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 Juli 09, 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 | 10.848.304 | 734.0 | 116,35 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 8.841.386 | 599.0 | 25,08 |
| 1299 | AIA GROUP LTD | Finanzwesen | 8.497.992 | 575.0 | 9,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 8.118.953 | 550.0 | 24,81 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 6.877.332 | 466.0 | 174,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.529.710 | 374.0 | 27,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.132.090 | 347.0 | 10,14 |
| SCG | SCENTRE GROUP | Immobilien | 4.040.271 | 274.0 | 2,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.843.053 | 260.0 | 14,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.749.563 | 254.0 | 20,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.543.434 | 240.0 | 5,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.538.439 | 240.0 | 62,39 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.473.970 | 235.0 | 11,82 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.306.544 | 224.0 | 18,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.157.397 | 214.0 | 3,81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.960.580 | 200.0 | 105,31 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.933.513 | 199.0 | 4,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.801.732 | 190.0 | 1,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 2.754.697 | 186.0 | 1,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.748.115 | 186.0 | 5,68 |
| BHP | BHP GROUP LTD | Materialien | 2.704.016 | 183.0 | 39,79 |
| ASX | ASX LTD | Finanzwesen | 2.555.213 | 173.0 | 37,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.399.483 | 162.0 | 7,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.356.387 | 160.0 | 48,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.212.846 | 150.0 | 3,38 |
| BXB | BRAMBLES LTD | Industrie | 2.200.953 | 149.0 | 13,39 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 2.166.130 | 147.0 | 13,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.143.855 | 145.0 | 3,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.967.064 | 133.0 | 86,35 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.924.384 | 130.0 | 17,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.906.049 | 129.0 | 16,08 |
| PLS | PLS GROUP LTD | Materialien | 1.572.000 | 106.0 | 3,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.491.166 | 101.0 | 3,23 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.425.703 | 97.0 | 33,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.387.422 | 94.0 | 3,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.347.053 | 91.0 | 20,69 |
| VCX | VICINITY CENTRES | Immobilien | 1.180.532 | 80.0 | 1,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.152.620 | 78.0 | 85,99 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.013.524 | 69.0 | 53,37 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 980.632 | 66.0 | 18,54 |
| 83 | SINO LAND LTD | Immobilien | 959.679 | 65.0 | 1,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 612.023 | 41.0 | 48,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 601.171 | 41.0 | 69,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 425.139 | 29.0 | 146,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 322.995 | 22.0 | 7,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 316.095 | 21.0 | 6,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 314.766 | 21.0 | 42,95 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 309.700 | 21.0 | 22,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 309.602 | 21.0 | 15,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 308.625 | 21.0 | 26,99 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 305.563 | 21.0 | 27,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 286.701 | 19.0 | 16,20 |
| SGH | SGH LTD | Industrie | 285.790 | 19.0 | 30,34 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 275.452 | 19.0 | 3,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 275.168 | 19.0 | 2,93 |
| BN4 | KEPPEL LTD | Industrie | 273.354 | 19.0 | 8,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 271.645 | 18.0 | 2,83 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 269.314 | 18.0 | 3,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 264.370 | 18.0 | 5,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 261.675 | 18.0 | 10,68 |
| IFT | INFRATIL LTD | Finanzwesen | 259.249 | 18.0 | 8,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 259.065 | 18.0 | 8,41 |
| CAR | CAR GROUP LTD | Kommunikation | 258.319 | 17.0 | 18,26 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 258.056 | 17.0 | 1,94 |
| S32 | SOUTH32 LTD | Materialien | 255.858 | 17.0 | 2,74 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 254.612 | 17.0 | 1,52 |
| APA | APA GROUP UNITS | Versorger | 251.119 | 17.0 | 6,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 250.975 | 17.0 | 7,91 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 250.934 | 17.0 | 4,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 250.289 | 17.0 | 4,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 248.513 | 17.0 | 1,93 |
| XRO | XERO LTD | IT | 247.521 | 17.0 | 51,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 246.714 | 17.0 | 5,25 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 245.905 | 17.0 | 4,03 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 245.509 | 17.0 | 53,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 245.438 | 17.0 | 14,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 242.840 | 16.0 | 4,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 241.913 | 16.0 | 2,87 |
| RIO | RIO TINTO LTD | Materialien | 239.965 | 16.0 | 113,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 239.273 | 16.0 | 7,60 |
| WTC | WISETECH GLOBAL LTD | IT | 238.774 | 16.0 | 23,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 237.722 | 16.0 | 1,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 235.373 | 16.0 | 19,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 233.665 | 16.0 | 2,65 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 232.774 | 16.0 | 8,29 |
| REA | REA GROUP LTD | Kommunikation | 232.300 | 16.0 | 101,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 231.791 | 16.0 | 0,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 227.640 | 15.0 | 1,00 |
| FMG | FORTESCUE LTD | Materialien | 219.450 | 15.0 | 12,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 207.613 | 14.0 | 95,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 205.065 | 14.0 | 3,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 105.725 | 7.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | 96.098 | 7.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 50.000 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.145 | 1.0 | 77,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.573 | 1.0 | 56,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.843 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 843 | 0.0 | 114,07 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 77.190,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 386,69 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.056,73 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -90.064 | -6.0 | 100,00 |
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