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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
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Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD (FPXR.L)
About this ETF
The fund is designed to deliver long-term capital appreciation. It achieves this by primarily investing in the equity shares of businesses operating within the Pacific region, specifically excluding Japan.
Price
Top 10 holdings
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 9.48% |
| BHP GROUP BHP.AX | 9.02% |
| DBS GROUP HOLDINGS D05.SI | 5.83% |
| AIA GROUP 1299.HK | 5.23% |
| NATIONAL AUSTRALIA BANK NAB.AX | 4.25% |
| OVERSEA-CHINESE BANKING (L) O39.SI | 3.87% |
| MACQUARIE GROUP MQG.AX | 3.44% |
| HONG KONG EXCHANGES & CLEARING 0388.HK | 3.39% |
| WESTPAC BANKING WBC.AX | 3.09% |
| ANZ GROUP HOLDINGS ANZ.AX | 2.59% |
Sector mix
Price chart
Returns
| 1 month | +3.52% |
| 3 months | -1.08% |
| 6 months | +6.99% |
| Year to date | +7.61% |
| 1 year | +12.90% |
| 3 years (ann.) | +10.89% |
| 5 years (ann.) | +5.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.21% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -9.26% |
| Max drawdown (5y) | -24.36% |
| Max drawdown (full) | -25.13% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-10
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 9.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
