Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 102 securities.
Note: The data shown here is as of date Aug. 20, 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 | 10.434.166,02 | 694.0 | 114,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 8.570.522,99 | 570.0 | 26,79 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 8.454.672,78 | 562.0 | 24,52 |
| 1299 | AIA GROUP | Finanzwesen | 8.229.996,56 | 547.0 | 9,31 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 6.981.745,60 | 464.0 | 181,01 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.471.402,54 | 364.0 | 27,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.936.305,33 | 328.0 | 9,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.292.483,44 | 285.0 | 16,05 |
| SCG | SCENTRE GROUP | Immobilien | 3.834.576,89 | 255.0 | 2,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.829.412,25 | 255.0 | 6,40 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.652.469,42 | 243.0 | 20,81 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.463.728,29 | 230.0 | 19,78 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.332.437,04 | 222.0 | 11,59 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.327.452,09 | 221.0 | 60,00 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 3.273.939,90 | 218.0 | 119,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 3.043.130,35 | 202.0 | 5,27 |
| BHP | BHP GROUP LTD | Materialien | 3.014.711,50 | 200.0 | 45,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 2.972.374,30 | 198.0 | 52,88 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 2.868.479,70 | 191.0 | 3,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.773.819,38 | 184.0 | 5,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.747.614,32 | 183.0 | 8,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.742.383,85 | 182.0 | 1,86 |
| ASX | ASX LTD | Finanzwesen | 2.710.163,01 | 180.0 | 40,79 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 2.664.743,64 | 177.0 | 1,90 |
| 66 | MTR CORPORATION | Industrie | 2.255.713,28 | 150.0 | 4,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.232.589,04 | 148.0 | 3,48 |
| BXB | BRAMBLES | Industrie | 2.227.536,10 | 148.0 | 13,86 |
| COH | COCHLEAR | Gesundheitsversorgung | 2.177.410,16 | 145.0 | 97,76 |
| SUN | SUNCORP GROUP | Finanzwesen | 2.108.636,17 | 140.0 | 13,07 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 2.049.051,74 | 136.0 | 17,66 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.728.390,94 | 115.0 | 16,14 |
| PLS | PLS GROUP LTD | Materialien | 1.601.959,72 | 106.0 | 3,39 |
| CSL | CSL | Gesundheitsversorgung | 1.553.256,93 | 103.0 | 118,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.549.554,21 | 103.0 | 24,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.513.418,07 | 101.0 | 3,35 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.379.699,66 | 92.0 | 59,75 |
| TLS | TELSTRA GROUP | Kommunikation | 1.344.990,87 | 89.0 | 3,38 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.329.783,79 | 88.0 | 31,89 |
| VCX | VICINITY CENTRES | Immobilien | 1.147.001,05 | 76.0 | 1,80 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 1.046.022,20 | 70.0 | 19,78 |
| 83 | SINO LAND LTD | Immobilien | 937.607,79 | 62.0 | 1,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 586.933,67 | 39.0 | 71,20 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 400.561,34 | 27.0 | 141,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 339.095,00 | 23.0 | 4,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 336.450,21 | 22.0 | 25,20 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 335.517,96 | 22.0 | 16,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 324.012,21 | 22.0 | 5,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 322.223,45 | 21.0 | 3,74 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 319.330,59 | 21.0 | 44,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 315.860,37 | 21.0 | 28,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 312.458,01 | 21.0 | 13,02 |
| S32 | SOUTH32 | Materialien | 309.058,61 | 21.0 | 3,39 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 305.706,90 | 20.0 | 28,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 303.659,31 | 20.0 | 3,24 |
| EVN | EVOLUTION MINING | Materialien | 301.508,34 | 20.0 | 9,74 |
| QAN | QANTAS AIRWAYS | Industrie | 293.236,35 | 19.0 | 6,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 293.154,30 | 19.0 | 78,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 286.508,64 | 19.0 | 16,58 |
| REA | REA GROUP LTD | Kommunikation | 285.758,48 | 19.0 | 127,46 |
| CAR | CAR GROUP | Kommunikation | 285.086,31 | 19.0 | 20,65 |
| BN4 | KEPPEL | Industrie | 283.420,87 | 19.0 | 8,83 |
| XRO | XERO | IT | 280.121,13 | 19.0 | 59,33 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 279.479,52 | 19.0 | 5,48 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 275.698,13 | 18.0 | 3,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 274.822,25 | 18.0 | 23,89 |
| WTC | WISETECH GLOBAL | IT | 274.022,72 | 18.0 | 28,18 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 268.629,80 | 18.0 | 4,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 268.546,10 | 18.0 | 2,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 266.407,74 | 18.0 | 4,75 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 265.172,72 | 18.0 | 3,82 |
| SGH | SGH | Industrie | 263.876,77 | 18.0 | 28,69 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 263.049,61 | 17.0 | 5,80 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 262.718,77 | 17.0 | 2,86 |
| IFT | INFRATIL LTD | Finanzwesen | 260.653,08 | 17.0 | 8,82 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 259.919,02 | 17.0 | 2,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 258.899,28 | 17.0 | 8,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 257.853,33 | 17.0 | 1,58 |
| APA | APA GROUP UNITS | Versorger | 257.398,31 | 17.0 | 7,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 256.201,61 | 17.0 | 8,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 253.777,82 | 17.0 | 0,93 |
| RIO | RIO TINTO LTD | Materialien | 250.163,10 | 17.0 | 121,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 247.769,57 | 16.0 | 1,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 245.043,21 | 16.0 | 4,94 |
| CEN | CONTACT ENERGY LTD | Versorger | 244.894,28 | 16.0 | 5,34 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 244.600,77 | 16.0 | 8,87 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 231.860,98 | 15.0 | 109,42 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 230.561,52 | 15.0 | 1,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 230.383,21 | 15.0 | 15,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 219.986,86 | 15.0 | 3,55 |
| USD | USD CASH | Cash und/oder Derivate | 218.820,91 | 15.0 | 100,00 |
| FMG | FORTESCUE LTD | Materialien | 216.324,58 | 14.0 | 12,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 211.511,72 | 14.0 | 52,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 181.064,90 | 12.0 | 12,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 71.000,00 | 5.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 65.000,00 | 4.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.869,09 | 1.0 | 59,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.563,32 | 0.0 | 136,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 861,65 | 0.0 | 116,63 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.950,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,69 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.413,41 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -100.181,50 | -7.0 | 100,00 |
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