iShares MSCI Pacific Ex-Japan CTB Enhanced ESG UCITS ETF (ETR:APJX)
Germany flag Germany · Delayed Price · Currency is EUR
5.74
+0.01 (0.16%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:APJX Holdings Information

ETR:APJX is an equity ETF with a total of 99 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 7.30%, AIA Group at 6.85%, Westpac Banking at 5.99%, ANZ Group Holdings at 5.80%, and Macquarie Group at 4.79%.

Total Holdings
99
Top 10 Percentage
46.94%
Asset Class
Equity
ETF Category
Total Market
Assets
115.46M
PE Ratio
18.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia7.30%88,697
2HKG: 1299AIA Group Limited6.85%922,958
3ASX: WBCWestpac Banking Corporation5.99%319,206
4ASX: ANZANZ Group Holdings Limited5.80%285,189
5ASX: MQGMacquarie Group Limited4.79%37,217
6ASX: GMGGoodman Group3.34%241,479
7SESea Limited3.31%42,861
8ASX: TCLTransurban Group3.31%462,218
9HKG: 2388BOC Hong Kong (Holdings) Limited3.23%641,113
10ASX: NSTNorthern Star Resources Limited3.02%251,578
11ASX: NABNational Australia Bank Limited2.93%141,292
12SGX: Z74Singapore Telecommunications Limited2.78%1,074,800
13HKG: 0388Hong Kong Exchanges and Clearing Limited2.54%67,612
14ASX: SCGScentre Group2.53%1,365,165
15SGX: C38UCapitaLand Integrated Commercial Trust2.51%1,843,746
16SGX: S68Singapore Exchange Limited2.47%187,379
17ASX: SUNSuncorp Group Limited2.03%195,179
18SGX: H78Hongkong Land Holdings Limited1.92%292,662
19NZE: AIAAuckland International Airport Limited1.89%517,822
20ASX: ASXASX Limited1.79%59,519
21ASX: PLSPLS Group Limited1.71%761,866
22GRABGrab Holdings Limited1.54%724,341
23HKG: 0066MTR Corporation Limited1.51%473,667
24ASX: VCXVicinity Centres1.50%1,201,193
25ASX: CSLCSL Limited1.46%15,420
Showing 25 of 99 holdings
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As of Sep 18, 2026