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PEX
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD

GB:PEX ETF Holdings Information

PEX has a total of 131 holdings. The top 10 holdings account for 45.12%.
Compare
Holdings Count
131
Total Assets
12.33M
Top 10 Percentage
45.12%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
131 Holdings as of Jun 19, 2025
131 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hong Kong Exchanges & Clearing
5.22%
$722.02K
$63.29B
50.52%
5 Buy
1 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
5.09%
$704.22K
AU$305.15B
42.96%
0 Buy
0 Hold
10 Sell
Strong Sell
Anz Group Holdings Limited
5.00%
$691.25K
$54.14B
-8.19%
2 Buy
7 Hold
1 Sell
Hold
AIA Group
4.95%
$684.25K
$91.61B
19.30%
3 Buy
0 Hold
0 Sell
Strong Buy
Wesfarmers Limited
4.93%
$681.36K
$60.72B
18.24%
1 Buy
5 Hold
5 Sell
Moderate Sell
CSL Limited
4.80%
$663.87K
$74.76B
-19.04%
7 Buy
0 Hold
0 Sell
Strong Buy
Macquarie Group Limited
4.39%
$606.61K
$49.08B
2.42%
3 Buy
4 Hold
1 Sell
Hold
Goodman Group
4.01%
$554.49K
$45.13B
-3.26%
8 Buy
1 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
3.73%
$515.35K
$55.42B
19.27%
3 Buy
4 Hold
0 Sell
Moderate Buy
United Overseas Bank (Singapore)
3.01%
$416.72K
$45.13B
21.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.72%Financial11.63%Real Estate8.19%Basic Materials7.40%Industrials6.94%Healthcare6.82%Consumer Cyclical6.35%Communication Services4.79%Consumer Defensive4.74%Technology0.40%Energy42.72%Financial
Financial
42.72%
Real Estate
11.63%
Basic Materials
8.19%
Industrials
7.40%
Healthcare
6.94%
Consumer Cyclical
6.82%
Communication Services
6.35%
Consumer Defensive
4.79%
Technology
4.74%
Energy
0.40%

Countries Breakdown

66.93%Australia16.03%Hong Kong13.21%Singapore2.67%New Zealand1.16%United States66.93%Australia
Australia
66.93%
Hong Kong
16.03%
Singapore
13.21%
New Zealand
2.67%
United States
1.16%

Breakdown By Smart Score

21.70%Outperform1018.93%Outperform921.34%Outperform821.77%Neutral75.12%Neutral68.95%Neutral51.54%Neutral40.51%Underperform30.02%Underperform20.13%Underperform18
The weighted average smart score of the GB:PEX ETF is 8
10
21.70%
9
18.93%
8
21.34%
7
21.77%
6
5.12%
5
8.95%
4
1.54%
3
0.51%
2
0.02%
1
0.13%

PEX ETF FAQ

What are ETF GB:PEX’s top 3 holdings?
GB:PEX’s top 3 holdings are HK:0388, AU:CBA, AU:ANZ.
    What is ETF GB:PEX’s holdings count?
    ETF GB:PEX’s is holdings 131 different assets.
      What are the total assets of ETF GB:PEX?
      ETF GB:PEX’s total assets are 12.33M.
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