Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 106 securities.
Note: The data shown here is as of date Aug. 05, 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 | 11.469.277,08 | 749.0 | 125,79 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 9.375.038,64 | 612.0 | 27,19 |
| 1299 | AIA GROUP | Finanzwesen | 8.761.878,20 | 572.0 | 9,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 8.582.756,65 | 561.0 | 26,83 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 7.270.585,96 | 475.0 | 188,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.925.999,56 | 387.0 | 30,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.133.595,08 | 335.0 | 10,37 |
| SCG | SCENTRE GROUP | Immobilien | 4.155.655,47 | 271.0 | 2,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.056.313,64 | 265.0 | 15,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.862.138,78 | 252.0 | 6,46 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.812.187,64 | 249.0 | 21,72 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.572.780,90 | 233.0 | 64,42 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.282.569,58 | 214.0 | 18,75 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.162.962,65 | 207.0 | 11,00 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 3.158.760,99 | 206.0 | 114,91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 3.043.324,83 | 199.0 | 5,27 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 3.030.540,70 | 198.0 | 3,74 |
| BHP | BHP GROUP LTD | Materialien | 2.933.164,54 | 192.0 | 44,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.906.598,03 | 190.0 | 6,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.872.820,61 | 188.0 | 1,95 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 2.810.358,96 | 184.0 | 2,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.686.213,78 | 175.0 | 70,58 |
| ASX | ASX LTD | Finanzwesen | 2.655.233,18 | 173.0 | 39,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.593.143,18 | 169.0 | 7,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 2.564.151,38 | 167.0 | 52,86 |
| BXB | BRAMBLES | Industrie | 2.309.884,29 | 151.0 | 14,38 |
| SUN | SUNCORP GROUP | Finanzwesen | 2.211.847,63 | 144.0 | 13,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.177.122,78 | 142.0 | 3,40 |
| 66 | MTR CORPORATION | Industrie | 2.176.375,09 | 142.0 | 4,11 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 2.126.581,63 | 139.0 | 18,33 |
| COH | COCHLEAR | Gesundheitsversorgung | 1.917.652,61 | 125.0 | 86,10 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.859.698,20 | 121.0 | 17,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.517.624,26 | 99.0 | 3,36 |
| PLS | PLS GROUP LTD | Materialien | 1.444.351,62 | 94.0 | 3,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.423.955,49 | 93.0 | 22,35 |
| TLS | TELSTRA GROUP | Kommunikation | 1.406.213,93 | 92.0 | 3,53 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.401.992,58 | 92.0 | 33,62 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.325.996,10 | 87.0 | 57,43 |
| VCX | VICINITY CENTRES | Immobilien | 1.222.229,03 | 80.0 | 1,92 |
| CSL | CSL | Gesundheitsversorgung | 1.208.270,80 | 79.0 | 92,21 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 991.313,52 | 65.0 | 18,75 |
| 83 | SINO LAND LTD | Immobilien | 974.526,10 | 64.0 | 1,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 712.575,08 | 47.0 | 12,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 618.415,47 | 40.0 | 52,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 451.611,34 | 29.0 | 78,08 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 359.661,53 | 23.0 | 127,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 340.967,36 | 22.0 | 30,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 337.689,07 | 22.0 | 25,29 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 334.433,98 | 22.0 | 46,73 |
| QAN | QANTAS AIRWAYS | Industrie | 323.274,29 | 21.0 | 7,48 |
| S32 | SOUTH32 | Materialien | 314.046,61 | 21.0 | 3,44 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 314.058,75 | 21.0 | 15,70 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 306.816,33 | 20.0 | 28,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 306.219,01 | 20.0 | 6,00 |
| SGH | SGH | Industrie | 300.685,75 | 20.0 | 32,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 295.439,99 | 19.0 | 17,09 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 294.739,03 | 19.0 | 12,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 285.904,04 | 19.0 | 4,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 284.556,71 | 19.0 | 3,10 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 284.124,00 | 19.0 | 3,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 283.774,19 | 19.0 | 3,03 |
| BN4 | KEPPEL LTD | Industrie | 280.961,16 | 18.0 | 8,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 277.509,14 | 18.0 | 1,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 277.001,85 | 18.0 | 3,36 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 274.815,32 | 18.0 | 6,06 |
| WTC | WISETECH GLOBAL | IT | 273.862,71 | 18.0 | 28,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 273.512,71 | 18.0 | 2,10 |
| EVN | EVOLUTION MINING | Materialien | 273.500,40 | 18.0 | 8,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 270.881,91 | 18.0 | 2,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 266.215,89 | 17.0 | 3,09 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 264.787,94 | 17.0 | 3,81 |
| IFT | INFRATIL LTD | Finanzwesen | 264.718,46 | 17.0 | 8,95 |
| CAR | CAR GROUP | Kommunikation | 263.856,27 | 17.0 | 19,11 |
| REA | REA GROUP LTD | Kommunikation | 263.166,72 | 17.0 | 117,38 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 259.088,53 | 17.0 | 9,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 258.020,17 | 17.0 | 22,43 |
| RIO | RIO TINTO LTD | Materialien | 257.242,19 | 17.0 | 124,45 |
| APA | APA GROUP UNITS | Versorger | 257.141,69 | 17.0 | 7,18 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 257.043,35 | 17.0 | 4,28 |
| XRO | XERO | IT | 250.354,89 | 16.0 | 53,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 247.152,73 | 16.0 | 1,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 246.964,95 | 16.0 | 4,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 245.731,80 | 16.0 | 4,38 |
| CEN | CONTACT ENERGY LTD | Versorger | 244.884,39 | 16.0 | 5,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 244.041,59 | 16.0 | 7,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 241.129,03 | 16.0 | 8,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 237.829,01 | 16.0 | 0,87 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 234.865,28 | 15.0 | 1,05 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 233.556,18 | 15.0 | 110,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 233.161,56 | 15.0 | 15,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 223.534,28 | 15.0 | 3,60 |
| FMG | FORTESCUE LTD | Materialien | 215.953,98 | 14.0 | 12,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 132.281,61 | 9.0 | 58,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 52.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.000,00 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.874,18 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 853,52 | 0.0 | 115,53 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.790,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 402,97 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.459,03 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,87 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -14.005,65 | -1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.159.206,97 | -206.0 | 100,00 |
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