Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 100 securities.
Note: The data shown here is as of date Mai 27, 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 | 10.821.299,80 | 907.0 | 117,47 |
| 1299 | AIA GROUP LTD | Financials | 6.978.283,71 | 585.0 | 10,79 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.768.990,71 | 484.0 | 25,35 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 5.104.059,01 | 428.0 | 25,94 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.019.950,69 | 421.0 | 168,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.395.038,52 | 369.0 | 26,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.360.560,57 | 366.0 | 10,34 |
| BHP | BHP GROUP LTD | Materialien | 3.879.768,98 | 325.0 | 43,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.641.590,32 | 305.0 | 22,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.543.188,03 | 297.0 | 51,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.526.136,24 | 296.0 | 13,86 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.369.228,12 | 283.0 | 29,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.028.351,34 | 254.0 | 18,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.877.093,92 | 241.0 | 55,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.863.143,89 | 240.0 | 48,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.764.100,23 | 232.0 | 14,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.329.099,54 | 195.0 | 4,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.167.345,20 | 182.0 | 16,86 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.037.804,13 | 171.0 | 14,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.021.306,56 | 170.0 | 3,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.008.082,27 | 168.0 | 16,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.839.340,34 | 154.0 | 4,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.822.528,02 | 153.0 | 70,75 |
| SCG | SCENTRE GROUP | Immobilien | 1.740.209,42 | 146.0 | 2,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.695.132,76 | 142.0 | 5,94 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.562.464,28 | 131.0 | 93,46 |
| SUN | SUNCORP GROUP LTD | Financials | 1.514.944,27 | 127.0 | 12,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.338.581,96 | 112.0 | 6,08 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.331.562,17 | 112.0 | 35,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.282.952,00 | 108.0 | 69,83 |
| ASX | ASX LTD | Financials | 1.159.365,49 | 97.0 | 32,83 |
| BXB | BRAMBLES LTD | Industrie | 1.096.703,89 | 92.0 | 12,10 |
| 83 | SINO LAND LTD | Immobilien | 1.078.351,54 | 90.0 | 1,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 999.948,33 | 84.0 | 2,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 957.775,43 | 80.0 | 24,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 902.428,53 | 76.0 | 17,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 851.110,57 | 71.0 | 1,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 807.641,70 | 68.0 | 3,47 |
| EVN | EVOLUTION MINING LTD | Materialien | 795.221,55 | 67.0 | 9,00 |
| VCX | VICINITY CENTRES | Immobilien | 730.758,16 | 61.0 | 1,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 696.504,11 | 58.0 | 5,48 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 654.777,94 | 55.0 | 1,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 616.406,50 | 52.0 | 71,27 |
| XRO | XERO LTD | IT | 453.954,00 | 38.0 | 54,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 409.784,45 | 34.0 | 24,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 402.967,74 | 34.0 | 7,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 388.667,36 | 33.0 | 2,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 386.821,73 | 32.0 | 5,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 369.650,85 | 31.0 | 3,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 350.389,38 | 29.0 | 110,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 334.300,37 | 28.0 | 3,98 |
| IFT | INFRATIL LTD | Financials | 291.155,50 | 24.0 | 9,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 280.662,44 | 24.0 | 78,28 |
| WTC | WISETECH GLOBAL LTD | IT | 265.324,32 | 22.0 | 26,32 |
| RIO | RIO TINTO LTD | Materialien | 239.732,85 | 20.0 | 134,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 231.223,51 | 19.0 | 93,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 227.509,61 | 19.0 | 21,89 |
| APA | APA GROUP UNITS | Versorger | 226.886,16 | 19.0 | 7,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 224.142,33 | 19.0 | 3,47 |
| S32 | SOUTH32 LTD | Materialien | 221.522,09 | 19.0 | 3,41 |
| FMG | FORTESCUE LTD | Materialien | 219.800,47 | 18.0 | 15,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 212.893,38 | 18.0 | 8,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 211.896,38 | 18.0 | 3,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 211.022,03 | 18.0 | 4,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 205.218,27 | 17.0 | 5,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 203.134,17 | 17.0 | 8,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 202.981,16 | 17.0 | 13,46 |
| CAR | CAR GROUP LTD | Kommunikation | 202.861,33 | 17.0 | 17,58 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 201.539,81 | 17.0 | 15,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 200.728,04 | 17.0 | 2,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 200.268,70 | 17.0 | 1,53 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 199.469,30 | 17.0 | 3,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 199.314,38 | 17.0 | 10,49 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 197.227,60 | 17.0 | 2,04 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 196.402,07 | 16.0 | 4,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 194.820,73 | 16.0 | 2,76 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 193.752,47 | 16.0 | 22,16 |
| REA | REA GROUP LTD | Kommunikation | 193.062,88 | 16.0 | 107,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 191.808,36 | 16.0 | 5,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 189.711,09 | 16.0 | 6,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 189.212,13 | 16.0 | 7,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 188.015,58 | 16.0 | 0,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 183.459,38 | 15.0 | 1,12 |
| SGH | SGH LTD | Industrie | 180.448,33 | 15.0 | 29,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 179.099,20 | 15.0 | 12,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 170.184,23 | 14.0 | 3,07 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 166.187,55 | 14.0 | 2,92 |
| BN4 | KEPPEL LTD | Industrie | 164.628,15 | 14.0 | 8,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 161.351,03 | 14.0 | 1,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 144.601,63 | 12.0 | 4,02 |
| USD | USD CASH | Cash und/oder Derivate | 94.119,78 | 8.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 70.000,00 | 6.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 24.268,04 | 2.0 | 48,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.878,77 | 1.0 | 58,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.927,26 | 0.0 | 134,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 858,95 | 0.0 | 116,27 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 3,72 | 0.0 | 100,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.100,00 |
| QZM6 | MSCI SING IX ETS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,91 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.230,13 |
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