Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 102 securities.
Note: The data shown here is as of date Feb. 23, 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 | 8.761.051,48 | 931.0 | 127,29 |
| 1299 | AIA GROUP LTD | Financials | 4.754.823,30 | 505.0 | 10,53 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.238.050,60 | 451.0 | 30,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.177.915,77 | 444.0 | 34,23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.170.623,97 | 443.0 | 28,83 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.601.604,66 | 383.0 | 45,77 |
| BHP | BHP GROUP LTD | Materialien | 3.528.616,13 | 375.0 | 37,78 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.410.686,70 | 363.0 | 155,43 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.177.683,02 | 338.0 | 59,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.815.117,66 | 299.0 | 10,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.634.095,94 | 280.0 | 21,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.626.511,34 | 279.0 | 15,31 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.607.861,09 | 277.0 | 30,47 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.137.585,67 | 227.0 | 11,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.120.571,43 | 225.0 | 17,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.089.918,78 | 222.0 | 108,58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.040.695,71 | 217.0 | 52,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.947.730,85 | 207.0 | 20,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.658.561,34 | 176.0 | 17,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.540.819,63 | 164.0 | 4,66 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.488.905,00 | 158.0 | 115,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.387.334,37 | 147.0 | 15,22 |
| SCG | SCENTRE GROUP | Immobilien | 1.312.656,07 | 140.0 | 2,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.276.651,59 | 136.0 | 5,99 |
| BXB | BRAMBLES LTD | Industrie | 1.160.508,74 | 123.0 | 17,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.133.296,76 | 120.0 | 2,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.093.567,11 | 116.0 | 22,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.080.722,93 | 115.0 | 5,31 |
| SUN | SUNCORP GROUP LTD | Financials | 989.507,98 | 105.0 | 11,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 947.191,98 | 101.0 | 34,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 922.063,63 | 98.0 | 5,60 |
| ASX | ASX LTD | Financials | 911.437,76 | 97.0 | 37,74 |
| 83 | SINO LAND LTD | Immobilien | 890.955,22 | 95.0 | 1,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 852.050,52 | 91.0 | 140,81 |
| BN4 | KEPPEL LTD | Industrie | 772.534,33 | 82.0 | 10,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 691.089,19 | 73.0 | 2,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 689.412,00 | 73.0 | 4,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 660.856,65 | 70.0 | 22,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 652.173,11 | 69.0 | 10,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 606.811,42 | 65.0 | 16,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 583.505,54 | 62.0 | 3,35 |
| VCX | VICINITY CENTRES | Immobilien | 542.854,88 | 58.0 | 1,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 521.524,33 | 55.0 | 1,91 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 476.001,89 | 51.0 | 5,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 380.882,56 | 40.0 | 52,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 368.693,01 | 39.0 | 155,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 358.902,29 | 38.0 | 3,58 |
| XRO | XERO LTD | IT | 341.080,32 | 36.0 | 54,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 334.119,62 | 36.0 | 8,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 313.856,35 | 33.0 | 3,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 308.642,92 | 33.0 | 70,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 271.671,29 | 29.0 | 4,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 271.084,56 | 29.0 | 4,76 |
| WTC | WISETECH GLOBAL LTD | IT | 249.892,91 | 27.0 | 33,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 231.059,76 | 25.0 | 8,09 |
| S32 | SOUTH32 LTD | Materialien | 197.683,89 | 21.0 | 3,11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 190.176,08 | 20.0 | 5,43 |
| RIO | RIO TINTO LTD | Materialien | 179.666,39 | 19.0 | 115,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 159.591,03 | 17.0 | 10,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 158.315,78 | 17.0 | 7,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 155.173,50 | 16.0 | 1,27 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 152.520,47 | 16.0 | 3,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 151.959,47 | 16.0 | 8,21 |
| SGH | SGH LTD | Industrie | 151.629,48 | 16.0 | 33,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 151.500,89 | 16.0 | 3,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 151.025,26 | 16.0 | 2,94 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 148.699,66 | 16.0 | 19,43 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 147.777,43 | 16.0 | 2,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 146.154,57 | 16.0 | 3,62 |
| FMG | FORTESCUE LTD | Materialien | 146.048,02 | 16.0 | 14,20 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 145.894,91 | 16.0 | 3,24 |
| APA | APA GROUP UNITS | Versorger | 141.250,73 | 15.0 | 6,48 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 139.651,93 | 15.0 | 15,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 139.415,94 | 15.0 | 5,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 137.768,70 | 15.0 | 4,11 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 137.174,43 | 15.0 | 4,99 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 137.096,89 | 15.0 | 2,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 136.802,89 | 15.0 | 0,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 136.743,57 | 15.0 | 14,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 136.691,61 | 15.0 | 22,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 135.116,02 | 14.0 | 5,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 132.408,09 | 14.0 | 1,55 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 129.888,30 | 14.0 | 3,17 |
| IFT | INFRATIL LTD | Financials | 119.933,40 | 13.0 | 6,48 |
| REA | REA GROUP LTD | Kommunikation | 115.342,74 | 12.0 | 114,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 112.767,18 | 12.0 | 2,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 108.325,01 | 12.0 | 12,79 |
| CAR | CAR GROUP LTD | Kommunikation | 107.939,56 | 11.0 | 18,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 71.342,30 | 8.0 | 89,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 36.615,62 | 4.0 | 45,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.314,36 | 3.0 | 78,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 3.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 22.604,58 | 2.0 | 14,13 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 18.152,75 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.374,78 | 0.0 | 59,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.882,06 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.250,39 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 870,81 | 0.0 | 117,87 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 366,89 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.600,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.398,02 |
| USD | USD CASH | Cash und/oder Derivate | -4.567,34 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
