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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.-3.67%
Last price
N/A
1M perf.
-4.32%
1M flows
+€26M
AuM
€104M
E/R
0.2%
Rating
ESG Consensus®
APJX
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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APJX
$6.59
+6.73%
APAC Blended Cap
+6.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.32%  | +6.73% | +26.18% | +37.11% | N/A | -5.65% | +6.28% | +6.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$6.59
1D NAV change
-1.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
87
Inception date
12/8/2021
Jurisdiction
Ireland
Distribution
Hungary
United Kingdom
Luxembourg
Italy (Qualified Investor)
Spain
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.73% | +26.18% | +37.11% | 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Australia
59.37%
Hong Kong
17.60%
Singapore
13.55%
Cayman Islands
2.99%
New Zealand
2.63%
USA
2.15%
Unavailable
1.20%
Other
0.53%
Sectors
Financials
46.57%
Real Estate
13.25%
Industrials
11.66%
Materials
9.42%
Consumer Discretionary
4.98%
Health Care
4.90%
Consumer Staples
1.61%
Utilities
1.54%
Unavailable
3.52%
Other
2.56%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of January 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
AIA
WESTPAC BANKING
DBS GROUP HOLDINGS
AUSTRALIA NEW ZEALAND BANKING
NATL AUST BANK
BHP GROUP LTD
MACQUARIE GROUP LTD
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WESFARMERS ORDINARY
TRANSURBAN GRP REIT
HONG KONG EXCHANGES AND CLEARING
GOODMAN GROUP CF
UNITED OVERSEAS BANK
CSL
TECHTRONIC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
55.32% of holdings have positive scoring
45.89% of holdings have negative scoring
17.14%
33.90%
10.84%
30.63%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Hungary, 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 €104M in assets as of March 12, 2026.
How has APJX performed lately?
Based on data from March 12, 2026, APJX returned -4.32% over the past month, 6.73% over the last three months and 6.28% year-to-date.
What are the latest inflows or outflows for APJX?
As of March 12, 2026, APJX recorded net flows of +€26M 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 January 31, 2026, APJX has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does APJX invest in?
As of January 31, 2026, APJX focuses largely on Financials, Real Estate and Industrials.
How many securities does APJX hold and how diversified is it?
As of January 31, 2026, APJX holds 87 positions in its portfolio, with 56.91% of assets concentrated in its top 15 holdings.
What are the main positions in APJX?
As of January 31, 2026, APJX top three holdings include COMMONWEALTH BANK OF AUSTRALIA, AIA and WESTPAC BANKING.
What is the base currency of APJX?
The base currency of APJX is USD.
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