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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 87 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for APJX
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-9.60%
Last price
N/A
1M perf.
-7.06%
1M flows
+€20M
AuM
€109M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
APJX
N/A

Performance & flows

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January 2, 2026 → April 2, 2026
0-4-202468101214%FEBMARAPRFEBMARAPR
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APJX
$6.39
+2.29%
APAC Blended Cap
-0.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.06%
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+2.29%
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+20.12%
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+29.65%
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N/A
+2.07%
+2.07%
+3.04%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BMDBMK72
AuM
€109M
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E/R
0.2%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$6.39
1D NAV change
-1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
87
Inception date
12/8/2021
Jurisdiction
Ireland
Distribution
Poland
Austria
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.29%
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+20.12%
icon
+29.65%
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
61.03%
Hong Kong
17.41%
Singapore
13.03%
Ireland
8.01%
Cayman Islands
2.93%
New Zealand
2.61%
USA
1.91%
Other
0.53%
Sectors
Financials
47.51%
Real Estate
12.99%
Industrials
12.42%
Materials
10.04%
Consumer Discretionary
4.66%
Health Care
4.06%
Consumer Staples
1.83%
Utilities
1.49%
Unavailable
2.62%
Other
2.38%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of February 28, 2026
COMMONWEALTH BANK OF AUSTRALIA
IE00B50QMP13
AIA
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
BHP GROUP LTD
DBS GROUP HOLDINGS
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MACQUARIE GROUP LTD
WESFARMERS ORDINARY
TRANSURBAN GRP REIT
TECHTRONIC
GOODMAN GROUP CF
UNITED OVERSEAS BANK
HONG KONG EXCHANGES AND CLEARING
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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 December 31, 2025
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.
Learn more about Trackinsight Enterprise
Holdings review
50.87% of holdings have positive scoring
42.19% of holdings have negative scoring
15.75%
31.17%
9.97%
28.16%
Consensus levels
Strong
Medium
Weak
No data on remaining 6.94% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Pacific ex-Japan ESG Enhanced Focus CTB Net USD Index - USD
Index ticker
NU738436 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

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 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 Poland, 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 €109M in assets as of April 2, 2026.

How has APJX performed lately?

Based on data from April 2, 2026, APJX returned -7.06% over the past month, 2.29% over the last three months and 3.04% year-to-date.

What are the latest inflows or outflows for APJX?

As of April 2, 2026, APJX recorded net flows of +€20M over the last month and +€34M 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 February 28, 2026, APJX has significant geographic allocations in Australia, Hong Kong and Singapore.

In which sector or theme does APJX invest in?

As of February 28, 2026, APJX focuses largely on Financials, Real Estate and Industrials.

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

As of February 28, 2026, APJX holds 87 positions in its portfolio, with 63.94% of assets concentrated in its top 15 holdings.

What are the main positions in APJX?

As of February 28, 2026, APJX top three holdings include COMMONWEALTH BANK OF AUSTRALIA, IE00B50QMP13 and AIA.

What is the base currency of APJX?

The base currency of APJX is USD.

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