Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF) is shown. In total, APJX consists of 105 securities.
Note: The data shown here is as of date Mai 28, 2025 (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 | 8.606.061,93 | 973.0 | 115,55 |
| 1299 | AIA GROUP LTD | Financials | 4.283.541,87 | 484.0 | 8,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.397.981,25 | 384.0 | 158,77 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.219.938,80 | 364.0 | 24,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.211.478,69 | 363.0 | 21,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.983.073,58 | 337.0 | 34,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.949.094,30 | 334.0 | 50,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.841.586,59 | 321.0 | 18,99 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.834.516,43 | 321.0 | 54,40 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.745.755,22 | 311.0 | 138,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.597.281,05 | 294.0 | 9,24 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.477.101,11 | 280.0 | 165,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.464.316,21 | 279.0 | 21,34 |
| BHP | BHP GROUP LTD | Materialien | 2.262.292,80 | 256.0 | 24,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.693.262,96 | 192.0 | 12,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.648.038,65 | 186.0 | 27,42 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.388.870,77 | 157.0 | 15,18 |
| SUN | SUNCORP GROUP LTD | Financials | 1.326.253,58 | 150.0 | 13,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.278.900,68 | 145.0 | 3,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.217.798,24 | 138.0 | 10,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.209.867,92 | 137.0 | 173,58 |
| BXB | BRAMBLES LTD | Industrie | 1.150.576,16 | 130.0 | 15,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.130.010,83 | 128.0 | 20,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.041.677,27 | 118.0 | 1,95 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.034.724,70 | 117.0 | 6,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.032.832,54 | 117.0 | 13,75 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 985.420,83 | 111.0 | 39,77 |
| SCG | SCENTRE GROUP | Immobilien | 984.765,57 | 111.0 | 2,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 885.430,21 | 100.0 | 11,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 827.099,66 | 94.0 | 4,28 |
| BN4 | KEPPEL LTD | Industrie | 808.893,98 | 91.0 | 5,33 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 801.696,88 | 91.0 | 4,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 782.919,45 | 89.0 | 14,33 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 779.045,33 | 88.0 | 2,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 775.605,68 | 88.0 | 4,99 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 728.950,52 | 82.0 | 23,75 |
| ASX | ASX LTD | Financials | 712.814,16 | 81.0 | 47,18 |
| WTC | WISETECH GLOBAL LTD | IT | 704.758,48 | 80.0 | 68,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 698.137,51 | 79.0 | 26,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 677.759,68 | 77.0 | 3,53 |
| XRO | XERO LTD | IT | 677.530,65 | 77.0 | 121,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 658.265,76 | 74.0 | 3,35 |
| APA | APA GROUP UNITS | Versorger | 649.701,39 | 73.0 | 5,36 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 620.424,37 | 70.0 | 5,69 |
| 83 | SINO LAND LTD | Immobilien | 594.452,24 | 67.0 | 1,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 576.971,92 | 65.0 | 4,17 |
| 11 | HANG SENG BANK LTD | Financials | 573.417,58 | 65.0 | 14,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 568.841,77 | 64.0 | 14,29 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 566.569,14 | 64.0 | 1,61 |
| VCX | VICINITY CENTRES | Immobilien | 557.362,71 | 63.0 | 1,59 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 458.762,88 | 52.0 | 2,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 450.748,02 | 51.0 | 2,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 413.152,68 | 47.0 | 5,28 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 374.125,01 | 42.0 | 182,77 |
| CAR | CAR GROUP LTD | Kommunikation | 355.303,74 | 40.0 | 23,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 351.420,57 | 40.0 | 10,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 339.700,41 | 38.0 | 64,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 325.694,99 | 37.0 | 3,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 303.913,26 | 34.0 | 104,87 |
| RIO | RIO TINTO LTD | Materialien | 301.674,53 | 34.0 | 71,17 |
| REA | REA GROUP LTD | Kommunikation | 298.692,01 | 34.0 | 155,98 |
| SGH | SGH LTD | Industrie | 287.123,84 | 32.0 | 33,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 280.323,66 | 32.0 | 2,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 272.275,50 | 31.0 | 5,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 265.179,43 | 30.0 | 3,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 225.152,43 | 25.0 | 12,75 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 204.506,81 | 23.0 | 17,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 196.014,66 | 22.0 | 5,84 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 192.764,21 | 22.0 | 4,28 |
| FMG | FORTESCUE LTD | Materialien | 187.872,24 | 21.0 | 9,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 183.642,50 | 21.0 | 21,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 181.116,99 | 20.0 | 2,01 |
| IFT | INFRATIL LTD | Financials | 168.721,63 | 19.0 | 6,25 |
| USD | USD CASH | Cash und/oder Derivate | 168.338,95 | 19.0 | 100,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 166.207,78 | 19.0 | 2,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 161.691,30 | 18.0 | 3,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 151.993,49 | 17.0 | 5,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 116.718,91 | 13.0 | 7,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 116.583,01 | 13.0 | 0,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 115.302,62 | 13.0 | 3,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 114.824,23 | 13.0 | 0,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 114.722,89 | 13.0 | 3,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 113.525,95 | 13.0 | 1,47 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 112.519,75 | 13.0 | 15,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 112.182,55 | 13.0 | 5,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 112.009,47 | 13.0 | 1,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 110.655,85 | 13.0 | 5,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 108.843,21 | 12.0 | 6,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 107.475,16 | 12.0 | 2,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 107.031,74 | 12.0 | 8,57 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 106.652,44 | 12.0 | 0,53 |
| REH | REECE LTD | Industrie | 105.544,32 | 12.0 | 10,22 |
| S32 | SOUTH32 LTD | Materialien | 102.262,75 | 12.0 | 1,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 99.967,20 | 11.0 | 10,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 57.000,00 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.033,84 | 0.0 | 77,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 726,95 | 0.0 | 135,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 307,71 | 0.0 | 113,93 |
| NZD | NZD/USD | Cash und/oder Derivate | 69,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| QZM5 | MSCI SING IX ETS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 318,03 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 65.450,00 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.487,89 |
| NZD | NZD CASH | Cash und/oder Derivate | -10.102,28 | -1.0 | 60,03 |
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