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APJX ETF · iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF

The APJX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index. The APJX ETF provides physical exposure, so by buying it you actually own parts of all the 89 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for APJX
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+11.36%
Last price
N/A
1M perf.
+6.26%
1M flows
-€6.1M
AuM
€103M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
APJX
N/A

Performance & flows

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January 30, 2026 → April 30, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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APJX
$6.62
-0.34%
APAC Blended Cap
+6.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.26%
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-0.34%
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+21.30%
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+34.05%
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N/A
+5.77%
+5.77%
+6.78%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BMDBMK72
AuM
€103M
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E/R
0.2%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/30/2026
$6.62
1D NAV change
+0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
89
Inception date
12/8/2021
Jurisdiction
Ireland
Distribution
Sweden
Austria
Switzerland
Netherlands
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The fund seeks to track the performance of an index measuring the performance of a sub-set of equity securities of companies within the MSCI Pacific ex-Japan Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.34%
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+21.30%
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+34.05%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Australia
60.35%
Hong Kong
17.44%
Singapore
11.90%
Cayman Islands
4.01%
New Zealand
3.43%
Ireland
2.27%
USA
1.59%
Other
0.52%
Sectors
Financials
49.46%
Industrials
12.73%
Real Estate
12.52%
Materials
9.16%
Health Care
4.71%
Consumer Discretionary
3.75%
Utilities
1.69%
Information Technology
1.29%
Unavailable
2.50%
Other
2.19%
Diversification
Total weight of top 15 holdings out of 89
Top 15 holdings
Data as of March 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
AIA
AUSTRALIA NEW ZEALAND BANKING
WESTPAC BANKING
NATL AUST BANK
MACQUARIE GROUP LTD
TRANSURBAN GRP REIT
HONG KONG EXCHANGES AND CLEARING
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LYNAS RARE EARTHS LIMITED
UNITED OVERSEAS BANK
BHP GROUP LTD
GOODMAN GROUP CF
OVERSEA-CHINESE BANKING
NORTHERN STAR RESOURCES
DBS GROUP HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about APJX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


APJX’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
53.24% of holdings have positive scoring
45.28% of holdings have negative scoring
4.90%
15.96%
32.38%
10.03%
30.24%
5.00%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.49% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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APJX
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.18T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about APJX

What does iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF, APJX, invest in?

APJX is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed Pacific ex-Japan Equities.

Which benchmark or index does APJX replicate?

APJX tracks the MSCI Pacific ex-Japan ESG Enhanced Focus CTB Net USD Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of APJX?

APJX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was APJX launched?

APJX was introduced to the market on December 8, 2021. It trades on Sweden, among other exchanges

Who is the ETF issuer of APJX?

iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF, APJX, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of APJX?

APJX oversees €103M in assets as of April 30, 2026.

How has APJX performed lately?

Based on data from April 30, 2026, APJX returned 6.26% over the past month, -0.34% over the last three months and 6.78% year-to-date.

What are the latest inflows or outflows for APJX?

As of April 30, 2026, APJX recorded net flows of -€6M over the last month and +€26M year-to-date.

Does APJX distribute dividends?

APJX follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of APJX?

As of March 31, 2026, APJX has significant geographic allocations in Australia, Hong Kong and Singapore.

In which sector or theme does APJX invest in?

As of March 31, 2026, APJX focuses largely on Financials, Industrials and Real Estate.

How many securities does APJX hold and how diversified is it?

As of March 31, 2026, APJX holds 89 positions in its portfolio, with 57.16% of assets concentrated in its top 15 holdings.

What are the main positions in APJX?

As of March 31, 2026, APJX top three holdings include COMMONWEALTH BANK OF AUSTRALIA, AIA and AUSTRALIA NEW ZEALAND BANKING.

What is the base currency of APJX?

The base currency of APJX is USD.

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