Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 103 securities.
Note: The data shown here is as of date Apr. 30, 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 | 11.327.414,37 | 949.0 | 122,96 |
| 1299 | AIA GROUP LTD | Financials | 7.008.479,33 | 587.0 | 10,84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.879.450,68 | 493.0 | 25,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.371.264,37 | 450.0 | 27,29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.964.226,05 | 416.0 | 166,49 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.627.646,17 | 388.0 | 28,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.158.347,74 | 348.0 | 9,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.696.749,07 | 310.0 | 53,57 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.576.680,42 | 300.0 | 14,05 |
| BHP | BHP GROUP LTD | Materialien | 3.485.836,57 | 292.0 | 39,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.392.053,60 | 284.0 | 20,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.190.448,58 | 267.0 | 27,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.039.864,91 | 255.0 | 15,42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.803.138,48 | 235.0 | 16,93 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.688.728,54 | 225.0 | 51,66 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.314.002,10 | 194.0 | 89,83 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.311.286,65 | 194.0 | 44,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.296.036,09 | 192.0 | 17,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.277.311,72 | 191.0 | 4,78 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.121.261,28 | 178.0 | 3,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.954.523,12 | 164.0 | 14,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.930.987,84 | 162.0 | 15,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.906.656,04 | 160.0 | 4,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.797.079,27 | 151.0 | 6,30 |
| SCG | SCENTRE GROUP | Immobilien | 1.697.130,84 | 142.0 | 2,61 |
| SUN | SUNCORP GROUP LTD | Financials | 1.463.616,17 | 123.0 | 12,13 |
| ASX | ASX LTD | Financials | 1.458.988,99 | 122.0 | 41,31 |
| BXB | BRAMBLES LTD | Industrie | 1.428.256,62 | 120.0 | 15,76 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.391.104,78 | 117.0 | 83,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.244.224,15 | 104.0 | 33,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.238.055,75 | 104.0 | 5,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.180.897,02 | 99.0 | 64,27 |
| 83 | SINO LAND LTD | Immobilien | 1.171.448,80 | 98.0 | 1,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.070.897,16 | 90.0 | 2,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 879.801,43 | 74.0 | 16,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 840.265,46 | 70.0 | 21,21 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 839.532,42 | 70.0 | 1,95 |
| EVN | EVOLUTION MINING LTD | Materialien | 792.998,34 | 66.0 | 8,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 755.015,11 | 63.0 | 3,24 |
| VCX | VICINITY CENTRES | Immobilien | 714.965,45 | 60.0 | 1,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 682.195,95 | 57.0 | 1,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 660.664,45 | 55.0 | 5,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 486.991,01 | 41.0 | 153,19 |
| XRO | XERO LTD | IT | 471.801,98 | 40.0 | 56,63 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 442.255,26 | 37.0 | 26,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 401.411,88 | 34.0 | 7,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 392.308,36 | 33.0 | 2,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 380.669,93 | 32.0 | 5,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 373.133,79 | 31.0 | 3,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 330.519,77 | 28.0 | 3,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 318.249,46 | 27.0 | 44,20 |
| WTC | WISETECH GLOBAL LTD | IT | 297.375,49 | 25.0 | 29,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 245.326,02 | 21.0 | 23,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 239.199,23 | 20.0 | 96,30 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 234.502,19 | 20.0 | 3,38 |
| APA | APA GROUP UNITS | Versorger | 228.452,78 | 19.0 | 7,28 |
| IFT | INFRATIL LTD | Financials | 222.059,49 | 19.0 | 7,19 |
| RIO | RIO TINTO LTD | Materialien | 217.972,58 | 18.0 | 121,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 216.872,87 | 18.0 | 16,38 |
| USD | USD CASH | Cash und/oder Derivate | 216.190,85 | 18.0 | 100,00 |
| REA | REA GROUP LTD | Kommunikation | 215.140,02 | 18.0 | 119,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 214.690,72 | 18.0 | 14,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 213.124,50 | 18.0 | 3,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 212.909,20 | 18.0 | 1,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 212.592,56 | 18.0 | 3,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 211.613,79 | 18.0 | 2,99 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 209.640,51 | 18.0 | 5,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 207.323,61 | 17.0 | 1,27 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 206.955,51 | 17.0 | 8,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 205.293,70 | 17.0 | 10,81 |
| CAR | CAR GROUP LTD | Kommunikation | 204.825,23 | 17.0 | 17,75 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 204.352,37 | 17.0 | 3,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 203.911,38 | 17.0 | 8,32 |
| FMG | FORTESCUE LTD | Materialien | 202.046,06 | 17.0 | 14,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 201.602,64 | 17.0 | 4,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 200.797,99 | 17.0 | 5,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 198.389,84 | 17.0 | 8,42 |
| S32 | SOUTH32 LTD | Materialien | 197.398,27 | 17.0 | 3,04 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 193.575,31 | 16.0 | 3,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 192.128,09 | 16.0 | 0,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 192.087,31 | 16.0 | 1,99 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 185.321,85 | 16.0 | 21,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 181.962,33 | 15.0 | 4,93 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 175.227,13 | 15.0 | 2,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 172.093,91 | 14.0 | 3,11 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 171.464,12 | 14.0 | 5,98 |
| SGH | SGH LTD | Industrie | 166.030,02 | 14.0 | 27,21 |
| BN4 | KEPPEL LTD | Industrie | 163.738,67 | 14.0 | 8,44 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 153.640,65 | 13.0 | 4,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 146.270,54 | 12.0 | 12,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 137.213,39 | 11.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 68.538,02 | 6.0 | 71,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 33.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.769,25 | 1.0 | 58,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.903,74 | 0.0 | 135,01 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.515,71 | 0.0 | 0,70 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.002,83 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 864,38 | 0.0 | 117,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.210,23 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.570,00 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 342,29 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | -492,34 | 0.0 | 78,15 |
| SGD | SGD CASH | Cash und/oder Derivate | -42.449,37 | -4.0 | 78,15 |
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