(APJX) iShares MSCI Pacific - Ratings and Ratios
Stocks, Shares, Equities
Description: APJX iShares MSCI Pacific
The iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR is an exchange-traded fund listed on the XETRA exchange, tracking the Morningstar Developed Asia Pacific ex Japan Trademark Economy NR USD index. This ETF provides investors with exposure to a diversified portfolio of Pacific ex-Japan equities, with a focus on companies that meet certain environmental, social, and governance (ESG) criteria.
By investing in this ETF, investors can gain access to a broad range of companies in the Asia Pacific region, excluding Japan, that are considered to be leaders in their respective industries and have demonstrated strong ESG practices. The funds ESG-enhanced approach aims to provide investors with a more sustainable investment option, while also potentially reducing the risk associated with ESG-related factors.
From a technical analysis perspective, the ETFs price action suggests a bullish trend, with the short-term moving averages (SMA20 and SMA50) indicating a positive momentum. The Average True Range (ATR) of 0.09 (1.77%) suggests a relatively stable volatility profile. Based on the current technical setup, a potential price target could be the 52-week high of 5.29, with a possible extension to 5.50 if the bullish trend continues.
Fundamentally, the ETFs assets under management (AUM) stand at 88.55M EUR, indicating a relatively small but still viable fund size. Considering the ETFs tracking index and the overall market conditions, it is likely that the AUM will continue to grow, potentially leading to a decrease in the ETFs expense ratio and an increase in its liquidity.
Combining both technical and fundamental analysis, a forecast for the ETFs price could be as follows: if the current bullish trend persists, and the AUM continues to grow, the ETFs price could reach 5.50 within the next 6-12 months, representing a potential upside of around 8-10% from the current price level. However, if the market experiences a downturn or the ESG-enhanced approach becomes less popular, the ETFs price could retrace to the SMA200 level of 4.96, representing a potential downside of around 2-3%.
Additional Sources for APJX ETF
APJX ETF Overview
| Market Cap in USD | 109m |
| Category | Pacific ex-Japan Equity |
| IPO / Inception | 2021-12-08 |
APJX ETF Ratings
| Growth Rating | 19.8 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -17.3 |
| Analysts | - |
| Fair Price Momentum | 4.59 EUR |
| Fair Price DCF | - |
APJX Dividends
Currently no dividends paidAPJX Growth Ratios
| Growth Correlation 3m | 76.9% |
| Growth Correlation 12m | 26.2% |
| Growth Correlation 5y | 46.7% |
| CAGR 5y | 2.26% |
| CAGR/Max DD 5y | 0.11 |
| Sharpe Ratio 12m | 0.45 |
| Alpha | -0.98 |
| Beta | 0.708 |
| Volatility | 12.03% |
| Current Volume | 0.1k |
| Average Volume 20d | 1.8k |
| Stop Loss | 5 (-3.5%) |
As of July 18, 2025, the stock is trading at EUR 5.18 with a total of 51 shares traded.
Over the past week, the price has changed by +0.80%, over one month by +1.79%, over three months by +13.08% and over the past year by +8.68%.
Neither. Based on ValueRay´s Analyses, iShares MSCI Pacific is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 19.81 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APJX is around 4.59 EUR . This means that APJX is currently overvalued and has a potential downside of -11.39%.
iShares MSCI Pacific has no consensus analysts rating.
According to our own proprietary Forecast Model, APJX iShares MSCI Pacific will be worth about 5.2 in July 2026. The stock is currently trading at 5.18. This means that the stock has a potential upside of +0.97%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.2 | 1% |