APJX.DE vs. APXJ.DE
APJX.DE (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc) and APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) are both Asia Pacific Equities funds - APJX.DE tracks the MSCI Pacific ex Japan ESG Enhanced Focus while APXJ.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB. Both are passively managed. Over the past 3 years, APJX.DE returned 7.63%/yr vs 2.35%/yr for APXJ.DE. Their correlation of 0.91 suggests significant overlap in exposure. APJX.DE charges 0.20%/yr vs 0.45%/yr for APXJ.DE.
Performance
APJX.DE vs. APXJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APJX.DE achieves a 5.20% return, which is significantly higher than APXJ.DE's 2.49% return.
APJX.DE
- 1D
- -0.66%
- 1M
- -1.60%
- YTD
- 5.20%
- 6M
- 6.14%
- 1Y
- 8.80%
- 3Y*
- 7.63%
- 5Y*
- —
- 10Y*
- —
APXJ.DE
- 1D
- -0.54%
- 1M
- -3.68%
- YTD
- 2.49%
- 6M
- 2.75%
- 1Y
- 1.04%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
APJX.DE vs. APXJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APJX.DE iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc | 5.20% | 5.91% | 11.45% | 0.12% | -6.30% |
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.49% | 0.37% | 5.75% | 1.28% | -10.70% |
Correlation
The correlation between APJX.DE and APXJ.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022 | 0.91 |
The correlation between APJX.DE and APXJ.DE has been stable across timeframes, ranging from 0.86 to 0.91 - a consistent structural relationship.
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Return for Risk
APJX.DE vs. APXJ.DE — Risk / Return Rank
APJX.DE
APXJ.DE
APJX.DE vs. APXJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| APJX.DE | APXJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.02 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 0.17 | +0.87 |
| Martin ratioReturn relative to average drawdown | 2.88 | 0.39 | +2.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APJX.DE | APXJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.09 | +0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.05 | +0.20 |
Drawdowns
APJX.DE vs. APXJ.DE - Drawdown Comparison
The maximum APJX.DE drawdown since its inception was -19.95%, smaller than the maximum APXJ.DE drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for APJX.DE and APXJ.DE.
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Drawdown Indicators
| APJX.DE | APXJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.95% | -22.00% | +2.05% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -6.14% | -2.31% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -18.38% | -1.57% |
Current DrawdownCurrent decline from peak | -5.71% | -5.39% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -9.38% | +3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.63% | +0.42% |
Volatility
APJX.DE vs. APXJ.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) is 2.92%, while Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) has a volatility of 3.55%. This indicates that APJX.DE experiences smaller price fluctuations and is considered to be less risky than APXJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APJX.DE | APXJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 3.55% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 9.30% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 11.99% | +0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 14.33% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 14.33% | +0.56% |
APJX.DE vs. APXJ.DE - Expense Ratio Comparison
APJX.DE has a 0.20% expense ratio, which is lower than APXJ.DE's 0.45% expense ratio.
Dividends
APJX.DE vs. APXJ.DE - Dividend Comparison
APJX.DE has not paid dividends to shareholders, while APXJ.DE's dividend yield for the trailing twelve months is around 2.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
APJX.DE iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.80% | 2.87% | 3.01% | 3.43% | 2.92% |
Frequently Asked Questions
APJX.DE and APXJ.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APJX.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APJX.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for APXJ.DE.
APJX.DE tracks MSCI Pacific ex Japan ESG Enhanced Focus, while APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for APJX.DE and 0.45% for APXJ.DE.
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