APJX.DE iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF | IE00BMDBMK72
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 48.04%
Real Estate 14.92%
Industrials 11.37%
Basic Materials 8.40%
Consumer Cyclical 5.20%
Healthcare 2.99%
Communication Services 2.96%
Technology 2.50%
Utilities 1.84%
Consumer Defensive 0.75%
Unknown 0.34%
Energy 0.16%
Industry Distribution
Banks - Diversified 22.52%
Financial Data & Stock Exchanges 6.70%
Other Industrial Metals & Mining 5.65%
Insurance - Life 5.63%
REIT - Retail 5.59%
Banks - Regional 5.17%
Capital Markets 4.87%
Real Estate - Development 4.30%
Infrastructure Operations 3.48%
Insurance - Property & Casualty 2.95%
Gold 2.75%
REIT - Diversified 2.69%
Telecom Services 2.63%
Software - Application 2.50%
Home Improvement Retail 2.41%
Internet Retail 2.07%
Airports & Air Services 2.03%
REIT - Industrial 1.86%
Specialty Business Services 1.48%
Railroads 1.45%
Medical Devices 1.32%
Tools & Accessories 1.29%
Utilities - Renewable 1.19%
Biotechnology 0.79%
Conglomerates 0.70%
Airlines 0.42%
Grocery Stores 0.41%
Gambling 0.40%
Packaged Foods 0.34%
Unknown 0.34%
Internet Content & Information 0.33%
Aerospace & Defense 0.33%
Real Estate Services 0.33%
Utilities - Regulated Gas 0.33%
Resorts & Casinos 0.32%
Health Information Services 0.29%
Medical Instruments & Supplies 0.21%
Diagnostics & Research 0.20%
Insurance - Specialty 0.19%
Medical Distribution 0.18%
Utilities - Diversified 0.17%
Marine Shipping 0.17%
Utilities - Regulated Electric 0.16%
Oil & Gas E&P 0.16%
Real Estate - Diversified 0.14%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| CBA.AX | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 178,67 Mrd. € | 7.34% | 28.02 | 25.90 | CY +6.15% CQ - NY +3.94% NQ - | CY +6.02% CQ - NY +3.52% NQ - |
| WBC.AX | WESTPAC FPO [WBC] | Financial Services | Banks - Diversified | 77,87 Mrd. € | 5.98% | 18.30 | 17.09 | CY +2.34% CQ - NY +3.18% NQ -100.00% | CY +3.17% CQ - NY +4.86% NQ - |
| 1299.HK | AIA | Financial Services | Insurance - Life | 90,25 Mrd. € | 5.63% | 16.90 | 90.52 | CY +10.62% CQ - NY +10.65% NQ - | CY +13.69% CQ - NY +12.34% NQ - |
| ANZ.AX | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 67,42 Mrd. € | 5.48% | 18.51 | 14.38 | CY +3.58% CQ - NY +2.17% NQ -100.00% | CY +28.42% CQ - NY +2.23% NQ - |
| MQG.AX | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,68 Mrd. € | 4.66% | 26.27 | 19.48 | CY +1.48% CQ - NY +5.17% NQ - | CY -2.31% CQ - NY +5.80% NQ - |
| NAB.AX | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 75,92 Mrd. € | 3.72% | 20.20 | 16.38 | CY +6.15% CQ - NY +3.71% NQ -100.00% | CY -8.04% CQ - NY +16.40% NQ - |
| TCL.AX | TRANSURBAN STAPLED [TCL] | Industrials | Infrastructure Operations | 27,84 Mrd. € | 3.48% | 96.87 | 60.69 | CY +4.91% CQ - NY +1.69% NQ - | CY +279.07% CQ - NY +46.87% NQ - |
| SCG.AX | SCENTRE STAPLED [SCG] | Real Estate | REIT - Retail | 12,47 Mrd. € | 2.73% | 11.44 | 15.62 | CY -20.82% CQ - NY +4.15% NQ - | CY +4.11% CQ - NY +4.96% NQ - |
| NST.AX | NTH STAR FPO [NST] | Basic Materials | Gold | 17,44 Mrd. € | 2.58% | 16.89 | 11.84 | CY +18.77% CQ - NY +25.01% NQ -79.98% | CY +2.02% CQ - NY +39.92% NQ - |
| GMG.AX | GOOD GROUP STAPLED [GMG] | Real Estate | REIT - Diversified | 35,92 Mrd. € | 2.52% | 34.06 | 20.06 | CY +10.04% CQ - NY +13.74% NQ - | CY +9.78% CQ - NY +10.11% NQ - |