Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 111 securities.
Note: The data shown here is as of date Feb. 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 | Financials | 7.802.043,53 | 845.0 | 113,35 |
| 1299 | AIA GROUP LTD | Financials | 4.989.798,68 | 541.0 | 11,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.988.812,35 | 432.0 | 28,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.858.755,36 | 418.0 | 26,68 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.806.213,27 | 412.0 | 31,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.618.452,80 | 392.0 | 45,98 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.312.283,20 | 359.0 | 150,94 |
| BHP | BHP GROUP LTD | Materialien | 3.292.741,92 | 357.0 | 35,26 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.264.355,23 | 354.0 | 61,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.225.641,24 | 350.0 | 1,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.726.102,51 | 295.0 | 9,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.674.207,64 | 290.0 | 21,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.617.819,75 | 284.0 | 30,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.482.183,42 | 269.0 | 14,47 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.461.177,63 | 267.0 | 127,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.095.156,12 | 227.0 | 53,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.089.933,23 | 226.0 | 16,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.021.771,53 | 219.0 | 10,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.907.137,46 | 207.0 | 19,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.607.546,63 | 174.0 | 16,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.545.356,79 | 167.0 | 4,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.409.410,42 | 153.0 | 108,86 |
| SCG | SCENTRE GROUP | Immobilien | 1.361.850,63 | 148.0 | 2,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.317.217,37 | 143.0 | 14,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.271.993,65 | 138.0 | 5,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.152.927,42 | 125.0 | 2,50 |
| BXB | BRAMBLES LTD | Industrie | 1.110.501,72 | 120.0 | 16,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.108.705,84 | 120.0 | 22,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.085.848,46 | 118.0 | 179,45 |
| SUN | SUNCORP GROUP LTD | Financials | 1.069.320,77 | 116.0 | 11,88 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.049.663,00 | 114.0 | 5,15 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.027.046,32 | 111.0 | 36,87 |
| ASX | ASX LTD | Financials | 959.850,99 | 104.0 | 39,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 905.815,45 | 98.0 | 5,50 |
| 83 | SINO LAND LTD | Immobilien | 873.672,46 | 95.0 | 1,60 |
| BN4 | KEPPEL LTD | Industrie | 723.829,47 | 78.0 | 9,56 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 722.688,37 | 78.0 | 2,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 674.566,34 | 73.0 | 22,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 670.524,00 | 73.0 | 4,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 649.597,88 | 70.0 | 10,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 605.422,92 | 66.0 | 3,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 571.122,31 | 62.0 | 15,58 |
| VCX | VICINITY CENTRES | Immobilien | 534.716,63 | 58.0 | 1,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 532.951,61 | 58.0 | 1,95 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 522.087,79 | 57.0 | 5,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 391.047,24 | 42.0 | 53,57 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 370.615,14 | 40.0 | 156,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 370.512,29 | 40.0 | 3,70 |
| XRO | XERO LTD | IT | 365.091,14 | 40.0 | 58,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 328.622,94 | 36.0 | 8,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 298.029,95 | 32.0 | 3,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 269.026,01 | 29.0 | 12,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 264.464,11 | 29.0 | 4,19 |
| WTC | WISETECH GLOBAL LTD | IT | 261.749,80 | 28.0 | 34,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 257.887,21 | 28.0 | 4,53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 238.601,90 | 26.0 | 8,35 |
| S32 | SOUTH32 LTD | Materialien | 205.033,37 | 22.0 | 3,23 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 196.664,76 | 21.0 | 5,62 |
| RIO | RIO TINTO LTD | Materialien | 176.567,27 | 19.0 | 113,69 |
| FMG | FORTESCUE LTD | Materialien | 158.840,86 | 17.0 | 15,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 157.540,65 | 17.0 | 10,17 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 155.889,09 | 17.0 | 7,40 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 154.101,11 | 17.0 | 3,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 152.463,10 | 17.0 | 8,24 |
| SGH | SGH LTD | Industrie | 151.959,17 | 16.0 | 33,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 149.554,78 | 16.0 | 1,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 146.183,56 | 16.0 | 3,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 145.639,97 | 16.0 | 23,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 145.593,26 | 16.0 | 2,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 144.783,98 | 16.0 | 3,46 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 143.875,25 | 16.0 | 3,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 142.585,64 | 15.0 | 2,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 141.953,21 | 15.0 | 5,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 141.568,81 | 15.0 | 15,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 140.179,04 | 15.0 | 18,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 138.440,79 | 15.0 | 14,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 137.563,71 | 15.0 | 5,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 136.650,69 | 15.0 | 0,98 |
| APA | APA GROUP UNITS | Versorger | 136.092,31 | 15.0 | 6,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 133.469,37 | 14.0 | 3,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 132.561,54 | 14.0 | 4,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 131.346,16 | 14.0 | 2,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 129.600,37 | 14.0 | 1,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 127.420,60 | 14.0 | 3,80 |
| IFT | INFRATIL LTD | Financials | 123.648,49 | 13.0 | 6,68 |
| REA | REA GROUP LTD | Kommunikation | 119.072,12 | 13.0 | 118,48 |
| CAR | CAR GROUP LTD | Kommunikation | 114.257,21 | 12.0 | 19,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 113.582,12 | 12.0 | 2,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 90.952,13 | 10.0 | 114,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 69.135,34 | 7.0 | 60,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 36.786,91 | 4.0 | 45,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 23.958,14 | 3.0 | 79,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 22.885,14 | 2.0 | 14,30 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 19.015,37 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.470,18 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.336,70 | 0.0 | 136,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 880,08 | 0.0 | 119,13 |
| HKD | HKD/USD | Cash und/oder Derivate | 82,07 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 58,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,37 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 85.200,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.256,47 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -95,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -843,74 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -937,68 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -187.100,11 | -20.0 | 70,89 |
| USD | USD CASH | Cash und/oder Derivate | -3.158.537,89 | -342.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
