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›ETF Issuers›iShares›APJX
APJX

iShares MSCI Pacific ex-Japan CTB Enhanced ESG 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 83 underlying holdings. The dividend policy is capitalization.

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€5.67
+€0.007 (+0.12%) 3 days ago
6:03 AM 10/09/26 Open
1D price range
€5.67€5.67
52W price range
€5.14€5.94
YTD Perf.
+2.90%
YTD Flows
Annualized volatility
Fund AuM
€115M
Share class AuM
€115M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BMDBMK72
TER
0.2%
Inception date
12/8/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 9, 2026
0%2%4%6%8%10%12%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
62.92%
Industrials
8.41%
Non-Energy Materials
8.11%
Consumer Non-Cyclicals
4.91%
Telecommunications
3.59%
Healthcare
3.42%
Consumer Services
2.62%
Utilities
1.73%
Unavailable
0.63%
Other
3.62%
Latest APJX news

No content available for this fund

FAQ about APJX

APJX is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed Pacific ex-Japan Equities.
APJX tracks the MSCI Pacific ex-Japan ESG Enhanced Focus CTB Net USD Index - USD, through a full replication replication method.
APJX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
APJX was introduced to the market on December 8, 2021. It trades on Hungary, among other exchanges
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF, APJX, is provided by iShares. Learn more about iShares here.
APJX oversees €115M in assets as of October 9, 2026.
APJX follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, APJX has significant geographic allocations in Australia, Hong Kong and Singapore.
As of August 31, 2026, APJX focuses largely on Finance, Industrials and Non-Energy Materials.
As of August 31, 2026, APJX holds 83 positions in its portfolio, with 60.23% of assets concentrated in its top 15 holdings.
As of August 31, 2026, APJX top three holdings include Commonwealth Bank of Australia, AIA Group Ltd. and Westpac Banking Corp..
The base currency of APJX is USD.
Data as of 08/31/26
Commonwealth Bank of Australia
7.38%
AIA Group Ltd.
6.52%
Westpac Banking Corp.
5.74%
ANZ Group Holdings Ltd.
5.52%
Macquarie Group Ltd.
4.86%
Sea Ltd. (Singapore)
3.53%
Goodman Group
3.49%
Transurban Group Ltd.
3.44%
BOC Hong Kong (Holdings) Ltd.
3.13%
Northern Star Resources Ltd.
3.07%

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