Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, APJX consists of 109 securities.
Note: The data shown here is as of date März 14, 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 | 7.462.382,75 | 859.0 | 89,93 |
| 1299 | AIA GROUP LTD | Financials | 4.386.039,67 | 505.0 | 7,88 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.754.628,03 | 432.0 | 157,96 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.947.065,20 | 339.0 | 18,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.940.605,80 | 338.0 | 33,16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.899.085,70 | 334.0 | 21,04 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.849.658,78 | 328.0 | 17,87 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.798.002,77 | 322.0 | 44,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.680.220,58 | 308.0 | 45,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.355.035,24 | 271.0 | 125,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.349.700,85 | 270.0 | 8,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.039.065,74 | 235.0 | 19,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.000.038,62 | 230.0 | 14,14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.988.290,29 | 229.0 | 127,43 |
| RIO | RIO TINTO LTD | Materialien | 1.878.076,89 | 216.0 | 73,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.804.082,12 | 208.0 | 12,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.587.117,49 | 183.0 | 27,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.413.324,68 | 163.0 | 3,38 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.370.761,31 | 158.0 | 17,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.278.792,77 | 147.0 | 11,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.269.017,48 | 146.0 | 13,16 |
| SUN | SUNCORP GROUP LTD | Financials | 1.257.092,07 | 145.0 | 11,79 |
| BXB | BRAMBLES LTD | Industrie | 1.224.348,23 | 141.0 | 12,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.125.811,07 | 130.0 | 165,68 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.100.703,96 | 127.0 | 11,81 |
| APA | APA GROUP UNITS | Versorger | 1.095.418,10 | 126.0 | 4,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.093.439,90 | 126.0 | 9,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.081.883,71 | 125.0 | 1,96 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.080.218,89 | 124.0 | 42,12 |
| BN4 | KEPPEL LTD | Industrie | 1.005.038,21 | 116.0 | 4,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 959.082,09 | 110.0 | 3,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 938.415,12 | 108.0 | 12,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 899.300,19 | 104.0 | 4,65 |
| USD | USD CASH | Cash und/oder Derivate | 894.058,87 | 103.0 | 100,00 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 840.346,32 | 97.0 | 31,69 |
| ASX | ASX LTD | Financials | 729.988,48 | 84.0 | 40,68 |
| SCG | SCENTRE GROUP | Immobilien | 713.329,31 | 82.0 | 2,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 683.609,35 | 79.0 | 3,15 |
| 11 | HANG SENG BANK LTD | Financials | 666.722,81 | 77.0 | 13,77 |
| 83 | SINO LAND LTD | Immobilien | 640.092,92 | 74.0 | 1,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 612.898,27 | 71.0 | 2,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 597.607,74 | 69.0 | 4,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 593.822,72 | 68.0 | 23,71 |
| XRO | XERO LTD | IT | 587.653,57 | 68.0 | 99,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 563.881,02 | 65.0 | 3,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 562.500,40 | 65.0 | 4,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 514.672,41 | 59.0 | 4,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 513.370,90 | 59.0 | 2,52 |
| WTC | WISETECH GLOBAL LTD | IT | 506.058,95 | 58.0 | 53,68 |
| SGH | SGH LTD | Industrie | 505.479,83 | 58.0 | 30,76 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 500.065,89 | 58.0 | 2,74 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 472.133,97 | 54.0 | 1,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 404.738,50 | 47.0 | 2,49 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 399.328,95 | 46.0 | 14,26 |
| VCX | VICINITY CENTRES | Immobilien | 339.110,94 | 39.0 | 1,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 310.377,44 | 36.0 | 9,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 308.158,02 | 35.0 | 4,74 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 306.898,02 | 35.0 | 6,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 293.568,66 | 34.0 | 118,47 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 288.777,31 | 33.0 | 1,60 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 285.688,37 | 33.0 | 3,01 |
| REA | REA GROUP LTD | Kommunikation | 285.190,38 | 33.0 | 144,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 274.005,76 | 32.0 | 2,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 272.712,90 | 31.0 | 15,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 271.634,13 | 31.0 | 147,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 261.441,52 | 30.0 | 4,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 236.977,95 | 27.0 | 45,57 |
| FMG | FORTESCUE LTD | Materialien | 232.092,35 | 27.0 | 10,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 211.696,01 | 24.0 | 5,95 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 204.948,41 | 24.0 | 2,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 200.895,18 | 23.0 | 4,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 197.606,78 | 23.0 | 18,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 164.025,16 | 19.0 | 63,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 163.956,86 | 19.0 | 8,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 153.657,73 | 18.0 | 5,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 145.159,52 | 17.0 | 2,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 140.006,44 | 16.0 | 0,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 138.008,03 | 16.0 | 2,93 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 137.991,91 | 16.0 | 4,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 137.697,06 | 16.0 | 2,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 132.848,49 | 15.0 | 6,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 132.780,32 | 15.0 | 1,31 |
| S32 | SOUTH32 LTD | Materialien | 132.761,62 | 15.0 | 2,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 132.336,28 | 15.0 | 5,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 131.650,45 | 15.0 | 0,82 |
| REH | REECE LTD | Industrie | 130.058,39 | 15.0 | 10,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 129.072,38 | 15.0 | 2,47 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 123.559,78 | 14.0 | 5,70 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 121.539,04 | 14.0 | 0,55 |
| IFT | INFRATIL LTD | Financials | 120.047,22 | 14.0 | 5,83 |
| CAR | CAR GROUP LTD | Kommunikation | 111.676,41 | 13.0 | 20,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 93.000,15 | 11.0 | 1,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 78.708,43 | 9.0 | 9,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 75.000,00 | 9.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.354,19 | 0.0 | 129,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 293,67 | 0.0 | 108,73 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| QZH5 | MSCI SING IX ETS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 289,11 |
| ZSSH5 | MSCI HONG KONG INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 61.260,00 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.915,89 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.946,84 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -281,35 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -11.017,20 | -1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -15.944,94 | -2.0 | 57,40 |
| HKD | HKD CASH | Cash und/oder Derivate | -36.891,90 | -4.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | -73.448,39 | -8.0 | 74,93 |
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