Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 101 securities.
Note: The data shown here is as of date Nov. 05, 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 | 5.803.131,72 | 814.0 | 100,02 |
| 1299 | AIA GROUP LTD | Financials | 3.937.635,48 | 552.0 | 10,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.925.050,99 | 410.0 | 24,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.803.426,63 | 393.0 | 41,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.768.987,12 | 388.0 | 22,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.708.124,79 | 380.0 | 26,30 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.419.636,19 | 339.0 | 53,70 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.389.643,86 | 335.0 | 129,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.305.352,25 | 323.0 | 9,79 |
| BHP | BHP GROUP LTD | Materialien | 2.150.758,85 | 302.0 | 27,33 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.064.713,32 | 290.0 | 52,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.011.424,64 | 282.0 | 19,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.984.130,77 | 278.0 | 122,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.894.263,98 | 266.0 | 26,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.690.807,39 | 237.0 | 11,70 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.538.795,83 | 216.0 | 9,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.516.738,11 | 213.0 | 139,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.486.970,62 | 209.0 | 14,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.456.626,76 | 204.0 | 17,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.105.276,02 | 155.0 | 3,97 |
| SCG | SCENTRE GROUP | Immobilien | 1.098.459,07 | 154.0 | 2,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.019.839,29 | 143.0 | 12,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 971.756,57 | 136.0 | 12,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 936.815,64 | 131.0 | 183,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 921.442,57 | 129.0 | 5,13 |
| BXB | BRAMBLES LTD | Industrie | 903.164,09 | 127.0 | 15,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 899.669,13 | 126.0 | 38,26 |
| SUN | SUNCORP GROUP LTD | Financials | 875.192,93 | 123.0 | 11,52 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 798.714,22 | 112.0 | 19,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 796.135,58 | 112.0 | 2,05 |
| ASX | ASX LTD | Financials | 776.786,18 | 109.0 | 38,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 772.983,58 | 108.0 | 4,59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 724.806,40 | 102.0 | 5,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 669.334,80 | 94.0 | 4,81 |
| 83 | SINO LAND LTD | Immobilien | 616.479,75 | 86.0 | 1,34 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 594.913,33 | 83.0 | 2,17 |
| 11 | HANG SENG BANK LTD | Financials | 594.853,81 | 83.0 | 19,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 588.274,44 | 83.0 | 23,54 |
| BN4 | KEPPEL LTD | Industrie | 503.638,96 | 71.0 | 7,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 481.078,23 | 67.0 | 3,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 472.412,36 | 66.0 | 15,30 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 421.401,46 | 59.0 | 1,81 |
| XRO | XERO LTD | IT | 416.811,89 | 58.0 | 80,17 |
| VCX | VICINITY CENTRES | Immobilien | 412.138,35 | 58.0 | 1,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 410.815,26 | 58.0 | 5,09 |
| EVN | EVOLUTION MINING LTD | Materialien | 401.574,36 | 56.0 | 7,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 342.373,88 | 48.0 | 169,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 330.701,13 | 46.0 | 3,95 |
| WTC | WISETECH GLOBAL LTD | IT | 304.654,01 | 43.0 | 47,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 273.868,22 | 38.0 | 65,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 240.307,30 | 34.0 | 3,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 229.718,40 | 32.0 | 4,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 209.308,70 | 29.0 | 6,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 199.899,85 | 28.0 | 3,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 166.390,03 | 23.0 | 7,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 149.923,15 | 21.0 | 5,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 125.999,26 | 18.0 | 13,02 |
| FMG | FORTESCUE LTD | Materialien | 121.620,35 | 17.0 | 14,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 120.999,58 | 17.0 | 21,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 117.463,54 | 16.0 | 174,80 |
| SGH | SGH LTD | Industrie | 117.073,25 | 16.0 | 31,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 116.366,02 | 16.0 | 3,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 115.936,08 | 16.0 | 6,54 |
| CAR | CAR GROUP LTD | Kommunikation | 114.945,72 | 16.0 | 22,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 113.525,67 | 16.0 | 3,23 |
| RIO | RIO TINTO LTD | Materialien | 113.207,74 | 16.0 | 86,75 |
| S32 | SOUTH32 LTD | Materialien | 112.778,28 | 16.0 | 2,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 112.723,05 | 16.0 | 14,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 112.300,97 | 16.0 | 2,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 112.155,77 | 16.0 | 3,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 111.998,61 | 16.0 | 2,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 111.846,79 | 16.0 | 1,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 111.717,10 | 16.0 | 0,93 |
| APA | APA GROUP UNITS | Versorger | 111.337,03 | 16.0 | 6,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 111.020,86 | 16.0 | 5,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 110.072,19 | 15.0 | 2,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 109.393,80 | 15.0 | 1,05 |
| REA | REA GROUP LTD | Kommunikation | 108.692,20 | 15.0 | 128,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 108.405,83 | 15.0 | 3,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 108.237,66 | 15.0 | 5,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 107.347,74 | 15.0 | 3,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 107.307,08 | 15.0 | 6,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 107.126,14 | 15.0 | 8,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 105.546,85 | 15.0 | 4,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 105.010,23 | 15.0 | 16,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 104.328,23 | 15.0 | 1,89 |
| IFT | INFRATIL LTD | Financials | 102.879,05 | 14.0 | 6,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 94.460,31 | 13.0 | 3,43 |
| USD | USD CASH | Cash und/oder Derivate | 73.726,41 | 10.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 60.065,83 | 8.0 | 12,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.468,09 | 7.0 | 77,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.560,45 | 1.0 | 57,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.846,13 | 1.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.301,78 | 0.0 | 13,02 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.248,62 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 766,78 | 0.0 | 132,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 387,38 | 0.0 | 116,06 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.655,60 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 77.190,00 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 342,16 |
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