Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 104 securities.
Note: The data shown here is as of date Apr. 30, 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 | 11.503.546,86 | 951.0 | 124,87 |
| 1299 | AIA GROUP LTD | Financials | 7.018.251,86 | 580.0 | 10,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.847.595,70 | 483.0 | 25,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.460.335,97 | 451.0 | 27,75 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.125.238,57 | 424.0 | 171,89 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.695.106,27 | 388.0 | 28,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.278.087,09 | 354.0 | 10,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.632.372,78 | 300.0 | 52,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.548.486,56 | 293.0 | 21,62 |
| BHP | BHP GROUP LTD | Materialien | 3.521.803,78 | 291.0 | 39,65 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.515.071,40 | 291.0 | 13,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.243.975,62 | 268.0 | 28,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.012.032,65 | 249.0 | 15,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.852.253,24 | 236.0 | 17,22 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.758.279,66 | 228.0 | 53,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.714.050,33 | 224.0 | 46,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.357.910,32 | 195.0 | 4,95 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.320.828,74 | 192.0 | 90,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.227.638,22 | 184.0 | 17,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.037.965,68 | 168.0 | 3,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.978.563,67 | 164.0 | 16,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.963.721,64 | 162.0 | 14,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.861.317,91 | 154.0 | 4,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.778.540,79 | 147.0 | 6,24 |
| SCG | SCENTRE GROUP | Immobilien | 1.771.336,15 | 146.0 | 2,72 |
| ASX | ASX LTD | Financials | 1.569.370,60 | 130.0 | 44,44 |
| BXB | BRAMBLES LTD | Industrie | 1.499.495,42 | 124.0 | 16,55 |
| SUN | SUNCORP GROUP LTD | Financials | 1.492.052,32 | 123.0 | 12,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.441.091,60 | 119.0 | 86,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.309.579,13 | 108.0 | 71,28 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.280.350,71 | 106.0 | 34,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.256.303,67 | 104.0 | 5,71 |
| 83 | SINO LAND LTD | Immobilien | 1.156.883,01 | 96.0 | 1,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.070.021,23 | 88.0 | 2,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 902.457,18 | 75.0 | 17,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 878.536,48 | 73.0 | 22,18 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 844.880,60 | 70.0 | 1,96 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 787.392,61 | 65.0 | 3,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 774.551,78 | 64.0 | 8,77 |
| VCX | VICINITY CENTRES | Immobilien | 736.981,53 | 61.0 | 1,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 702.450,14 | 58.0 | 5,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 677.924,15 | 56.0 | 1,86 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 492.268,15 | 41.0 | 154,85 |
| XRO | XERO LTD | IT | 484.392,17 | 40.0 | 58,14 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 409.268,68 | 34.0 | 24,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 409.191,18 | 34.0 | 7,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 392.551,33 | 32.0 | 2,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 380.484,47 | 31.0 | 3,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 379.204,75 | 31.0 | 5,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 330.162,42 | 27.0 | 3,93 |
| WTC | WISETECH GLOBAL LTD | IT | 318.102,17 | 26.0 | 31,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 248.427,49 | 21.0 | 23,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 244.077,50 | 20.0 | 98,26 |
| APA | APA GROUP UNITS | Versorger | 237.874,96 | 20.0 | 7,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 234.906,02 | 19.0 | 3,39 |
| IFT | INFRATIL LTD | Financials | 232.920,15 | 19.0 | 7,54 |
| RIO | RIO TINTO LTD | Materialien | 221.770,54 | 18.0 | 124,10 |
| REA | REA GROUP LTD | Kommunikation | 221.376,48 | 18.0 | 122,92 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 220.285,31 | 18.0 | 3,88 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 219.951,18 | 18.0 | 3,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 218.959,41 | 18.0 | 16,54 |
| USD | USD CASH | Cash und/oder Derivate | 218.314,22 | 18.0 | 100,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 217.271,96 | 18.0 | 14,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 212.453,14 | 18.0 | 1,62 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 211.293,75 | 17.0 | 5,23 |
| CAR | CAR GROUP LTD | Kommunikation | 210.306,58 | 17.0 | 18,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 210.161,48 | 17.0 | 5,70 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 209.145,89 | 17.0 | 3,99 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 207.929,55 | 17.0 | 3,30 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 206.559,18 | 17.0 | 8,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 205.580,68 | 17.0 | 10,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 205.436,97 | 17.0 | 8,39 |
| FMG | FORTESCUE LTD | Materialien | 202.047,51 | 17.0 | 14,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 200.729,06 | 17.0 | 2,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 198.207,73 | 16.0 | 1,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 198.129,99 | 16.0 | 4,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 196.199,26 | 16.0 | 2,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 195.724,93 | 16.0 | 8,30 |
| S32 | SOUTH32 LTD | Materialien | 192.915,95 | 16.0 | 2,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 189.289,85 | 16.0 | 0,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 187.162,93 | 15.0 | 21,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 182.541,09 | 15.0 | 4,95 |
| SGH | SGH LTD | Industrie | 176.140,33 | 15.0 | 28,87 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 175.332,43 | 14.0 | 6,12 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 175.050,63 | 14.0 | 2,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 171.989,93 | 14.0 | 3,11 |
| BN4 | KEPPEL LTD | Industrie | 165.849,78 | 14.0 | 8,55 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 152.387,24 | 13.0 | 4,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 146.302,28 | 12.0 | 12,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 137.213,39 | 11.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 69.691,57 | 6.0 | 72,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 33.000,00 | 3.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 23.004,33 | 2.0 | 46,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.932,94 | 1.0 | 59,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.929,76 | 0.0 | 136,22 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.516,89 | 0.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 869,37 | 0.0 | 117,67 |
| SGD | SGD/USD | Cash und/oder Derivate | 363,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 19,41 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 3,71 | 0.0 | 100,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.314,45 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.800,00 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,63 |
| SGD | SGD CASH | Cash und/oder Derivate | -39.811,80 | -3.0 | 78,65 |
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