IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF | IE00B4WXJD03
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 45.54%
Basic Materials 14.81%
Industrials 8.25%
Consumer Cyclical 7.04%
Real Estate 6.99%
Healthcare 3.92%
Utilities 3.39%
Consumer Defensive 3.09%
Communication Services 2.51%
Energy 2.51%
Technology 1.00%
Unknown 0.50%
Industry Distribution
Banks - Diversified 19.78%
Other Industrial Metals & Mining 13.25%
Banks - Regional 10.95%
Insurance - Life 4.36%
Capital Markets 3.96%
Financial Data & Stock Exchanges 3.63%
Home Improvement Retail 3.22%
Grocery Stores 2.54%
Conglomerates 2.52%
Oil & Gas E&P 2.51%
Insurance - Property & Casualty 2.41%
REIT - Diversified 2.16%
REIT - Retail 2.03%
Telecom Services 1.98%
Biotechnology 1.91%
Real Estate - Development 1.85%
Internet Retail 1.85%
Gold 1.56%
Gambling 1.44%
Infrastructure Operations 1.44%
Software - Application 1.00%
Tools & Accessories 1.00%
Utilities - Regulated Electric 0.93%
Aerospace & Defense 0.91%
Utilities - Regulated Gas 0.84%
Specialty Business Services 0.81%
Utilities - Diversified 0.74%
Airlines 0.65%
Medical Instruments & Supplies 0.61%
Packaged Foods 0.55%
Internet Content & Information 0.54%
Resorts & Casinos 0.53%
Unknown 0.50%
Utilities - Independent Power Producers 0.46%
Medical Distribution 0.46%
Insurance - Specialty 0.44%
Utilities - Renewable 0.42%
Real Estate Services 0.40%
Airports & Air Services 0.39%
Health Information Services 0.38%
REIT - Industrial 0.36%
Diagnostics & Research 0.31%
Railroads 0.28%
Marine Shipping 0.26%
Medical Devices 0.25%
Real Estate - Diversified 0.19%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BHP.AX | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 183,59 Mrd. € | 9.02% | 20.43 | 23.12 | CY +12.82% CQ - NY -1.76% NQ - | CY +26.62% CQ - NY +0.41% NQ - |
| CBA.AX | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 178,67 Mrd. € | 8.79% | 28.02 | 25.90 | CY +6.15% CQ - NY +3.94% NQ - | CY +6.02% CQ - NY +3.52% NQ - |
| D05.SI | DBS | Financial Services | Banks - Regional | 142,97 Mrd. € | 5.02% | 19.26 | 17.23 | CY +3.40% CQ +4.28% NY +6.40% NQ +2.68% | CY +3.01% CQ +3.01% NY +7.94% NQ +0.18% |
| 1299.HK | AIA | Financial Services | Insurance - Life | 90,25 Mrd. € | 4.36% | 16.90 | 90.52 | CY +10.62% CQ - NY +10.65% NQ - | CY +13.69% CQ - NY +12.34% NQ - |
| WBC.AX | WESTPAC FPO [WBC] | Financial Services | Banks - Diversified | 77,87 Mrd. € | 3.87% | 18.30 | 17.09 | CY +2.34% CQ - NY +3.18% NQ -100.00% | CY +3.17% CQ - NY +4.86% NQ - |
| NAB.AX | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 75,92 Mrd. € | 3.76% | 20.20 | 16.38 | CY +6.15% CQ - NY +3.71% NQ -100.00% | CY -8.04% CQ - NY +16.40% NQ - |
| ANZ.AX | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 67,42 Mrd. € | 3.37% | 18.51 | 14.38 | CY +3.58% CQ - NY +2.17% NQ -100.00% | CY +28.42% CQ - NY +2.23% NQ - |
| WES.AX | WESFARMER FPO [WES] | Consumer Cyclical | Home Improvement Retail | 60,82 Mrd. € | 3.22% | 32.31 | 31.46 | CY +3.30% CQ - NY +4.88% NQ - | CY +7.13% CQ - NY +10.62% NQ - |
| O39.SI | OCBC Bank | Financial Services | Banks - Regional | 89 Mrd. € | 3.11% | 17.63 | 15.89 | CY +3.99% CQ +6.64% NY +6.51% NQ +1.39% | CY +4.98% CQ -72.80% NY +7.01% NQ -4.27% |
| MQG.AX | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,68 Mrd. € | 2.85% | 26.27 | 19.48 | CY +1.48% CQ - NY +5.17% NQ - | CY -2.31% CQ - NY +5.80% NQ - |