ETFsMSCI Pacific Ex Japan ESG Enhanced CTB Index
iShares

iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF

APJX XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
5.94EUR
-0.34% · -€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
APJXBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+9.2%
Sharpe 3Y
0.67
Volatility 1Y
12.2%annualised
Holdings
82Fund holdings

Performance

Compare
  • APJX+9.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
APJX+4.8%0.0%+4.4%+11.4%+9.2%+40.8%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+7.6%+0.6%-3.4%-2.6%-4.9%-24.9%-

Risk and return

Sharpe ratio · 3Y
0.67
Below MSCI World · 1.24
Return p.a.
+11.7%
Volatility
13.7%
Max loss
-20.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
APJX
0.67
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
48.1%
Holdings
82
As of
Fund holdings
  1. 1COMMONWEALTH BANK OF AUSTRALIA7.82%
  2. 2AIA GROUP6.84%
  3. 3WESTPAC BANKING CORPORATION6.26%
  4. 4ANZ GROUP HOLDINGS LTD6.10%
  5. 5MACQUARIE GROUP LTD DEF4.93%
  6. 6TRANSURBAN GROUP STAPLED UNITS3.49%
  7. 7GOODMAN GROUP UNITS3.44%
  8. 8NORTHERN STAR RESOURCES LTD3.15%
  9. 9NATIONAL AUSTRALIA BANK3.09%
  10. 10BOC HONG KONG HOLDINGS LTD3.00%

Countries

Classified 79.4%
Largest
59.6%Australia
Top 3
79.3%
Effective number
2.61 / HHI

Market cap

Weight vs holdings

48.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-82

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.