ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR EUR (D)
- Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR EUR (C)
From 9 December 2021, the first day with prices for all. With distributions reinvested.
Key figures
| APXJ.DEAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR EUR (D) | 18MM.DEAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR EUR (C) | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.45% | 0.45% |
| Costs per year on €10,000 | €45.00 | €45.00 |
| Fund size | €478.2M | €478.2M |
| Holdings | 33 | 33 |
| Top 10 share | 52.0% | 52.0% |
| Distribution policy | Distributing | Accumulating |
| Provider | Amundi | Amundi |
| Replication | Physical | Physical |
| Domicile | Luxembourg | Luxembourg |
| Launched | Dec 2021 | no data |
| Score and risk | ||
| Holdings score | not measured | not measured |
| Crash risk | 9% | 9% |
| Largest drop in 10 years | −36.8% | −36.8% |
| Volatility 1 year | 12.2% | 13.0% |
| Returns | ||
| Return 1 year | +11.1% | +11.7% |
| 3 years p.a. | +9.9% | +9.9% |
| 5 years p.a. | no data | +2.8% |
| 10 years p.a. | no data | +4.7% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| APXJ | 18MM | |
|---|---|---|
| Australia | 65.7% | 65.7% |
| Hong Kong SAR China | 15.0% | 15.0% |
| Singapore | 12.6% | 12.6% |
| China | 3.5% | 3.5% |
| New Zealand | 2.6% | 2.6% |
| Malaysia | 0.7% | 0.7% |
Sectors
| APXJ | 18MM | |
|---|---|---|
| Financial Services | 45.8% | 45.8% |
| Real Estate | 21.1% | 21.1% |
| Industrials | 10.1% | 10.1% |
| Healthcare | 8.2% | 8.2% |
| Basic Materials | 5.7% | 5.7% |
| Communication Services | 3.3% | 3.3% |
| Consumer Cyclical | 2.8% | 2.8% |
| Technology | 2.1% | 2.1% |
| Consumer Defensive | 1.1% | 1.1% |
| Cash and other | 0.0% | 0.0% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
| Largest common holdings | APXJ | 18MM |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 8.39% | 8.39% |
| CSL LTD | 5.64% | 5.64% |
| AIA Group Limited | 5.02% | 5.02% |
| SUNCORP GROUP LTD | 5.01% | 5.01% |
| TRANSURBAN GROUP | 4.88% | 4.88% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.