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 Juli 29, 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 | 9.044.337,57 | 936.0 | 113,11 |
| 1299 | AIA GROUP LTD | Financials | 4.893.228,45 | 507.0 | 9,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.920.412,32 | 406.0 | 170,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.531.897,58 | 366.0 | 21,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.475.954,75 | 360.0 | 24,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.393.702,00 | 351.0 | 36,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.204.329,67 | 332.0 | 19,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.108.217,07 | 322.0 | 53,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.071.404,07 | 318.0 | 54,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.941.009,87 | 304.0 | 138,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.775.178,27 | 287.0 | 22,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.667.649,23 | 276.0 | 8,90 |
| BHP | BHP GROUP LTD | Materialien | 2.533.541,41 | 262.0 | 25,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.474.145,24 | 256.0 | 154,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.885.581,09 | 195.0 | 13,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.803.150,55 | 187.0 | 27,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.510.361,23 | 156.0 | 201,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.454.144,16 | 151.0 | 14,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.407.951,29 | 146.0 | 11,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.401.619,03 | 145.0 | 3,59 |
| SUN | SUNCORP GROUP LTD | Financials | 1.389.579,79 | 144.0 | 13,34 |
| BXB | BRAMBLES LTD | Industrie | 1.246.784,68 | 129.0 | 15,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.219.726,41 | 126.0 | 2,14 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.189.731,98 | 123.0 | 44,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.170.552,11 | 121.0 | 20,20 |
| SCG | SCENTRE GROUP | Immobilien | 1.070.482,74 | 111.0 | 2,41 |
| BN4 | KEPPEL LTD | Industrie | 1.054.972,29 | 109.0 | 6,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.006.787,92 | 104.0 | 17,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 995.254,78 | 103.0 | 12,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 929.630,18 | 96.0 | 4,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 909.202,20 | 94.0 | 4,43 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 873.869,41 | 90.0 | 2,12 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 855.082,10 | 89.0 | 25,92 |
| WTC | WISETECH GLOBAL LTD | IT | 835.473,73 | 86.0 | 75,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 830.195,68 | 86.0 | 4,56 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 823.713,60 | 85.0 | 4,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 797.679,35 | 83.0 | 9,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 769.025,45 | 80.0 | 26,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 732.143,90 | 76.0 | 3,55 |
| ASX | ASX LTD | Financials | 727.494,24 | 75.0 | 45,13 |
| 83 | SINO LAND LTD | Immobilien | 712.896,07 | 74.0 | 1,15 |
| APA | APA GROUP UNITS | Versorger | 706.017,48 | 73.0 | 5,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 693.459,29 | 72.0 | 3,39 |
| XRO | XERO LTD | IT | 678.843,25 | 70.0 | 112,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 674.400,05 | 70.0 | 4,54 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 660.368,71 | 68.0 | 5,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 635.564,22 | 66.0 | 1,70 |
| 11 | HANG SENG BANK LTD | Financials | 614.535,55 | 64.0 | 14,38 |
| VCX | VICINITY CENTRES | Immobilien | 595.009,53 | 62.0 | 1,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 585.491,21 | 61.0 | 3,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 569.602,77 | 59.0 | 13,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 531.204,72 | 55.0 | 12,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 455.751,02 | 47.0 | 5,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 452.934,71 | 47.0 | 1,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 443.505,82 | 46.0 | 202,88 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 438.610,32 | 45.0 | 141,67 |
| CAR | CAR GROUP LTD | Kommunikation | 400.270,66 | 41.0 | 24,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 351.923,45 | 36.0 | 3,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 328.889,66 | 34.0 | 5,93 |
| RIO | RIO TINTO LTD | Materialien | 324.467,58 | 34.0 | 71,66 |
| REA | REA GROUP LTD | Kommunikation | 307.687,61 | 32.0 | 150,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 304.080,60 | 31.0 | 3,02 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 302.360,59 | 31.0 | 3,47 |
| SGH | SGH LTD | Industrie | 301.228,35 | 31.0 | 32,79 |
| FMG | FORTESCUE LTD | Materialien | 240.429,90 | 25.0 | 11,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 230.028,15 | 24.0 | 2,41 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 226.950,99 | 23.0 | 4,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 225.255,86 | 23.0 | 17,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 217.796,18 | 23.0 | 53,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 209.558,92 | 22.0 | 6,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 191.780,99 | 20.0 | 3,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 191.374,86 | 20.0 | 64,61 |
| IFT | INFRATIL LTD | Financials | 184.141,28 | 19.0 | 6,86 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 175.765,37 | 18.0 | 21,25 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 174.955,41 | 18.0 | 2,78 |
| CEN | CONTACT ENERGY LTD | Versorger | 140.181,89 | 15.0 | 5,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 137.425,31 | 14.0 | 5,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 137.260,22 | 14.0 | 1,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 136.181,41 | 14.0 | 1,02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 134.353,08 | 14.0 | 1,62 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 131.423,03 | 14.0 | 7,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 129.579,90 | 13.0 | 3,28 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 125.603,65 | 13.0 | 3,26 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 122.647,16 | 13.0 | 0,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 121.496,82 | 13.0 | 6,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 120.516,18 | 12.0 | 5,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 120.509,49 | 12.0 | 8,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 120.354,63 | 12.0 | 0,88 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 116.580,62 | 12.0 | 15,11 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 111.273,01 | 12.0 | 2,27 |
| S32 | SOUTH32 LTD | Materialien | 108.981,29 | 11.0 | 1,89 |
| REH | REECE LTD | Industrie | 94.943,68 | 10.0 | 8,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 70.109,91 | 7.0 | 12,74 |
| USD | USD CASH | Cash und/oder Derivate | 55.141,14 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.205,18 | 4.0 | 77,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.496,42 | 2.0 | 12,33 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 13.216,87 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.834,39 | 1.0 | 59,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.486,30 | 0.0 | 132,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 341,81 | 0.0 | 115,55 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 70.520,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.569,16 |
| QZQ5 | MSCI SING IX ETS AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 322,88 |
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