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

Compare
Holdings Count
138
Total Assets
5.49M
Top 10 Percentage
44.94%
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
138 Holdings as of Feb 26, 2026
138 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
5.87%
$410.27K
AU$291.93B
11.41%
0 Buy
0 Hold
9 Sell
Strong Sell
Anz Group Holdings Limited
5.30%
$369.91K
$85.62B
52.01%
3 Buy
2 Hold
3 Sell
Hold
Wesfarmers Limited
5.16%
$360.23K
$64.22B
21.31%
1 Buy
5 Hold
2 Sell
Hold
AIA Group
4.83%
$337.33K
$116.25B
34.75%
4 Buy
0 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
4.65%
$324.67K
$76.16B
29.94%
5 Buy
0 Hold
0 Sell
Strong Buy
Hong Kong Exchanges & Clearing
4.52%
$315.64K
$67.78B
15.47%
12 Buy
1 Hold
0 Sell
Strong Buy
Macquarie Group Limited
4.28%
$298.68K
$55.44B
8.86%
3 Buy
4 Hold
0 Sell
Moderate Buy
CSL Limited
4.03%
$281.42K
$50.59B
-35.47%
7 Buy
4 Hold
0 Sell
Moderate Buy
Goodman Group
3.33%
$232.81K
$42.04B
1.31%
8 Buy
1 Hold
0 Sell
Strong Buy
United Overseas Bank (Singapore)
2.98%
$208.41K
$48.32B
1.06%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

40.69%Financial11.57%Real Estate11.01%Basic Materials8.90%Industrials7.68%Consumer Cyclical6.07%Communication Services5.87%Healthcare4.79%Consumer Defensive2.49%Technology0.58%Utilities0.36%Energy40.69%Financial
Financial
40.69%
Real Estate
11.57%
Basic Materials
11.01%
Industrials
8.90%
Consumer Cyclical
7.68%
Communication Services
6.07%
Healthcare
5.87%
Consumer Defensive
4.79%
Technology
2.49%
Utilities
0.58%
Energy
0.36%

Countries Breakdown

65.99%Australia15.71%Hong Kong15.11%Singapore2.42%New Zealand0.78%United States65.99%Australia
Australia
65.99%
Hong Kong
15.71%
Singapore
15.11%
New Zealand
2.42%
United States
0.78%

Breakdown By Smart Score

20.46%Outperform1018.24%Outperform918.00%Outperform810.28%Neutral725.19%Neutral63.20%Neutral53.51%Neutral40.86%Underperform30.24%Underperform20.03%Underperform18
The weighted average smart score of the GB:PEX ETF is 8
10
20.46%
9
18.24%
8
18.00%
7
10.28%
6
25.19%
5
3.20%
4
3.51%
3
0.86%
2
0.24%
1
0.03%

PEX ETF FAQ

What are ETF GB:PEX’s top 3 holdings?
GB:PEX’s top 3 holdings are AU:CBA, AU:ANZ, AU:WES.
    What is ETF GB:PEX’s holdings count?
    ETF GB:PEX’s is holdings 138 different assets.
      What are the total assets of ETF GB:PEX?
      ETF GB:PEX’s total assets are 5.49M.
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