Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 97 securities.
Note: The data shown here is as of date Sept. 03, 2026 (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 | Finanzwesen | 11.138.942,26 | 743.0 | 114,22 |
| 1299 | AIA GROUP | Finanzwesen | 9.828.678,84 | 656.0 | 9,69 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 8.653.238,35 | 577.0 | 24,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 8.432.692,89 | 563.0 | 26,89 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 7.283.697,18 | 486.0 | 178,01 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 5.317.186,54 | 355.0 | 112,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.074.018,11 | 338.0 | 19,11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.014.684,87 | 335.0 | 9,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.734.052,05 | 316.0 | 6,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.479.195,23 | 299.0 | 16,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.298.187,32 | 287.0 | 27,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.146.780,50 | 277.0 | 3,51 |
| SCG | SCENTRE GROUP | Immobilien | 3.854.133,32 | 257.0 | 2,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.734.583,66 | 249.0 | 1,84 |
| PLS | PLS GROUP LTD | Materialien | 3.119.170,50 | 208.0 | 3,72 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 2.982.181,22 | 199.0 | 19,63 |
| SUN | SUNCORP GROUP | Finanzwesen | 2.971.206,49 | 198.0 | 13,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 2.898.785,74 | 193.0 | 51,57 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 2.854.324,76 | 190.0 | 5,01 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 2.813.731,23 | 188.0 | 3,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.613.519,44 | 174.0 | 8,12 |
| ASX | ASX LTD | Finanzwesen | 2.604.915,74 | 174.0 | 39,78 |
| VCX | VICINITY CENTRES | Immobilien | 2.359.825,66 | 157.0 | 1,79 |
| 66 | MTR CORPORATION | Industrie | 2.131.384,50 | 142.0 | 4,09 |
| CSL | CSL | Gesundheitsversorgung | 2.115.544,55 | 141.0 | 124,64 |
| BHP | BHP GROUP LTD | Materialien | 2.064.233,66 | 138.0 | 46,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.999.706,42 | 133.0 | 29,29 |
| WES | WESFARMERS | Zyklische Konsumgüter | 1.978.680,82 | 132.0 | 55,32 |
| 83 | SINO LAND LTD | Immobilien | 1.710.065,40 | 114.0 | 1,33 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.472.325,27 | 98.0 | 26,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.432.210,04 | 96.0 | 3,23 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.385.485,31 | 92.0 | 61,06 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 1.339.698,03 | 89.0 | 1,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.131.021,10 | 75.0 | 1,87 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 1.038.148,52 | 69.0 | 19,63 |
| EVN | EVOLUTION MINING | Materialien | 1.020.577,61 | 68.0 | 10,49 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 940.018,10 | 63.0 | 32,87 |
| TLS | TELSTRA GROUP | Kommunikation | 937.974,84 | 63.0 | 3,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 907.610,99 | 61.0 | 51,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 779.888,89 | 52.0 | 5,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 638.250,03 | 43.0 | 71,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 574.445,62 | 38.0 | 28,41 |
| S32 | SOUTH32 | Materialien | 336.681,69 | 22.0 | 3,69 |
| APA | APA GROUP UNITS | Versorger | 325.808,25 | 22.0 | 7,88 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 320.941,44 | 21.0 | 118,08 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 313.037,73 | 21.0 | 3,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 309.944,78 | 21.0 | 13,48 |
| RIO | RIO TINTO LTD | Materialien | 308.059,19 | 21.0 | 125,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 305.755,99 | 20.0 | 25,06 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 305.305,84 | 20.0 | 5,95 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 300.606,18 | 20.0 | 16,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 300.148,72 | 20.0 | 2,09 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 296.491,15 | 20.0 | 8,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 296.059,36 | 20.0 | 5,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 296.039,24 | 20.0 | 17,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 295.833,98 | 20.0 | 4,91 |
| BXB | BRAMBLES | Industrie | 295.730,05 | 20.0 | 13,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 294.419,19 | 20.0 | 23,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 293.345,41 | 20.0 | 8,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 292.710,08 | 20.0 | 4,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 291.912,40 | 19.0 | 1,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 291.513,55 | 19.0 | 3,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 291.346,19 | 19.0 | 1,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 291.275,81 | 19.0 | 0,91 |
| BN4 | KEPPEL | Industrie | 291.232,64 | 19.0 | 9,07 |
| XRO | XERO | IT | 291.036,93 | 19.0 | 58,23 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 288.241,95 | 19.0 | 43,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 288.198,45 | 19.0 | 5,33 |
| SGH | SGH | Industrie | 287.168,76 | 19.0 | 27,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 287.038,09 | 19.0 | 1,78 |
| IFT | INFRATIL LTD | Finanzwesen | 286.678,32 | 19.0 | 8,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 286.019,48 | 19.0 | 5,13 |
| QAN | QANTAS AIRWAYS | Industrie | 285.959,80 | 19.0 | 6,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 285.874,61 | 19.0 | 14,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 284.773,97 | 19.0 | 8,25 |
| WTC | WISETECH GLOBAL | IT | 284.049,10 | 19.0 | 26,99 |
| USD | USD CASH | Cash und/oder Derivate | 283.398,30 | 19.0 | 100,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 283.366,99 | 19.0 | 3,37 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 283.335,14 | 19.0 | 16,67 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 281.638,40 | 19.0 | 4,27 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 279.011,63 | 19.0 | 3,37 |
| LYC | LYNAS RARE EARTHS | Materialien | 278.085,81 | 19.0 | 10,84 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 276.317,46 | 18.0 | 3,56 |
| FMG | FORTESCUE LTD | Materialien | 275.384,98 | 18.0 | 11,91 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 273.146,00 | 18.0 | 0,95 |
| REA | REA GROUP LTD | Kommunikation | 268.130,71 | 18.0 | 119,59 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 259.594,69 | 17.0 | 123,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 116.542,02 | 8.0 | 12,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 64.000,00 | 4.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 47.004,74 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 39.409,66 | 3.0 | 58,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.521,01 | 0.0 | 135,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 865,00 | 0.0 | 115,94 |
| QZU6 | MSCI SING IX ETS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,56 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.730,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.410,24 |
| SGD | SGD CASH | Cash und/oder Derivate | -316.081,39 | -21.0 | 78,69 |
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