Amundi MSCI Pacific Ex Japan UCITS ETF Dist · LU1220245556 · PAXJ
Rebalix monthly basket snapshot: 1 September 2026
In brief: 0 holdings added and 6 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −0.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, up 45.2 percentage points, while Finanziari falls 44.7 percentage points. Among countries, New Zealand rises by 1.8 percentage points. Top-ten concentration increased by 0.6 percentage points. 0 holdings entered the basket and 6 left.
Declared positions
91
93 → 91 · Δ −2
as of 1 Sept
Top-10 weight
48.0%
47.4 → 48.0% · Δ +0.6 p.p.
concentration
NAV change over the period
−0.4%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
664 mln $
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (6)
STOCKLAND0.33%
SONIC HEALTHCARE0.32%
CAR GROUP LTD0.32%
COCHLEAR LTD0.27%
SEMBCORP INDUSTRIES0.18%
CAPITALAND ASCENDAS R-RIGHTS<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 94 → 88, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
BHP GROUP LTD
9.8 → 10.4% · +0.67 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 47.4% → 48.0% (Δ +0.6 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
BHP GROUP LTD — enters the top 10
10.4%
COMMONWEALTH BANK OF AUSTRALIA — enters the top 10
8.2%
DBS GROUP HOLDINGS LTD — enters the top 10
5.4%
AIA GROUP LTD — enters the top 10
4.3%
NATIONAL AUSTRALIA BANK LTD — enters the top 10
3.7%
WESTPAC BANKING CORP — enters the top 10
3.6%
OVERSEA-CHINESE BANKING CORP — enters the top 10
3.5%
ANZ GROUP HOLDINGS LTD — enters the top 10
3.5%
MACQUARIE GROUP — enters the top 10
2.8%
WESFARMERS LIMITED — enters the top 10
2.7%
BHP GROUP LTD — leaves the top 10
9.6% →
COMMONWEALTH BK AUST — leaves the top 10
8.7% →
DBS GROUP HOLDINGS LTD — leaves the top 10
4.8% →
AIA GROUP LTD — leaves the top 10
4.4% →
WESTPAC — leaves the top 10
3.8% →
NAT AUSTRALIA BANK — leaves the top 10
3.7% →
ANZ GROUP HOLDINGS LTD — leaves the top 10
3.4% →
WESFARMERS LTD — leaves the top 10
3.3% →
OVERSEA-CHINESE BANKING CORP — leaves the top 10
2.9% →
MACQUARIE GROUP — leaves the top 10
2.9% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
BHP GROUP LTD — enters the top 10 (enters top 10)
—
10.4%
COMMONWEALTH BANK OF AUSTRALIA — enters the top 10 (enters top 10)
—
8.2%
DBS GROUP HOLDINGS LTD — enters the top 10 (enters top 10)
—
5.4%
AIA GROUP LTD — enters the top 10 (enters top 10)
—
4.3%
NATIONAL AUSTRALIA BANK LTD — enters the top 10 (enters top 10)
—
3.7%
WESTPAC BANKING CORP — enters the top 10 (enters top 10)
—
3.6%
OVERSEA-CHINESE BANKING CORP — enters the top 10 (enters top 10)
—
3.5%
ANZ GROUP HOLDINGS LTD — enters the top 10 (enters top 10)
—
3.5%
MACQUARIE GROUP — enters the top 10 (enters top 10)
—
2.8%
WESFARMERS LIMITED — enters the top 10 (enters top 10)
—
2.7%
BHP GROUP LTD — leaves the top 10 (leaves top 10)
9.6%
—
COMMONWEALTH BK AUST — leaves the top 10 (leaves top 10)
8.7%
—
DBS GROUP HOLDINGS LTD — leaves the top 10 (leaves top 10)
4.8%
—
AIA GROUP LTD — leaves the top 10 (leaves top 10)
4.4%
—
WESTPAC — leaves the top 10 (leaves top 10)
3.8%
—
NAT AUSTRALIA BANK — leaves the top 10 (leaves top 10)
3.7%
—
ANZ GROUP HOLDINGS LTD — leaves the top 10 (leaves top 10)
3.4%
—
WESFARMERS LTD — leaves the top 10 (leaves top 10)
3.3%
—
OVERSEA-CHINESE BANKING CORP — leaves the top 10 (leaves top 10)
2.9%
—
MACQUARIE GROUP — leaves the top 10 (leaves top 10)
2.9%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Financials
0.0 → 45.2% · +45.19 p.p.
Finanziari
44.7 → 0.0% · −44.70 p.p.
Materials
0.0 → 17.0% · +17.04 p.p.
Materiali
15.9 → 0.0% · −15.91 p.p.
Industriale
9.3 → 0.0% · −9.34 p.p.
Industrials
0.0 → 9.1% · +9.12 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
New Zealand
0.0 → 1.8% · +1.76 p.p.
Nuova Zelanda
1.8 → 0.0% · −1.75 p.p.
Australia
64.3 → 63.3% · −1.01 p.p.
Singapore
16.7 → 17.7% · +0.99 p.p.
Hong Kong
17.3 → 17.3% · +0.02 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
Australia
64.3%
63.3%
Singapore
16.7%
17.7%
Hong Kong
17.3%
17.3%
New Zealand
0.0%
1.8%
Nuova Zelanda
1.8%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug8 Sept
129.55 → 129.09: −0.4% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.12%
unchanged
Transaction costs (KID)
0.07%
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.