Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, APJX consists of 122 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 6.226.979,87 | 789.0 | 79,93 |
| 1299 | AIA GROUP LTD | Financials | 4.126.020,96 | 523.0 | 8,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.836.721,96 | 486.0 | 188,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.644.783,89 | 335.0 | 8,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.616.979,21 | 332.0 | 22,49 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.534.073,65 | 321.0 | 18,45 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.450.156,24 | 310.0 | 17,57 |
| MIN | MINERAL RESOURCES LTD | Materialien | 2.390.314,10 | 303.0 | 51,18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.328.315,25 | 295.0 | 125,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.289.475,85 | 290.0 | 18,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.259.860,34 | 286.0 | 22,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.006.702,66 | 254.0 | 36,41 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.951.225,01 | 247.0 | 46,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.904.979,40 | 241.0 | 3,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.554.043,65 | 197.0 | 26,21 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.436.194,93 | 182.0 | 22,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.321.076,85 | 167.0 | 221,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.227.123,93 | 155.0 | 10,65 |
| PLS | PILBARA MINERALS LTD | Materialien | 1.188.521,86 | 151.0 | 2,65 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.184.886,15 | 150.0 | 20,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.128.464,30 | 143.0 | 11,74 |
| SUN | SUNCORP GROUP LTD | Financials | 1.111.368,30 | 141.0 | 10,81 |
| BXB | BRAMBLES LTD | Industrie | 1.066.164,52 | 135.0 | 9,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.055.006,69 | 134.0 | 9,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 937.739,94 | 119.0 | 10,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 903.362,20 | 114.0 | 3,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 842.027,95 | 107.0 | 2,45 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 832.661,54 | 105.0 | 4,31 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 813.302,16 | 103.0 | 1,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 807.608,72 | 102.0 | 9,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 788.531,34 | 100.0 | 1,94 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 784.009,05 | 99.0 | 36,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 716.762,15 | 91.0 | 14,48 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 711.143,52 | 90.0 | 27,15 |
| 11 | HANG SENG BANK LTD | Financials | 691.854,97 | 88.0 | 13,80 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 659.029,27 | 83.0 | 2,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 649.535,39 | 82.0 | 4,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 623.889,17 | 79.0 | 3,10 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 617.825,29 | 78.0 | 2,51 |
| ASX | ASX LTD | Financials | 591.429,62 | 75.0 | 41,99 |
| 83 | SINO LAND LTD | Immobilien | 589.631,58 | 75.0 | 1,12 |
| BN4 | KEPPEL LTD | Industrie | 584.620,87 | 74.0 | 4,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 568.652,37 | 72.0 | 4,63 |
| APA | APA GROUP UNITS | Versorger | 541.147,27 | 69.0 | 5,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 540.229,66 | 68.0 | 17,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 509.963,19 | 65.0 | 3,66 |
| XRO | XERO LTD | IT | 463.077,71 | 59.0 | 81,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 447.096,22 | 57.0 | 4,51 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 441.698,40 | 56.0 | 68,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 420.467,65 | 53.0 | 1,80 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 413.654,83 | 52.0 | 25,30 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 409.432,22 | 52.0 | 3,45 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 379.652,96 | 48.0 | 1,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 373.932,57 | 47.0 | 66,64 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 363.723,52 | 46.0 | 8,87 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 360.748,80 | 46.0 | 3,60 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 346.152,46 | 44.0 | 4,69 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 345.698,33 | 44.0 | 2,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 318.681,75 | 40.0 | 17,79 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 297.531,89 | 38.0 | 21,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 291.152,51 | 37.0 | 4,62 |
| RIO | RIO TINTO LTD | Materialien | 283.555,33 | 36.0 | 86,29 |
| WTC | WISETECH GLOBAL LTD | IT | 262.628,76 | 33.0 | 64,96 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 259.163,03 | 33.0 | 4,71 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 255.141,36 | 32.0 | 1,02 |
| SCG | SCENTRE GROUP | Immobilien | 249.081,02 | 32.0 | 2,11 |
| FMG | FORTESCUE LTD | Materialien | 213.376,63 | 27.0 | 17,35 |
| REA | REA GROUP LTD | Kommunikation | 198.552,60 | 25.0 | 125,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 196.997,59 | 25.0 | 2,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 187.736,31 | 24.0 | 74,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 142.830,11 | 18.0 | 2,57 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 130.707,05 | 17.0 | 7,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 128.782,39 | 16.0 | 74,57 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 127.312,57 | 16.0 | 3,42 |
| VCX | VICINITY CENTRES | Immobilien | 123.852,73 | 16.0 | 1,28 |
| STO | SANTOS LTD | Energie | 121.987,81 | 15.0 | 5,14 |
| 1821 | ESR CAYMAN LTD | Immobilien | 120.325,70 | 15.0 | 1,61 |
| 5E2 | SEATRIUM | Industrie | 120.124,28 | 15.0 | 1,18 |
| S32 | SOUTH32 LTD | Materialien | 118.416,87 | 15.0 | 2,45 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 116.282,05 | 15.0 | 3,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 109.003,67 | 14.0 | 0,73 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 106.833,71 | 14.0 | 17,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 106.533,78 | 13.0 | 5,31 |
| REH | REECE LTD | Industrie | 105.436,68 | 13.0 | 17,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 105.344,62 | 13.0 | 3,19 |
| ORI | ORICA LTD | Materialien | 101.545,29 | 13.0 | 12,41 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 99.428,60 | 13.0 | 4,12 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 97.562,92 | 12.0 | 1,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 96.193,70 | 12.0 | 0,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 95.410,80 | 12.0 | 3,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 94.632,67 | 12.0 | 6,83 |
| CAR | CAR GROUP LTD | Kommunikation | 94.526,24 | 12.0 | 23,63 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 93.820,52 | 12.0 | 1,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 92.967,26 | 12.0 | 3,28 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 92.136,97 | 12.0 | 33,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 90.932,37 | 12.0 | 6,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 90.433,05 | 11.0 | 2,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 89.660,82 | 11.0 | 12,80 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 89.455,52 | 11.0 | 1,45 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 87.443,89 | 11.0 | 14,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 86.867,83 | 11.0 | 2,36 |
| ALD | AMPOL LTD | Energie | 86.719,57 | 11.0 | 23,75 |
| MCY | MERCURY NZ LTD | Versorger | 85.956,40 | 11.0 | 3,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 85.431,47 | 11.0 | 5,06 |
| SEK | SEEK LTD | Kommunikation | 82.721,91 | 10.0 | 15,20 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 79.896,69 | 10.0 | 11,33 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 78.825,67 | 10.0 | 0,69 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 78.064,06 | 10.0 | 0,91 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 77.404,89 | 10.0 | 0,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 61.000,00 | 8.0 | 100,00 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 11.116,06 | 1.0 | 22,23 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.766,40 | 1.0 | 26,21 |
| USD | USD CASH | Cash und/oder Derivate | 3.272,39 | 0.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.342,43 | 0.0 | 6,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.271,65 | 0.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 242,35 | 0.0 | 108,56 |
| ZSSM4 | MSCI HONG KONG INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 57.410,00 |
| QZK4 | MSCI SING IX ETS MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 227,59 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.192,97 |
| NZD | NZD CASH | Cash und/oder Derivate | -6.327,65 | -1.0 | 60,88 |
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