iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)

ISIN IE00BMDBMK72

 | 

Ticker APJX

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
61 m
Holdings
107
 

Overview

Description

The iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) seeks to track the MSCI Pacific ex Japan ESG Enhanced Focus index. The MSCI Pacific ex Japan ESG Enhanced Focus index tracks large and mid cap securities across developed countries in the Pacific region, excluding Japan. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide and other greenhouse gases.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) is a small ETF with 61m GBP assets under management. The ETF was launched on 8 December 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Pacific ex Japan ESG Enhanced Focus
Investment focus
Equity, Asia Pacific, Social/Environmental
Fund size
GBP 61 m
Total expense ratio
0.20% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.86%
Inception/ Listing Date 8 December 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 107
39.98%
Commonwealth Bank of Australia
7.90%
CSL Ltd.
4.94%
AIA Group Ltd.
4.45%
Transurban Group
3.63%
ANZ Group Holdings Ltd.
3.40%
National Australia Bank
3.40%
Woodside Energy Group
3.16%
Macquarie Group Ltd.
3.13%
Westpac Banking Corp.
3.07%
Goodman Group
2.90%

Countries

Australia
65.79%
Hong Kong
16.75%
Singapore
11.16%
New Zealand
3.19%
Other
3.11%
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Sectors

Financials
39.03%
Real Estate
13.84%
Industrials
12.42%
Health Care
7.71%
Other
27.00%
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As of 29/03/2024

Performance

Returns overview

YTD +1.27%
1 month +3.64%
3 months +3.64%
6 months +9.92%
1 year +4.18%
3 years -
5 years -
Since inception (MAX) +9.92%
2023 -1.50%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.86%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.30
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.26%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -18.98%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR APJX -
-
-
-
-
Bolsa Mexicana de Valores MXN - PCELN MM
PCELN.MX
Euronext Amsterdam USD PCEL PCEL NA
PCEL.AS
SIX Swiss Exchange USD PCED PCED SE

XETRA EUR APJX APJX GY
INAVPCE1
APJX.DE
4K1DEUR=INAV

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 914 0.28% p.a. Distributing Full replication
L&G Asia Pacific ex Japan Equity UCITS ETF 395 0.10% p.a. Accumulating Full replication
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C 337 0.65% p.a. Accumulating Swap-based
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 271 0.25% p.a. Accumulating Full replication
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C 248 0.65% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of APJX?

The name of APJX is iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc).

What is the ticker of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) is APJX.

What is the ISIN of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)?

The ISIN of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) is IE00BMDBMK72.

What are the costs of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) paying dividends?

iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)?

The fund size of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) is 61m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.