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 März 10, 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 | 9.720.699,42 | 926.0 | 119,37 |
| 1299 | AIA GROUP LTD | Financials | 5.976.800,33 | 570.0 | 10,46 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.209.838,92 | 497.0 | 25,91 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.912.178,60 | 468.0 | 28,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.688.382,78 | 447.0 | 32,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.698.117,49 | 352.0 | 9,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.627.855,54 | 346.0 | 137,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.106.242,39 | 296.0 | 17,83 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.810.333,87 | 268.0 | 27,80 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.784.465,12 | 265.0 | 19,18 |
| BHP | BHP GROUP LTD | Materialien | 2.770.284,42 | 264.0 | 35,29 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.729.005,88 | 260.0 | 12,10 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.409.413,64 | 230.0 | 52,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.341.580,49 | 223.0 | 16,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.282.958,41 | 218.0 | 100,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.223.077,15 | 212.0 | 42,51 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.081.789,38 | 198.0 | 4,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.060.558,48 | 196.0 | 126,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.035.689,63 | 194.0 | 52,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.978.775,95 | 189.0 | 17,51 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.943.156,16 | 185.0 | 3,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.769.730,49 | 169.0 | 14,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.718.046,60 | 164.0 | 4,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.567.759,83 | 149.0 | 14,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.517.359,73 | 145.0 | 5,99 |
| SCG | SCENTRE GROUP | Immobilien | 1.420.316,67 | 135.0 | 2,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.332.308,70 | 127.0 | 90,10 |
| BXB | BRAMBLES LTD | Industrie | 1.311.260,88 | 125.0 | 16,36 |
| ASX | ASX LTD | Financials | 1.118.138,95 | 107.0 | 35,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.108.616,01 | 106.0 | 52,05 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.068.878,50 | 102.0 | 32,38 |
| SUN | SUNCORP GROUP LTD | Financials | 1.059.476,25 | 101.0 | 9,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.027.350,57 | 98.0 | 5,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 954.091,35 | 91.0 | 2,21 |
| 83 | SINO LAND LTD | Immobilien | 941.387,28 | 90.0 | 1,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 769.227,28 | 73.0 | 9,81 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 764.117,58 | 73.0 | 1,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 731.393,75 | 70.0 | 20,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 668.540,41 | 64.0 | 3,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 611.117,81 | 58.0 | 70,44 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 585.969,13 | 56.0 | 1,81 |
| VCX | VICINITY CENTRES | Immobilien | 575.421,82 | 55.0 | 1,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 513.640,31 | 49.0 | 4,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 507.158,79 | 48.0 | 13,71 |
| XRO | XERO LTD | IT | 433.922,38 | 41.0 | 58,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 403.706,68 | 38.0 | 143,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 397.532,38 | 38.0 | 3,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 369.170,76 | 35.0 | 7,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 362.533,16 | 35.0 | 24,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 361.916,32 | 34.0 | 3,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 323.023,70 | 31.0 | 4,79 |
| WTC | WISETECH GLOBAL LTD | IT | 318.653,12 | 30.0 | 35,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 297.980,82 | 28.0 | 4,08 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 206.135,05 | 20.0 | 15,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 203.241,57 | 19.0 | 92,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 202.513,26 | 19.0 | 22,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 196.743,51 | 19.0 | 3,21 |
| REA | REA GROUP LTD | Kommunikation | 189.277,32 | 18.0 | 118,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 185.587,77 | 18.0 | 8,25 |
| CAR | CAR GROUP LTD | Kommunikation | 185.251,81 | 18.0 | 18,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 183.808,83 | 18.0 | 4,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 182.479,09 | 17.0 | 3,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 182.270,15 | 17.0 | 8,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 179.544,80 | 17.0 | 1,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 176.315,68 | 17.0 | 1,21 |
| CEN | CONTACT ENERGY LTD | Versorger | 176.236,91 | 17.0 | 5,43 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 173.216,02 | 17.0 | 14,86 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 173.093,82 | 16.0 | 3,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 172.454,78 | 16.0 | 10,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 172.154,68 | 16.0 | 2,76 |
| S32 | SOUTH32 LTD | Materialien | 171.868,18 | 16.0 | 3,01 |
| IFT | INFRATIL LTD | Financials | 170.594,54 | 16.0 | 6,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 170.023,11 | 16.0 | 0,94 |
| RIO | RIO TINTO LTD | Materialien | 169.399,80 | 16.0 | 107,56 |
| APA | APA GROUP UNITS | Versorger | 168.733,27 | 16.0 | 6,45 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 168.240,67 | 16.0 | 3,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 167.418,23 | 16.0 | 2,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 166.375,97 | 16.0 | 3,44 |
| FMG | FORTESCUE LTD | Materialien | 165.291,34 | 16.0 | 13,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 165.140,86 | 16.0 | 22,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 165.114,09 | 16.0 | 5,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 162.628,96 | 15.0 | 1,91 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 162.231,53 | 15.0 | 7,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 161.359,62 | 15.0 | 2,17 |
| BN4 | KEPPEL LTD | Industrie | 160.998,86 | 15.0 | 9,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 158.847,70 | 15.0 | 4,46 |
| SGH | SGH LTD | Industrie | 157.351,42 | 15.0 | 29,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 151.320,26 | 14.0 | 6,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 151.199,03 | 14.0 | 4,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 132.670,00 | 13.0 | 13,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 55.432,13 | 5.0 | 12,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 54.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 46.639,92 | 4.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 43.080,02 | 4.0 | 78,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.793,08 | 2.0 | 59,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.000,00 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.883,01 | 0.0 | 133,94 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.000,81 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 856,48 | 0.0 | 115,93 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.960,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 338,72 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.035,01 |
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