ETF constituents for APJX

Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, APJX consists of 109 securities.

Note: The data shown here is as of date März 14, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 7.462.382,75 859.0 89,93
1299 AIA GROUP LTD Financials 4.386.039,67 505.0 7,88
CSL CSL LTD Gesundheitsversorgung 3.754.628,03 432.0 157,96
WBC WESTPAC BANKING CORPORATION CORP Financials 2.947.065,20 339.0 18,70
D05 DBS GROUP HOLDINGS LTD Financials 2.940.605,80 338.0 33,16
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.899.085,70 334.0 21,04
ANZ ANZ GROUP HOLDINGS LTD Financials 2.849.658,78 328.0 17,87
WES WESFARMERS LTD Zyklische Konsumgüter  2.798.002,77 322.0 44,00
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.680.220,58 308.0 45,57
MQG MACQUARIE GROUP LTD DEF Financials 2.355.035,24 271.0 125,23
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.349.700,85 270.0 8,05
GMG GOODMAN GROUP UNITS Immobilien 2.039.065,74 235.0 19,46
WDS WOODSIDE ENERGY GROUP LTD Energie 2.000.038,62 230.0 14,14
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 1.988.290,29 229.0 127,43
RIO RIO TINTO LTD Materialien 1.878.076,89 216.0 73,97
O39 OVERSEA-CHINESE BANKING LTD Financials 1.804.082,12 208.0 12,35
U11 UNITED OVERSEAS BANK LTD Financials 1.587.117,49 183.0 27,51
66 MTR CORPORATION CORP LTD Industrie 1.413.324,68 163.0 3,38
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.370.761,31 158.0 17,61
NST NORTHERN STAR RESOURCES LTD Materialien 1.278.792,77 147.0 11,29
QBE QBE INSURANCE GROUP LTD Financials 1.269.017,48 146.0 13,16
SUN SUNCORP GROUP LTD Financials 1.257.092,07 145.0 11,79
BXB BRAMBLES LTD Industrie 1.224.348,23 141.0 12,81
COH COCHLEAR LTD Gesundheitsversorgung 1.125.811,07 130.0 165,68
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.100.703,96 127.0 11,81
APA APA GROUP UNITS Versorger 1.095.418,10 126.0 4,85
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.093.439,90 126.0 9,80
9CI CAPITALAND INVESTMENT LTD Immobilien 1.081.883,71 125.0 1,96
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.080.218,89 124.0 42,12
BN4 KEPPEL LTD Industrie 1.005.038,21 116.0 4,99
2388 BOC HONG KONG HOLDINGS LTD Financials 959.082,09 110.0 3,79
669 TECHTRONIC INDUSTRIES LTD Industrie 938.415,12 108.0 12,60
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 899.300,19 104.0 4,65
USD USD CASH Cash und/oder Derivate 894.058,87 103.0 100,00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 840.346,32 97.0 31,69
ASX ASX LTD Financials 729.988,48 84.0 40,68
SCG SCENTRE GROUP Immobilien 713.329,31 82.0 2,10
MEL MERIDIAN ENERGY LTD Versorger 683.609,35 79.0 3,15
11 HANG SENG BANK LTD Financials 666.722,81 77.0 13,77
83 SINO LAND LTD Immobilien 640.092,92 74.0 1,02
TLS TELSTRA GROUP LTD Kommunikation 612.898,27 71.0 2,59
1113 CK ASSET HOLDINGS LTD Immobilien 597.607,74 69.0 4,39
CPU COMPUTERSHARE LTD Industrie 593.822,72 68.0 23,71
XRO XERO LTD IT 587.653,57 68.0 99,42
SGP STOCKLAND STAPLED UNITS LTD Immobilien 563.881,02 65.0 3,11
GRAB GRAB HOLDINGS LTD CLASS A Industrie 562.500,40 65.0 4,40
IAG INSURANCE AUSTRALIA GROUP LTD Financials 514.672,41 59.0 4,81
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 513.370,90 59.0 2,52
WTC WISETECH GLOBAL LTD IT 506.058,95 58.0 53,68
SGH SGH LTD Industrie 505.479,83 58.0 30,76
GPT GPT GROUP STAPLED UNITS Immobilien 500.065,89 58.0 2,74
A17U CAPITALAND ASCENDAS REIT Immobilien 472.133,97 54.0 1,96
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 404.738,50 47.0 2,49
BSL BLUESCOPE STEEL LTD Materialien 399.328,95 46.0 14,26
VCX VICINITY CENTRES Immobilien 339.110,94 39.0 1,32
S68 SINGAPORE EXCHANGE LTD Financials 310.377,44 36.0 9,58
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 308.158,02 35.0 4,74
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 306.898,02 35.0 6,18
FUTU FUTU HOLDINGS ADR LTD Financials 293.568,66 34.0 118,47
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 288.777,31 33.0 1,60
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  285.688,37 33.0 3,01
REA REA GROUP LTD Kommunikation 285.190,38 33.0 144,77
1928 SANDS CHINA LTD Zyklische Konsumgüter  274.005,76 32.0 2,29
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 272.712,90 31.0 15,96
PME PRO MEDICUS LTD Gesundheitsversorgung 271.634,13 31.0 147,87
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  261.441,52 30.0 4,15
388 HONG KONG EXCHANGES AND CLEARING L Financials 236.977,95 27.0 45,57
FMG FORTESCUE LTD Materialien 232.092,35 27.0 10,28
1 CK HUTCHISON HOLDINGS LTD Industrie 211.696,01 24.0 5,95
4 WHARF (HOLDINGS) LTD Immobilien 204.948,41 24.0 2,41
H78 HONGKONG LAND HOLDINGS LTD Immobilien 200.895,18 23.0 4,39
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 197.606,78 23.0 18,89
AUD AUD CASH Cash und/oder Derivate 164.025,16 19.0 63,17
19 SWIRE PACIFIC LTD A Industrie 163.956,86 19.0 8,86
CEN CONTACT ENERGY LTD Versorger 153.657,73 18.0 5,05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 145.159,52 17.0 2,52
288 WH GROUP LTD Nichtzyklische Konsumgüter 140.006,44 16.0 0,84
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 138.008,03 16.0 2,93
U96 SEMBCORP INDUSTRIES LTD Versorger 137.991,91 16.0 4,47
MPL MEDIBANK PRIVATE LTD Financials 137.697,06 16.0 2,73
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 132.848,49 15.0 6,81
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 132.780,32 15.0 1,31
S32 SOUTH32 LTD Materialien 132.761,62 15.0 2,23
C6L SINGAPORE AIRLINES LTD Industrie 132.336,28 15.0 5,01
3 HONG KONG AND CHINA GAS LTD Versorger 131.650,45 15.0 0,82
REH REECE LTD Industrie 130.058,39 15.0 10,09
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 129.072,38 15.0 2,47
QAN QANTAS AIRWAYS LTD Industrie 123.559,78 14.0 5,70
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  121.539,04 14.0 0,55
IFT INFRATIL LTD Financials 120.047,22 14.0 5,83
CAR CAR GROUP LTD Kommunikation 111.676,41 13.0 20,91
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 93.000,15 11.0 1,72
S68 SINGAPORE EXCHANGE LTD Financials 78.708,43 9.0 9,58
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 75.000,00 9.0 100,00
GBP GBP CASH Cash und/oder Derivate 1.354,19 0.0 129,16
EUR EUR CASH Cash und/oder Derivate 293,67 0.0 108,73
SGD SGD/USD Cash und/oder Derivate -1,37 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,34 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,40 0.0 1,00
QZH5 MSCI SING IX ETS MAR 25 Cash und/oder Derivate 0,00 0.0 289,11
ZSSH5 MSCI HONG KONG INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 61.260,00
XPH5 SPI 200 MAR 25 Cash und/oder Derivate 0,00 0.0 4.915,89
XPM5 SPI 200 JUN 25 Cash und/oder Derivate 0,00 0.0 4.946,84
AUD AUD/USD Cash und/oder Derivate -5,22 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -281,35 0.0 1,00
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -11.017,20 -1.0 100,00
NZD NZD CASH Cash und/oder Derivate -15.944,94 -2.0 57,40
HKD HKD CASH Cash und/oder Derivate -36.891,90 -4.0 12,87
SGD SGD CASH Cash und/oder Derivate -73.448,39 -8.0 74,93