Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 102 securities.
Note: The data shown here is as of date Feb. 19, 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 | Financials | 8.609.787,67 | 923.0 | 125,09 |
| 1299 | AIA GROUP LTD | Financials | 4.758.503,48 | 510.0 | 10,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.068.697,30 | 436.0 | 33,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.057.531,15 | 435.0 | 28,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.012.896,71 | 430.0 | 27,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.538.173,56 | 379.0 | 44,96 |
| BHP | BHP GROUP LTD | Materialien | 3.453.699,28 | 370.0 | 36,98 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.407.927,78 | 365.0 | 155,30 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.371.109,98 | 361.0 | 63,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.800.283,52 | 300.0 | 10,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.694.981,19 | 289.0 | 15,71 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.692.756,25 | 289.0 | 21,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.597.260,62 | 279.0 | 30,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.110.679,62 | 226.0 | 10,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.079.017,21 | 223.0 | 108,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.063.866,43 | 221.0 | 16,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.046.040,18 | 219.0 | 52,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.923.018,88 | 206.0 | 19,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.646.612,96 | 177.0 | 17,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.551.231,31 | 166.0 | 4,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.460.162,66 | 157.0 | 112,78 |
| SCG | SCENTRE GROUP | Immobilien | 1.317.218,43 | 141.0 | 2,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.288.868,68 | 138.0 | 6,05 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.271.413,52 | 136.0 | 13,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.138.513,34 | 122.0 | 2,47 |
| BXB | BRAMBLES LTD | Industrie | 1.124.022,97 | 121.0 | 16,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.116.455,49 | 120.0 | 22,59 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.046.049,28 | 112.0 | 5,14 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 997.918,35 | 107.0 | 35,83 |
| SUN | SUNCORP GROUP LTD | Financials | 972.487,41 | 104.0 | 10,81 |
| ASX | ASX LTD | Financials | 935.790,58 | 100.0 | 38,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 914.212,40 | 98.0 | 5,55 |
| 83 | SINO LAND LTD | Immobilien | 879.231,36 | 94.0 | 1,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 846.695,81 | 91.0 | 139,93 |
| BN4 | KEPPEL LTD | Industrie | 769.414,74 | 83.0 | 10,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 700.430,00 | 75.0 | 4,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 694.608,18 | 74.0 | 2,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 648.996,34 | 70.0 | 21,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 631.124,04 | 68.0 | 10,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 588.343,75 | 63.0 | 3,38 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 550.532,03 | 59.0 | 15,02 |
| VCX | VICINITY CENTRES | Immobilien | 541.897,06 | 58.0 | 1,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 522.245,66 | 56.0 | 1,91 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 457.712,57 | 49.0 | 4,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 381.880,07 | 41.0 | 52,31 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 366.765,53 | 39.0 | 3,66 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 361.906,23 | 39.0 | 152,51 |
| XRO | XERO LTD | IT | 350.753,46 | 38.0 | 56,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 334.119,62 | 36.0 | 8,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 301.818,61 | 32.0 | 3,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 288.342,21 | 31.0 | 70,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 270.255,98 | 29.0 | 4,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 263.810,24 | 28.0 | 4,18 |
| WTC | WISETECH GLOBAL LTD | IT | 254.483,41 | 27.0 | 33,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 232.560,85 | 25.0 | 8,14 |
| S32 | SOUTH32 LTD | Materialien | 197.335,09 | 21.0 | 3,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 192.985,13 | 21.0 | 5,51 |
| RIO | RIO TINTO LTD | Materialien | 181.425,14 | 19.0 | 116,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 158.781,19 | 17.0 | 7,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 158.031,31 | 17.0 | 10,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 155.356,24 | 17.0 | 1,27 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 153.878,64 | 17.0 | 8,32 |
| SGH | SGH LTD | Industrie | 150.790,77 | 16.0 | 33,61 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 150.614,25 | 16.0 | 3,90 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 148.798,40 | 16.0 | 3,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 148.554,94 | 16.0 | 3,68 |
| FMG | FORTESCUE LTD | Materialien | 146.954,32 | 16.0 | 14,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.794,24 | 16.0 | 3,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 146.328,39 | 16.0 | 2,80 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 143.486,64 | 15.0 | 15,66 |
| APA | APA GROUP UNITS | Versorger | 142.389,93 | 15.0 | 6,53 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 141.632,09 | 15.0 | 5,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 140.692,35 | 15.0 | 2,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 140.374,16 | 15.0 | 18,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 139.182,46 | 15.0 | 2,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 138.977,55 | 15.0 | 0,99 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 138.941,21 | 15.0 | 3,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 137.544,69 | 15.0 | 14,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 136.929,46 | 15.0 | 4,98 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 135.181,71 | 14.0 | 22,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 134.632,69 | 14.0 | 5,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 132.430,12 | 14.0 | 1,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 129.645,88 | 14.0 | 3,87 |
| IFT | INFRATIL LTD | Financials | 122.281,95 | 13.0 | 6,60 |
| REA | REA GROUP LTD | Kommunikation | 116.368,81 | 12.0 | 115,79 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 115.834,21 | 12.0 | 2,43 |
| CAR | CAR GROUP LTD | Kommunikation | 110.248,00 | 12.0 | 18,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 108.412,83 | 12.0 | 12,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 69.240,54 | 7.0 | 86,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 35.970,75 | 4.0 | 44,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.134,00 | 3.0 | 79,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 22.737,01 | 2.0 | 14,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 19.032,66 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.351,96 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.384,66 | 0.0 | 59,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.254,56 | 0.0 | 135,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.000,00 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 873,40 | 0.0 | 118,22 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,27 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.540,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.339,33 |
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