IE00BNGFMY78
IE00BNGFMY78
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 155,65 Mrd. € | 9.43% | 22.72 | 22.00 | - | 3.17 | 8.50 | - | - | - | FY Cur +3.85% (13) Q Cur - (0) FY Next +2.78% (13) Q Next - (0) | FY Cur +2.15% (14) Q Cur - FY Next +1.26% (14) Q Next - |
| 2 |  | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 193,13 Mrd. € | 8.80% | 21.46 | 23.46 | 50.47% | 4.23 | 5.27 | 10.91 | 32.29 | 3.10% | FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0) | FY Cur -1.40% (15) Q Cur - FY Next +1.32% (14) Q Next - |
| 3 |  | DBS | Financial Services | Banks - Regional | 145,4 Mrd. € | 5.81% | 12.35 | 16.48 | - | 3.02 | 9.20 | - | - | - | FY Cur +5.32% (16) Q Cur +3.16% (2) FY Next +7.86% (16) Q Next -5.42% (2) | FY Cur +6.48% (14) Q Cur -1.39% (3) FY Next +8.31% (14) Q Next -10.16% (3) |
| 4 |  | AIA | Financial Services | Insurance - Life | 83,47 Mrd. € | 5.21% | 11.66 | 82.04 | 51.98% | 2.30 | 28.36 | 82.09 | 168.98 | 0.59% | FY Cur +10.53% (11) Q Cur - (0) FY Next +10.34% (12) Q Next - (0) | FY Cur +15.18% (6) Q Cur - FY Next +11.63% (6) Q Next - |
| 5 |  | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 71,92 Mrd. € | 4.21% | 18.93 | 15.43 | - | 1.90 | 5.53 | - | - | - | FY Cur +5.89% (13) Q Cur - (0) FY Next +3.48% (12) Q Next - (0) | FY Cur -9.05% (9) Q Cur - FY Next +16.57% (9) Q Next - |
| 6 |  | OCBC Bank | Financial Services | Banks - Regional | 90,86 Mrd. € | 3.85% | 16.67 | 14.95 | - | 2.11 | 8.87 | - | - | - | FY Cur +7.79% (16) Q Cur +4.64% (2) FY Next +7.54% (16) Q Next -3.12% (2) | FY Cur +9.70% (16) Q Cur +0.00% (3) FY Next +8.48% (16) Q Next -6.98% (3) |
| 7 |  | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,02 Mrd. € | 3.41% | 25.58 | 18.97 | - | 2.63 | 5.32 | - | - | - | FY Cur +1.48% (7) Q Cur - (0) FY Next +5.17% (7) Q Next - (0) | FY Cur -2.31% (10) Q Cur - FY Next +5.80% (8) Q Next - |
| 8 |  | HKEX | Financial Services | Financial Data & Stock Exchanges | 54,3 Mrd. € | 3.35% | 23.99 | 23.09 | 1.55% | 7.87 | 15.17 | 12.74 | 8.79 | 11.38% | FY Cur +10.88% (12) Q Cur +7.88% (3) FY Next +2.57% (14) Q Next -9.58% (2) | FY Cur +14.12% (14) Q Cur +3.95% (3) FY Next +2.33% (16) Q Next -17.31% (2) |
| 9 |  | WESTPAC FPO [WBC] | Financial Services | Banks - Diversified | 71,8 Mrd. € | 3.06% | 16.61 | 15.75 | - | 1.63 | 5.17 | - | - | - | FY Cur +1.92% (12) Q Cur - (0) FY Next +2.79% (12) Q Next - (0) | FY Cur +1.87% (11) Q Cur - FY Next +4.59% (11) Q Next - |
| 10 |  | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 69,8 Mrd. € | 2.57% | 18.97 | 14.53 | - | 1.58 | 5.20 | - | - | - | FY Cur +3.54% (13) Q Cur - (0) FY Next +2.45% (13) Q Next - (0) | FY Cur +29.50% (14) Q Cur - FY Next +2.31% (13) Q Next - |
| 11 |  | Sea Limited | Consumer Cyclical | Internet Retail | 52,07 Mrd. € | 2.28% | 36.78 | 18.29 | 31.62% | 4.69 | 2.10 | 20.23 | 882.44 | 0.11% | FY Cur +35.88% (26) Q Cur +34.93% (8) FY Next +22.88% (26) Q Next +10.25% (4) | FY Cur +23.73% (11) Q Cur +27.48% (5) FY Next +32.70% (11) Q Next +1.90% (5) |
| 12 |  | WESFARMER FPO [WES] | Consumer Cyclical | Home Improvement Retail | 54,75 Mrd. € | 2.26% | 29.98 | 26.53 | 159.41% | 11.18 | 1.86 | 20.79 | 24.50 | 4.08% | FY Cur +4.62% (14) Q Cur - (0) FY Next +4.54% (14) Q Next - (0) | FY Cur +7.44% (13) Q Cur - FY Next +7.10% (13) Q Next - |
| 13 |  | WOODSIDE FPO [WDS] | Energy | Oil & Gas E&P | 38,31 Mrd. € | 2.16% | 13.64 | 17.72 | 32.76% | 1.20 | 4.44 | 9.55 | 109.23 | 0.92% | FY Cur +19.21% (8) Q Cur +7.57% (1) FY Next +1.88% (8) Q Next +2.54% (1) | FY Cur +25.36% (9) Q Cur - (1) FY Next +5.16% (9) Q Next +10.27% (1) |
| 14 |  | GOOD GROUP STAPLED [GMG] | Real Estate | REIT - Diversified | 34,8 Mrd. € | 2.05% | 20.42 | 17.10 | 24.41% | 2.23 | 13.75 | 23.27 | 18.67 | 5.36% | FY Cur +13.32% (6) Q Cur - (0) FY Next +13.32% (6) Q Next - (0) | FY Cur +9.88% (14) Q Cur - FY Next +11.28% (14) Q Next - |
| 15 |  | CSL FPO [CSL] | Healthcare | Biotechnology | 55,01 Mrd. € | 1.97% | - | 27.74 | 66.82% | 4.13 | 5.58 | 19.48 | 46.61 | 2.15% | FY Cur -0.26% (17) Q Cur - (0) FY Next +3.55% (17) Q Next - (0) | FY Cur -3.70% (17) Q Cur - FY Next +7.06% (17) Q Next - |
| 16 |  | QBE INSUR. FPO [QBE] | Financial Services | Insurance - Property & Casualty | 23,43 Mrd. € | 1.65% | 11.54 | 12.34 | 37.60% | 2.30 | 1.93 | 11.21 | 10.91 | 9.17% | FY Cur +7.46% (6) Q Cur - (0) FY Next +5.00% (6) Q Next - (0) | FY Cur +1.09% (10) Q Cur - FY Next +1.60% (10) Q Next - |
| 17 |  | WOOLWORTHS FPO [WOW] | Consumer Defensive | Grocery Stores | 30,15 Mrd. € | 1.57% | 42.12 | 24.42 | 335.58% | 10.07 | 0.68 | 18.18 | 22.36 | 4.47% | FY Cur +4.54% (15) Q Cur - (0) FY Next +4.09% (15) Q Next - (0) | FY Cur +12.56% (15) Q Cur - FY Next +10.89% (15) Q Next - |
| 18 |  | TECHTRONIC IND | Industrials | Tools & Accessories | 26,47 Mrd. € | 1.50% | 22.93 | 138.06 | 21.13% | 3.99 | 14.81 | 135.20 | 216.18 | 0.46% | FY Cur +6.66% (16) Q Cur - (0) FY Next +8.47% (16) Q Next - (0) | FY Cur +22.00% (16) Q Cur - FY Next +15.72% (16) Q Next - |
| 19 |  | TRANSURBAN STAPLED [TCL] | Industrials | Infrastructure Operations | 25,78 Mrd. € | 1.48% | 110.42 | 76.50 | 270.74% | 5.35 | 10.62 | 25.68 | 38.69 | 2.58% | FY Cur -2.90% (8) Q Cur - (0) FY Next +3.15% (9) Q Next - (0) | FY Cur +35.91% (7) Q Cur - FY Next +8.92% (7) Q Next - |
| 20 |  | RIO TINTO FPO [RIO] | Basic Materials | Other Industrial Metals & Mining | 164,65 Mrd. € | 1.25% | 14.87 | 19.10 | 31.87% | 2.83 | 4.27 | 12.38 | 73.45 | 1.36% | FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0) | FY Cur +23.68% (13) Q Cur - FY Next +2.73% (13) Q Next - |
| 21 |  | Singtel | Communication Services | Telecom Services | 48,15 Mrd. € | 1.23% | 12.47 | 19.78 | 40.67% | 2.53 | 4.79 | 22.55 | - | - | FY Cur +5.04% (15) Q Cur - (0) FY Next +3.50% (15) Q Next - (0) | FY Cur +13.13% (15) Q Cur - (2) FY Next +14.08% (15) Q Next +25.71% (2) |
| 22 |  | COLESGROUP FPO [COL] | Consumer Defensive | Grocery Stores | 19,53 Mrd. € | 1.01% | 28.43 | 21.69 | 250.68% | 7.91 | 0.69 | 15.26 | 17.71 | 5.65% | FY Cur +3.37% (13) Q Cur - (0) FY Next +4.41% (13) Q Next - (0) | FY Cur +6.77% (15) Q Cur - FY Next +7.64% (15) Q Next - |
| 23 |  | UOB | Financial Services | Banks - Regional | 45,91 Mrd. € | 1.00% | 7.16 | 11.13 | - | 1.33 | 5.58 | - | - | - | FY Cur +1.49% (13) Q Cur +2.97% (2) FY Next +5.89% (13) Q Next -0.68% (2) | FY Cur +21.42% (14) Q Cur -17.75% (2) FY Next +7.50% (14) Q Next -2.51% (2) |
| 24 |  | LINK REIT | Real Estate | REIT - Retail | 10,99 Mrd. € | 0.99% | - | 14.89 | 39.25% | 0.65 | 6.84 | 15.54 | 18.81 | 5.32% | FY Cur -1.66% (14) Q Cur - (0) FY Next +0.33% (14) Q Next - (0) | FY Cur -1.91% (11) Q Cur - FY Next +0.56% (11) Q Next - |
| 25 |  | ARISTOCRAT FPO [ALL] | Consumer Cyclical | Gambling | 22,71 Mrd. € | 0.94% | 25.41 | 21.21 | 30.65% | 6.01 | 5.79 | 16.62 | 39.87 | 2.51% | FY Cur -2.66% (16) Q Cur - (0) FY Next +5.55% (16) Q Next - (0) | FY Cur +5.11% (15) Q Cur - FY Next +11.58% (15) Q Next - |
Results: 98
AUWeight 9.43%
Market Cap €155.65B
P/E 22.7
Fwd P/E 22.0
AUWeight 8.8%
Market Cap €193.13B
P/E 21.5
Fwd P/E 23.5
SGWeight 5.81%
Market Cap €145.4B
P/E 12.4
Fwd P/E 16.5
HKWeight 5.21%
Market Cap €83.47B
P/E 11.7
Fwd P/E 82.0
AUWeight 4.21%
Market Cap €71.92B
P/E 18.9
Fwd P/E 15.4
SGWeight 3.85%
Market Cap €90.86B
P/E 16.7
Fwd P/E 15.0
AUWeight 3.41%
Market Cap €59.02B
P/E 25.6
Fwd P/E 19.0
HKWeight 3.35%
Market Cap €54.3B
P/E 24.0
Fwd P/E 23.1
AUWeight 3.06%
Market Cap €71.8B
P/E 16.6
Fwd P/E 15.8
AUWeight 2.57%
Market Cap €69.8B
P/E 19.0
Fwd P/E 14.5
SGWeight 2.28%
Market Cap €52.07B
P/E 36.8
Fwd P/E 18.3
AUWeight 2.26%
Market Cap €54.75B
P/E 30.0
Fwd P/E 26.5
AUWeight 2.16%
Market Cap €38.31B
P/E 13.6
Fwd P/E 17.7
AUWeight 2.05%
Market Cap €34.8B
P/E 20.4
Fwd P/E 17.1
AUWeight 1.97%
Market Cap €55.01B
P/E -
Fwd P/E 27.7
AUWeight 1.65%
Market Cap €23.43B
P/E 11.5
Fwd P/E 12.3
AUWeight 1.57%
Market Cap €30.15B
P/E 42.1
Fwd P/E 24.4
HKWeight 1.5%
Market Cap €26.47B
P/E 22.9
Fwd P/E 138.1
AUWeight 1.48%
Market Cap €25.78B
P/E 110.4
Fwd P/E 76.5
GBWeight 1.25%
Market Cap €164.65B
P/E 14.9
Fwd P/E 19.1
SGWeight 1.23%
Market Cap €48.15B
P/E 12.5
Fwd P/E 19.8
AUWeight 1.01%
Market Cap €19.53B
P/E 28.4
Fwd P/E 21.7
SGWeight 1%
Market Cap €45.91B
P/E 7.2
Fwd P/E 11.1
HKWeight 0.99%
Market Cap €10.99B
P/E -
Fwd P/E 14.9
AUWeight 0.94%
Market Cap €22.71B
P/E 25.4
Fwd P/E 21.2
Results 1 - 25 of 98
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