Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 109 securities.
Note: The data shown here is as of date Feb. 25, 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 |
| USD | USD CASH | Cash und/oder Derivate | 16.645.844,09 | 1493.0 | 100,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.344.040,82 | 928.0 | 127,02 |
| 1299 | AIA GROUP LTD | Financials | 5.775.901,77 | 518.0 | 10,81 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.081.144,46 | 456.0 | 30,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.041.391,50 | 452.0 | 34,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.828.535,62 | 433.0 | 28,21 |
| BHP | BHP GROUP LTD | Materialien | 4.440.317,16 | 398.0 | 40,17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.823.717,32 | 343.0 | 147,24 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.594.088,57 | 322.0 | 56,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.592.186,82 | 322.0 | 45,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.336.573,12 | 299.0 | 10,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.218.945,20 | 289.0 | 15,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.958.400,00 | 265.0 | 29,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.932.760,21 | 263.0 | 20,20 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.758.107,55 | 247.0 | 12,11 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.482.328,44 | 223.0 | 21,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.475.711,18 | 222.0 | 16,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.350.677,27 | 211.0 | 103,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.061.513,90 | 185.0 | 52,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.971.372,39 | 177.0 | 17,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.870.298,06 | 168.0 | 4,79 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.680.372,80 | 151.0 | 15,56 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.601.734,04 | 144.0 | 104,47 |
| SCG | SCENTRE GROUP | Immobilien | 1.539.796,49 | 138.0 | 2,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.510.100,79 | 135.0 | 5,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.483.465,04 | 133.0 | 25,33 |
| BXB | BRAMBLES LTD | Industrie | 1.429.789,02 | 128.0 | 17,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.341.064,29 | 120.0 | 2,45 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.299.283,68 | 117.0 | 5,38 |
| SUN | SUNCORP GROUP LTD | Financials | 1.121.498,32 | 101.0 | 10,51 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.098.614,44 | 99.0 | 33,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.075.535,79 | 96.0 | 5,53 |
| 83 | SINO LAND LTD | Immobilien | 1.074.241,43 | 96.0 | 1,66 |
| ASX | ASX LTD | Financials | 1.062.892,17 | 95.0 | 37,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.004.279,19 | 90.0 | 140,05 |
| BN4 | KEPPEL LTD | Industrie | 933.376,85 | 84.0 | 10,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 836.582,46 | 75.0 | 11,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 818.015,43 | 73.0 | 2,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 806.431,86 | 72.0 | 52,71 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 786.049,10 | 70.0 | 4,21 |
| CPU | COMPUTERSHARE LTD | Industrie | 759.593,08 | 68.0 | 21,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 715.354,53 | 64.0 | 16,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 687.808,33 | 62.0 | 3,33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 657.357,87 | 59.0 | 45,65 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 651.297,20 | 58.0 | 2,01 |
| VCX | VICINITY CENTRES | Immobilien | 621.262,69 | 56.0 | 1,74 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 528.758,18 | 47.0 | 4,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 427.546,96 | 38.0 | 151,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 425.716,51 | 38.0 | 3,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 402.942,02 | 36.0 | 8,71 |
| XRO | XERO LTD | IT | 397.685,88 | 36.0 | 53,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 375.447,68 | 34.0 | 4,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 329.544,31 | 30.0 | 4,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 322.986,03 | 29.0 | 4,42 |
| WTC | WISETECH GLOBAL LTD | IT | 303.035,67 | 27.0 | 33,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 266.180,33 | 24.0 | 7,93 |
| S32 | SOUTH32 LTD | Materialien | 247.049,59 | 22.0 | 3,26 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 221.407,08 | 20.0 | 5,53 |
| RIO | RIO TINTO LTD | Materialien | 214.284,82 | 19.0 | 115,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 190.882,20 | 17.0 | 7,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 190.524,33 | 17.0 | 10,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 186.749,75 | 17.0 | 3,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 186.506,73 | 17.0 | 1,29 |
| FMG | FORTESCUE LTD | Materialien | 185.105,12 | 17.0 | 15,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 184.420,33 | 17.0 | 8,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 184.035,01 | 17.0 | 20,08 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 183.416,56 | 16.0 | 3,33 |
| SGH | SGH LTD | Industrie | 182.507,85 | 16.0 | 33,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 181.300,37 | 16.0 | 3,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 177.471,81 | 16.0 | 2,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 177.305,43 | 16.0 | 3,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 176.387,42 | 16.0 | 24,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 173.611,87 | 16.0 | 5,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 170.242,42 | 15.0 | 15,51 |
| APA | APA GROUP UNITS | Versorger | 168.419,28 | 15.0 | 6,44 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 167.702,75 | 15.0 | 2,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 165.671,34 | 15.0 | 3,65 |
| CEN | CONTACT ENERGY LTD | Versorger | 162.402,45 | 15.0 | 5,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 161.880,54 | 15.0 | 4,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 160.903,31 | 14.0 | 0,97 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 159.446,09 | 14.0 | 4,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 156.788,20 | 14.0 | 1,57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 154.963,82 | 14.0 | 3,15 |
| IFT | INFRATIL LTD | Financials | 144.590,69 | 13.0 | 6,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 138.550,43 | 12.0 | 14,31 |
| REA | REA GROUP LTD | Kommunikation | 133.360,86 | 12.0 | 110,67 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 127.499,65 | 11.0 | 2,29 |
| CAR | CAR GROUP LTD | Kommunikation | 126.020,75 | 11.0 | 17,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 79.818,56 | 7.0 | 82,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 52.963,79 | 5.0 | 14,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 34.000,00 | 3.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 16.301,61 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.737,85 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.253,54 | 0.0 | 135,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 871,88 | 0.0 | 118,01 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.670,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 364,67 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.454,96 |
| SGD | SGD/USD | Cash und/oder Derivate | -12,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -103,96 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -387.863,42 | -35.0 | 59,89 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.210.809,60 | -198.0 | 79,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.280.038,26 | -294.0 | 12,79 |
| AUD | AUD CASH | Cash und/oder Derivate | -10.303.381,15 | -924.0 | 71,09 |
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