Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, APJX consists of 125 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 |
| 1299 | AIA GROUP LTD | Financials | 5.320.104,88 | 695.0 | 9,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.829.994,14 | 631.0 | 64,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.981.030,72 | 520.0 | 203,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.000.532,21 | 392.0 | 9,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.836.065,13 | 371.0 | 15,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.324.898,76 | 304.0 | 17,06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.169.308,68 | 284.0 | 113,09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.021.494,99 | 264.0 | 13,58 |
| NCM | NEWCREST MINING LTD | Materialien | 1.986.288,67 | 260.0 | 18,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.883.385,17 | 246.0 | 38,58 |
| MIN | MINERAL RESOURCES LTD | Materialien | 1.802.057,72 | 236.0 | 45,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.756.537,03 | 230.0 | 4,66 |
| IGO | IGO LTD | Materialien | 1.544.081,08 | 202.0 | 9,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.489.084,23 | 195.0 | 22,70 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.455.946,36 | 190.0 | 5,33 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.239.427,83 | 162.0 | 13,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.166.705,98 | 152.0 | 9,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.159.863,45 | 152.0 | 162,04 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 1.157.061,26 | 151.0 | 5,46 |
| SUN | SUNCORP GROUP LTD | Financials | 1.141.160,81 | 149.0 | 8,80 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.127.602,09 | 147.0 | 20,65 |
| ASX | ASX LTD | Financials | 1.047.129,54 | 137.0 | 44,61 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.009.361,13 | 132.0 | 25,30 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 972.512,23 | 127.0 | 24,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 922.588,68 | 121.0 | 12,99 |
| BXB | BRAMBLES LTD | Industrie | 839.765,95 | 110.0 | 8,85 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 819.165,28 | 107.0 | 2,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 788.182,93 | 103.0 | 2,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 761.232,87 | 100.0 | 2,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 738.235,34 | 96.0 | 3,03 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 701.529,59 | 92.0 | 2,46 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 681.882,27 | 89.0 | 31,61 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 647.927,82 | 85.0 | 4,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 645.493,60 | 84.0 | 6,02 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 612.591,52 | 80.0 | 5,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 556.777,24 | 73.0 | 22,85 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 555.902,50 | 73.0 | 25,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 539.236,26 | 70.0 | 5,58 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 538.452,99 | 70.0 | 2,37 |
| 11 | HANG SENG BANK LTD | Financials | 537.804,25 | 70.0 | 13,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 535.341,46 | 70.0 | 59,39 |
| SCG | SCENTRE GROUP | Immobilien | 535.065,48 | 70.0 | 1,80 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 526.859,61 | 69.0 | 2,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 518.526,76 | 68.0 | 1,85 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 516.465,32 | 68.0 | 1,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 490.128,09 | 64.0 | 9,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 475.930,08 | 62.0 | 3,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 475.776,67 | 62.0 | 14,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 450.102,71 | 59.0 | 2,90 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 447.834,57 | 59.0 | 9,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 444.009,38 | 58.0 | 3,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 432.598,37 | 57.0 | 9,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 425.780,74 | 56.0 | 3,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 396.956,94 | 52.0 | 5,07 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 369.373,96 | 48.0 | 3,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 366.552,47 | 48.0 | 38,58 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 355.879,04 | 47.0 | 6,35 |
| 83 | SINO LAND LTD | Immobilien | 349.238,12 | 46.0 | 1,31 |
| XRO | XERO LTD | IT | 347.582,58 | 45.0 | 73,99 |
| RIO | RIO TINTO LTD | Materialien | 334.225,26 | 44.0 | 72,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 333.171,65 | 44.0 | 23,68 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 318.048,73 | 42.0 | 11,79 |
| PLS | PILBARA MINERALS LTD | Materialien | 316.778,26 | 41.0 | 2,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 312.283,13 | 41.0 | 66,13 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 272.836,56 | 36.0 | 13,02 |
| U14 | UOL GROUP LTD | Immobilien | 262.939,80 | 34.0 | 4,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 255.365,90 | 33.0 | 6,96 |
| VCX | VICINITY CENTRES | Immobilien | 254.091,73 | 33.0 | 1,23 |
| REA | REA GROUP LTD | Kommunikation | 248.493,10 | 32.0 | 90,59 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 247.468,57 | 32.0 | 1,48 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 243.147,32 | 32.0 | 7,55 |
| STO | SANTOS LTD | Energie | 198.156,12 | 26.0 | 4,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 195.011,55 | 25.0 | 6,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 186.104,07 | 24.0 | 1,00 |
| BN4 | KEPPEL LTD | Industrie | 172.747,30 | 23.0 | 4,64 |
| MCY | MERCURY NZ LTD | Versorger | 165.062,17 | 22.0 | 4,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 164.047,22 | 21.0 | 4,31 |
| S51 | SEATRIUM | Industrie | 162.352,73 | 21.0 | 0,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 161.279,08 | 21.0 | 14,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 159.342,75 | 21.0 | 6,96 |
| 1821 | ESR CAYMAN LTD | Immobilien | 153.631,98 | 20.0 | 1,59 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 152.595,22 | 20.0 | 50,68 |
| S32 | SOUTH32 LTD | Materialien | 145.030,09 | 19.0 | 2,60 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 128.178,83 | 17.0 | 2,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 126.158,79 | 16.0 | 0,92 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 111.999,69 | 15.0 | 1,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 107.221,54 | 14.0 | 4,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 104.841,57 | 14.0 | 1,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 104.622,32 | 14.0 | 38,98 |
| ALD | AMPOL LTD | Energie | 104.203,21 | 14.0 | 21,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 104.066,12 | 14.0 | 4,42 |
| V03 | VENTURE CORPORATION LTD | IT | 103.275,84 | 13.0 | 11,10 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 103.020,45 | 13.0 | 2,37 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 102.934,20 | 13.0 | 12,96 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 102.450,95 | 13.0 | 1,24 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 101.730,94 | 13.0 | 38,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 101.703,61 | 13.0 | 3,30 |
| APA | APA GROUP UNITS | Versorger | 101.168,78 | 13.0 | 6,70 |
| REH | REECE LTD | Industrie | 100.962,06 | 13.0 | 12,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 100.919,95 | 13.0 | 0,53 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 99.755,20 | 13.0 | 1,22 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 99.263,54 | 13.0 | 1,58 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 99.248,65 | 13.0 | 5,14 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 99.231,04 | 13.0 | 25,16 |
| ORI | ORICA LTD | Materialien | 98.966,55 | 13.0 | 10,11 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 98.957,75 | 13.0 | 0,74 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 98.742,63 | 13.0 | 2,00 |
| SEK | SEEK LTD | Kommunikation | 97.970,70 | 13.0 | 15,59 |
| USD | USD CASH | Cash und/oder Derivate | 97.825,73 | 13.0 | 100,00 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 97.626,12 | 13.0 | 3,15 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 96.426,73 | 13.0 | 6,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 95.159,59 | 12.0 | 1,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 94.114,05 | 12.0 | 3,13 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 81.444,26 | 11.0 | 14,38 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.839,10 | 10.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.681,53 | 5.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.467,94 | 4.0 | 74,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.536,42 | 0.0 | 60,69 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.409,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 151,56 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 123,75 | 0.0 | 124,83 |
| XUM3 | FTSE CHINA A50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 12.545,00 |
| QZM3 | MSCI SING IX ETS JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 213,94 |
| XPM3 | SPI 200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.730,63 |
| HKD | HKD/USD | Cash und/oder Derivate | -83,74 | 0.0 | 1,00 |
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