Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF) is shown. In total, APJX consists of 104 securities.
Note: The data shown here is as of date Okt. 03, 2025 (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 | 6.479.631,09 | 878.0 | 111,57 |
| 1299 | AIA GROUP LTD | Financials | 3.667.486,22 | 497.0 | 9,66 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.077.809,03 | 417.0 | 25,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.023.352,86 | 410.0 | 29,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.874.191,10 | 390.0 | 42,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.689.456,45 | 365.0 | 22,53 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.680.272,35 | 363.0 | 59,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.599.143,07 | 352.0 | 57,62 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.284.257,29 | 310.0 | 147,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.197.216,61 | 298.0 | 135,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.191.980,21 | 297.0 | 9,31 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.173.884,81 | 295.0 | 191,01 |
| BHP | BHP GROUP LTD | Materialien | 2.025.076,89 | 275.0 | 27,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.878.956,86 | 255.0 | 22,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.361.958,22 | 185.0 | 13,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.356.445,65 | 184.0 | 27,46 |
| SCG | SCENTRE GROUP | Immobilien | 1.103.594,68 | 150.0 | 2,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.093.078,76 | 148.0 | 16,33 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.075.227,39 | 146.0 | 13,97 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.068.277,97 | 145.0 | 45,43 |
| SUN | SUNCORP GROUP LTD | Financials | 1.027.503,27 | 139.0 | 13,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 964.351,42 | 131.0 | 11,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 963.199,49 | 131.0 | 189,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 932.981,54 | 126.0 | 3,38 |
| BXB | BRAMBLES LTD | Industrie | 924.708,52 | 125.0 | 16,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 877.344,68 | 119.0 | 2,10 |
| BN4 | KEPPEL LTD | Industrie | 820.908,32 | 111.0 | 7,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 809.676,45 | 110.0 | 6,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 805.202,24 | 109.0 | 4,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 799.746,72 | 108.0 | 7,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 773.207,87 | 105.0 | 4,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 768.186,29 | 104.0 | 12,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 713.221,87 | 97.0 | 17,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 648.448,67 | 88.0 | 4,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 606.740,43 | 82.0 | 2,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 590.380,81 | 80.0 | 3,37 |
| 83 | SINO LAND LTD | Immobilien | 589.540,23 | 80.0 | 1,28 |
| ASX | ASX LTD | Financials | 560.710,00 | 76.0 | 38,25 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 549.413,86 | 74.0 | 19,92 |
| XRO | XERO LTD | IT | 539.357,37 | 73.0 | 103,74 |
| CPU | COMPUTERSHARE LTD | Industrie | 520.771,31 | 71.0 | 23,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 472.454,11 | 64.0 | 4,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 467.280,95 | 63.0 | 15,16 |
| 11 | HANG SENG BANK LTD | Financials | 465.330,68 | 63.0 | 15,44 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 436.853,00 | 59.0 | 5,47 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 424.062,33 | 57.0 | 1,83 |
| VCX | VICINITY CENTRES | Immobilien | 423.217,82 | 57.0 | 1,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 402.540,15 | 55.0 | 170,93 |
| WTC | WISETECH GLOBAL LTD | IT | 400.460,89 | 54.0 | 56,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 371.931,84 | 50.0 | 15,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 362.326,60 | 49.0 | 2,84 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 351.101,89 | 48.0 | 1,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 330.181,32 | 45.0 | 13,66 |
| CAR | CAR GROUP LTD | Kommunikation | 319.097,76 | 43.0 | 24,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 288.220,13 | 39.0 | 196,47 |
| APA | APA GROUP UNITS | Versorger | 275.557,44 | 37.0 | 5,89 |
| RIO | RIO TINTO LTD | Materialien | 268.192,83 | 36.0 | 81,82 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 255.743,79 | 35.0 | 22,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 252.362,31 | 34.0 | 5,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 245.001,48 | 33.0 | 6,54 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 231.155,99 | 31.0 | 5,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 214.404,52 | 29.0 | 3,72 |
| REA | REA GROUP LTD | Kommunikation | 214.184,41 | 29.0 | 147,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 213.818,18 | 29.0 | 3,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 212.442,80 | 29.0 | 2,67 |
| FMG | FORTESCUE LTD | Materialien | 190.255,62 | 26.0 | 12,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 185.117,18 | 25.0 | 3,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 183.489,24 | 25.0 | 65,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 165.582,98 | 22.0 | 2,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 153.124,74 | 21.0 | 6,50 |
| SGH | SGH LTD | Industrie | 147.526,54 | 20.0 | 33,22 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 114.529,11 | 16.0 | 2,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 111.976,85 | 15.0 | 3,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 111.858,51 | 15.0 | 3,67 |
| IFT | INFRATIL LTD | Financials | 111.422,05 | 15.0 | 7,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 109.731,53 | 15.0 | 4,92 |
| S32 | SOUTH32 LTD | Materialien | 109.721,81 | 15.0 | 1,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 107.017,41 | 15.0 | 5,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 106.394,89 | 14.0 | 5,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 105.670,90 | 14.0 | 1,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 104.738,88 | 14.0 | 2,21 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 103.210,83 | 14.0 | 0,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 103.155,76 | 14.0 | 7,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 102.510,81 | 14.0 | 8,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 102.468,31 | 14.0 | 6,61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 102.233,93 | 14.0 | 3,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 99.859,05 | 14.0 | 0,87 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 99.578,44 | 13.0 | 14,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 99.145,17 | 13.0 | 1,50 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 95.570,82 | 13.0 | 14,27 |
| USD | USD CASH | Cash und/oder Derivate | 46.763,79 | 6.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 39.213,09 | 5.0 | 12,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 34.000,00 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.627,46 | 3.0 | 58,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.926,77 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.936,30 | 0.0 | 134,33 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.245,85 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 345,04 | 0.0 | 116,64 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| QZV5 | MSCI SING IX ETS OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 362,75 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.960,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.921,07 |
| SGD | SGD CASH | Cash und/oder Derivate | -6.439,66 | -1.0 | 77,37 |
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