Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF) is shown. In total, APJX consists of 113 securities.
Note: The data shown here is as of date Nov. 05, 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 | 6.574.570,36 | 910.0 | 113,21 |
| 1299 | AIA GROUP LTD | Financials | 3.903.052,35 | 540.0 | 10,25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.118.355,74 | 432.0 | 26,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.932.073,13 | 406.0 | 28,47 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.859.064,23 | 396.0 | 23,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.783.490,21 | 385.0 | 40,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.469.648,80 | 342.0 | 54,74 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.448.727,84 | 339.0 | 54,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.212.144,58 | 306.0 | 9,40 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.190.335,17 | 303.0 | 141,23 |
| BHP | BHP GROUP LTD | Materialien | 2.026.058,96 | 281.0 | 27,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.990.330,84 | 276.0 | 65,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.868.881,30 | 259.0 | 115,08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.781.240,31 | 247.0 | 156,51 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.773.055,42 | 245.0 | 21,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.356.613,87 | 188.0 | 13,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.320.055,10 | 183.0 | 26,72 |
| SCG | SCENTRE GROUP | Immobilien | 1.070.362,65 | 148.0 | 2,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.040.388,28 | 144.0 | 15,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.031.053,75 | 143.0 | 3,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.017.702,80 | 141.0 | 12,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 974.957,34 | 135.0 | 12,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 963.959,02 | 133.0 | 41,00 |
| SUN | SUNCORP GROUP LTD | Financials | 945.263,02 | 131.0 | 12,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 929.828,00 | 129.0 | 182,50 |
| BN4 | KEPPEL LTD | Industrie | 876.253,44 | 121.0 | 7,71 |
| BXB | BRAMBLES LTD | Industrie | 866.983,31 | 120.0 | 15,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 848.399,14 | 117.0 | 2,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 789.484,56 | 109.0 | 4,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 781.209,79 | 108.0 | 4,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 753.789,26 | 104.0 | 18,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 746.999,70 | 103.0 | 5,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 728.144,31 | 101.0 | 6,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 723.275,56 | 100.0 | 11,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 690.711,23 | 96.0 | 4,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 611.006,94 | 85.0 | 12,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 598.915,73 | 83.0 | 3,42 |
| 83 | SINO LAND LTD | Immobilien | 594.908,10 | 82.0 | 1,29 |
| 11 | HANG SENG BANK LTD | Financials | 593.765,22 | 82.0 | 19,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 587.511,48 | 81.0 | 2,14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 546.284,89 | 76.0 | 19,81 |
| ASX | ASX LTD | Financials | 537.300,35 | 74.0 | 36,66 |
| CPU | COMPUTERSHARE LTD | Industrie | 513.181,09 | 71.0 | 23,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 499.792,97 | 69.0 | 16,22 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 498.987,75 | 69.0 | 5,08 |
| XRO | XERO LTD | IT | 493.374,39 | 68.0 | 94,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 422.816,70 | 59.0 | 179,54 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 414.090,28 | 57.0 | 1,78 |
| VCX | VICINITY CENTRES | Immobilien | 406.107,70 | 56.0 | 1,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 403.013,47 | 56.0 | 5,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 398.106,40 | 55.0 | 76,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 372.220,19 | 52.0 | 2,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 370.360,10 | 51.0 | 2,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 343.671,53 | 48.0 | 14,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 316.021,82 | 44.0 | 13,07 |
| WTC | WISETECH GLOBAL LTD | IT | 315.290,94 | 44.0 | 44,55 |
| CAR | CAR GROUP LTD | Kommunikation | 293.874,94 | 41.0 | 22,58 |
| APA | APA GROUP UNITS | Versorger | 277.385,31 | 38.0 | 5,93 |
| RIO | RIO TINTO LTD | Materialien | 275.713,28 | 38.0 | 84,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 256.003,45 | 35.0 | 5,28 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 246.358,67 | 34.0 | 167,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 241.801,82 | 33.0 | 20,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 228.518,20 | 32.0 | 6,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 217.707,07 | 30.0 | 4,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 213.492,50 | 30.0 | 3,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 202.540,16 | 28.0 | 3,51 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 202.325,56 | 28.0 | 2,54 |
| REA | REA GROUP LTD | Kommunikation | 200.392,63 | 28.0 | 138,01 |
| FMG | FORTESCUE LTD | Materialien | 199.838,97 | 28.0 | 13,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 189.956,95 | 26.0 | 3,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 159.583,72 | 22.0 | 2,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 157.080,75 | 22.0 | 6,66 |
| SGH | SGH LTD | Industrie | 136.634,50 | 19.0 | 30,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 119.277,26 | 17.0 | 3,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 117.768,60 | 16.0 | 2,48 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 115.488,95 | 16.0 | 2,69 |
| S32 | SOUTH32 LTD | Materialien | 113.057,71 | 16.0 | 1,99 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 110.694,60 | 15.0 | 3,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 108.530,76 | 15.0 | 4,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 108.445,07 | 15.0 | 5,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 107.668,10 | 15.0 | 0,94 |
| IFT | INFRATIL LTD | Financials | 107.016,70 | 15.0 | 6,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 105.050,51 | 15.0 | 5,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 104.952,05 | 15.0 | 8,40 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 104.439,21 | 14.0 | 1,00 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 102.729,57 | 14.0 | 0,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 101.681,83 | 14.0 | 6,56 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 101.266,28 | 14.0 | 3,15 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 97.720,10 | 14.0 | 1,48 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 97.027,38 | 13.0 | 14,19 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 95.483,07 | 13.0 | 6,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 90.443,68 | 13.0 | 13,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 70.132,75 | 10.0 | 56,67 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.357,39 | 2.0 | 1,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 16.423,45 | 2.0 | 54,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.850,03 | 1.0 | 130,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.307,01 | 0.0 | 13,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 339,96 | 0.0 | 114,92 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 245,08 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 20,00 | 0.0 | 100,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| QZX5 | MSCI SING IX ETS NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 339,23 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.520,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.729,56 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,76 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.832.516,85 | -392.0 | 100,00 |
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