September 2026 update
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF · IE00BMDBMK72 · APJX
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 5 removed from the basket · 30 weight changes beyond ±0.25 points · NAV change over the period −0.6% · costs and key facts unchanged.
The largest sector move is Industrials, down 1.4 percentage points, while Communication rises 0.9 percentage points. Among countries, Australia falls by 2.6 percentage points. Top-ten concentration increased by 1.9 percentage points. 0 holdings entered the basket and 5 left.
Declared positions
102
108 → 102 · Δ −6
as of 31 Aug
Top-10 weight
46.7%
44.7 → 46.7% · Δ +1.9 p.p.
concentration
NAV change over the period
−0.6%
in USD · 6 Aug → 31 Aug
Assets at month end
151 mln $
−1.3% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings removed (5)
COCHLEAR1.45%
STOCKLAND STAPLED UNITS LTD0.21%
SONIC HEALTHCARE0.20%
CAR GROUP0.19%
SEMBCORP INDUSTRIES LTD0.18%
Holdings compared (excluding cash instruments, lines of the same holding merged): 87 → 82, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (30)
LYNAS RARE EARTHS2.2 → 0.2% · −2.02 p.p. SEA ADS REPRESENTING CLASS A2.2 → 3.5% · +1.38 p.p. CK ASSET HOLDINGS LTD1.9 → 0.5% · −1.36 p.p. SINGAPORE TELECOMMUNICATIONS LTD1.5 → 2.8% · +1.29 p.p. BRAMBLES1.4 → 0.2% · −1.23 p.p. TECHTRONIC INDUSTRIES1.4 → 0.2% · −1.20 p.p. GOODMAN GROUP UNITS2.4 → 3.5% · +1.09 p.p. COMPUTERSHARE LTD0.2 → 1.3% · +1.08 p.p. and 22 more.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 44.7% → 46.7% (Δ +1.9 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
COMMONWEALTH BANK OF AUSTRALIA7.4% WESTPAC BANKING CORPORATION5.7% ANZ GROUP HOLDINGS LTD5.5% MACQUARIE GROUP LTD DEF4.9% SEA ADS REPRESENTING CLASS A — enters the top 103.5% GOODMAN GROUP UNITS — enters the top 103.5% TRANSURBAN GROUP STAPLED UNITS3.4% BOC HONG KONG HOLDINGS LTD3.1% NORTHERN STAR RESOURCES LTD3.1% NATIONAL AUSTRALIA BANK LTD — leaves the top 102.8% SCENTRE GROUP — leaves the top 102.6% 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| COMMONWEALTH BANK OF AUSTRALIA | 7.6% | 7.4% |
| AIA GROUP | 5.4% | 6.5% |
| WESTPAC BANKING CORPORATION | 6.1% | 5.7% |
| ANZ GROUP HOLDINGS LTD | 5.6% | 5.5% |
| MACQUARIE GROUP LTD DEF | 4.8% | 4.9% |
| SEA ADS REPRESENTING CLASS A — enters the top 10 (enters top 10) | 2.0% | 3.5% |
| GOODMAN GROUP UNITS — enters the top 10 (enters top 10) | 2.5% | 3.5% |
| TRANSURBAN GROUP STAPLED UNITS | 3.3% | 3.4% |
| BOC HONG KONG HOLDINGS LTD | 2.5% | 3.1% |
| NORTHERN STAR RESOURCES LTD | 2.7% | 3.1% |
| NATIONAL AUSTRALIA BANK LTD — leaves the top 10 (leaves top 10) | 3.9% | 2.8% |
| SCENTRE GROUP — leaves the top 10 (leaves top 10) | 2.7% | 2.6% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Industrials13.5 → 12.1% · −1.40 p.p. Financials48.8 → 47.7% · −1.07 p.p. Communication2.9 → 3.8% · +0.91 p.p. Consumer Discretionary5.1 → 5.6% · +0.58 p.p. Health Care2.9 → 3.4% · +0.48 p.p. Real Estate14.8 → 15.2% · +0.37 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Australia62.4 → 59.8% · −2.60 p.p. Singapore16.2 → 17.9% · +1.67 p.p. United States-2.1 → -1.3% · +0.77 p.p. Hong Kong19.8 → 20.0% · +0.19 p.p. New Zealand3.6 → 3.5% · −0.08 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| Australia | 62.4% | 59.8% |
| Hong Kong | 19.8% | 20.0% |
| Singapore | 16.2% | 17.9% |
| New Zealand | 3.6% | 3.5% |
| 4 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6.87 → 6.83: −0.6% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
153 mln $ → 151 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.09%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.