iShares MSCI Pacific Ex-Japan CTB Enhanced ESG UCITS ETF (ETR:APJX)

Assets	115.46M
Expense Ratio	0.29%
PE Ratio	18.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.59%

Volume	2,185
Open	5.74
Previous Close	5.73
Day's Range	5.74 - 5.77
52-Week Low	5.13
52-Week High	5.98
Beta	0.67
Holdings	99
Inception Date	Dec 8, 2021

About APJX

APJX.DE was created on 2021-12-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Pacific ex-Japan ESG Enhanced CTB Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: APJX
• Provider: iShares
• Index Tracked: MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index

Performance

APJX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Top 10 Holdings

46.94% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	7.30%
AIA Group Limited	1299	6.85%
Westpac Banking Corporation	WBC	5.99%
ANZ Group Holdings Limited	ANZ	5.80%
Macquarie Group Limited	MQG	4.79%
Goodman Group	GMG	3.34%
Sea Limited	SE	3.31%
Transurban Group	TCL	3.31%
BOC Hong Kong (Holdings) Limited	2388	3.23%
Northern Star Resources Limited	NST	3.02%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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