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 Apr. 15, 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 | 12.017.337,39 | 969.0 | 131,08 |
| 1299 | AIA GROUP LTD | Financials | 7.145.821,25 | 576.0 | 11,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.220.896,13 | 502.0 | 27,47 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.802.228,56 | 468.0 | 29,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.182.152,89 | 418.0 | 31,92 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.908.377,43 | 396.0 | 165,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.038.737,70 | 326.0 | 9,64 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.996.787,50 | 322.0 | 15,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.587.670,69 | 289.0 | 51,99 |
| BHP | BHP GROUP LTD | Materialien | 3.536.487,38 | 285.0 | 40,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.376.882,21 | 272.0 | 29,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.353.526,38 | 270.0 | 17,12 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.269.945,57 | 264.0 | 20,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.967.943,64 | 239.0 | 18,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.771.993,96 | 223.0 | 53,60 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.526.836,28 | 204.0 | 98,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.370.737,93 | 191.0 | 45,34 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.297.625,80 | 185.0 | 4,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.282.793,30 | 184.0 | 125,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.233.777,18 | 180.0 | 17,52 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.108.131,94 | 170.0 | 3,82 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.980.843,75 | 160.0 | 16,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.971.345,04 | 159.0 | 14,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.836.703,25 | 148.0 | 4,22 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.760.151,55 | 142.0 | 6,17 |
| SCG | SCENTRE GROUP | Immobilien | 1.634.048,59 | 132.0 | 2,52 |
| ASX | ASX LTD | Financials | 1.477.354,38 | 119.0 | 41,83 |
| BXB | BRAMBLES LTD | Industrie | 1.444.467,84 | 116.0 | 16,02 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.423.784,80 | 115.0 | 85,60 |
| SUN | SUNCORP GROUP LTD | Financials | 1.400.367,45 | 113.0 | 11,66 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.241.479,12 | 100.0 | 33,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.239.751,75 | 100.0 | 5,67 |
| 83 | SINO LAND LTD | Immobilien | 1.089.600,70 | 88.0 | 1,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.086.418,20 | 88.0 | 2,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 870.737,68 | 70.0 | 16,47 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 842.888,74 | 68.0 | 2,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 840.100,16 | 68.0 | 21,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 832.228,54 | 67.0 | 9,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 758.228,40 | 61.0 | 3,26 |
| VCX | VICINITY CENTRES | Immobilien | 726.552,56 | 59.0 | 1,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 684.234,31 | 55.0 | 1,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 667.110,39 | 54.0 | 5,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 514.489,36 | 41.0 | 161,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 447.084,89 | 36.0 | 71,43 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 439.707,65 | 35.0 | 26,48 |
| XRO | XERO LTD | IT | 435.451,50 | 35.0 | 52,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 415.414,62 | 33.0 | 8,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 407.712,47 | 33.0 | 3,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 402.369,24 | 32.0 | 3,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 372.547,35 | 30.0 | 4,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 326.435,52 | 26.0 | 45,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 315.784,60 | 25.0 | 3,90 |
| WTC | WISETECH GLOBAL LTD | IT | 277.618,12 | 22.0 | 27,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 252.116,14 | 20.0 | 24,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 245.999,94 | 20.0 | 78,71 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 234.229,49 | 19.0 | 94,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 222.635,49 | 18.0 | 1,36 |
| RIO | RIO TINTO LTD | Materialien | 222.457,61 | 18.0 | 124,49 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 219.650,47 | 18.0 | 3,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 219.281,36 | 18.0 | 3,16 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 219.100,32 | 18.0 | 5,42 |
| IFT | INFRATIL LTD | Financials | 218.596,99 | 18.0 | 7,08 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 216.444,58 | 17.0 | 14,35 |
| S32 | SOUTH32 LTD | Materialien | 216.427,00 | 17.0 | 3,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 216.372,15 | 17.0 | 8,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 215.295,85 | 17.0 | 16,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 213.694,36 | 17.0 | 3,02 |
| APA | APA GROUP UNITS | Versorger | 211.290,83 | 17.0 | 7,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 210.805,04 | 17.0 | 4,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 209.855,01 | 17.0 | 3,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 209.766,24 | 17.0 | 11,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 208.872,87 | 17.0 | 3,99 |
| REA | REA GROUP LTD | Kommunikation | 207.747,83 | 17.0 | 115,35 |
| FMG | FORTESCUE LTD | Materialien | 205.871,99 | 17.0 | 14,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 205.819,47 | 17.0 | 1,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 204.206,15 | 16.0 | 5,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 203.466,81 | 16.0 | 8,30 |
| CAR | CAR GROUP LTD | Kommunikation | 196.696,01 | 16.0 | 17,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 192.775,14 | 16.0 | 8,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 191.695,86 | 15.0 | 5,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 191.181,09 | 15.0 | 0,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 187.612,23 | 15.0 | 22,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 187.276,80 | 15.0 | 1,94 |
| BN4 | KEPPEL LTD | Industrie | 184.921,88 | 15.0 | 9,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 183.766,51 | 15.0 | 6,41 |
| SGH | SGH LTD | Industrie | 183.094,43 | 15.0 | 30,01 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 182.829,45 | 15.0 | 2,18 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 171.799,54 | 14.0 | 2,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 159.789,01 | 13.0 | 4,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 158.575,46 | 13.0 | 3,03 |
| USD | USD CASH | Cash und/oder Derivate | 131.190,27 | 11.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 100.314,88 | 8.0 | 12,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 57.000,00 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.359,63 | 1.0 | 59,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.922,02 | 0.0 | 135,87 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.170,66 | 0.0 | 0,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.000,00 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 872,44 | 0.0 | 118,09 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 85.350,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.431,11 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 355,46 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -17.395,50 | -1.0 | 100,00 |
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