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 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 | 6.707.904,34 | 828.0 | 102,42 |
| 1299 | AIA GROUP LTD | Financials | 4.324.488,61 | 534.0 | 10,06 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.389.127,82 | 418.0 | 25,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.229.384,59 | 398.0 | 23,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.173.656,40 | 392.0 | 41,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.155.401,46 | 389.0 | 27,14 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.742.608,73 | 338.0 | 53,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.715.238,46 | 335.0 | 130,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.646.997,19 | 327.0 | 9,96 |
| BHP | BHP GROUP LTD | Materialien | 2.646.800,25 | 327.0 | 29,78 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.287.309,06 | 282.0 | 19,60 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.242.432,08 | 277.0 | 122,27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.172.326,46 | 268.0 | 26,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.046.812,26 | 253.0 | 52,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.016.210,87 | 249.0 | 12,33 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.720.173,70 | 212.0 | 9,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.718.007,88 | 212.0 | 14,61 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.651.292,76 | 204.0 | 133,99 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.615.490,45 | 199.0 | 17,49 |
| SCG | SCENTRE GROUP | Immobilien | 1.260.120,23 | 155.0 | 2,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.255.450,55 | 155.0 | 3,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.152.919,22 | 142.0 | 12,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.087.967,15 | 134.0 | 12,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.070.242,03 | 132.0 | 5,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.035.332,78 | 128.0 | 178,97 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.013.212,10 | 125.0 | 38,12 |
| BXB | BRAMBLES LTD | Industrie | 996.025,52 | 123.0 | 15,40 |
| SUN | SUNCORP GROUP LTD | Financials | 964.209,32 | 119.0 | 11,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 916.005,78 | 113.0 | 19,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 886.323,84 | 109.0 | 2,02 |
| ASX | ASX LTD | Financials | 873.677,17 | 108.0 | 37,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 788.125,82 | 97.0 | 4,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 780.487,77 | 96.0 | 5,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 753.587,00 | 93.0 | 4,80 |
| 83 | SINO LAND LTD | Immobilien | 708.348,24 | 87.0 | 1,36 |
| 11 | HANG SENG BANK LTD | Financials | 673.359,75 | 83.0 | 19,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 662.823,72 | 82.0 | 2,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 655.548,41 | 81.0 | 23,19 |
| BN4 | KEPPEL LTD | Industrie | 567.148,48 | 70.0 | 7,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 559.408,21 | 69.0 | 3,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 536.445,65 | 66.0 | 15,35 |
| VCX | VICINITY CENTRES | Immobilien | 474.575,77 | 59.0 | 1,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 472.883,31 | 58.0 | 1,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 469.936,15 | 58.0 | 5,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 465.213,17 | 57.0 | 7,97 |
| XRO | XERO LTD | IT | 464.724,14 | 57.0 | 78,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 391.420,50 | 48.0 | 171,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 366.349,93 | 45.0 | 3,86 |
| WTC | WISETECH GLOBAL LTD | IT | 351.143,09 | 43.0 | 48,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 273.332,33 | 34.0 | 66,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 263.462,28 | 33.0 | 3,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 261.660,39 | 32.0 | 52,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 248.242,16 | 31.0 | 6,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 246.351,91 | 30.0 | 4,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 222.227,45 | 27.0 | 3,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 191.506,31 | 24.0 | 7,21 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 163.552,32 | 20.0 | 5,11 |
| FMG | FORTESCUE LTD | Materialien | 145.213,60 | 18.0 | 14,68 |
| IFT | INFRATIL LTD | Financials | 142.391,97 | 18.0 | 6,81 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 141.500,21 | 17.0 | 21,93 |
| S32 | SOUTH32 LTD | Materialien | 141.481,29 | 17.0 | 2,32 |
| CEN | CONTACT ENERGY LTD | Versorger | 141.065,42 | 17.0 | 5,43 |
| RIO | RIO TINTO LTD | Materialien | 137.119,59 | 17.0 | 91,97 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 131.830,81 | 16.0 | 6,52 |
| SGH | SGH LTD | Industrie | 131.620,93 | 16.0 | 30,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 130.939,75 | 16.0 | 3,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 130.568,30 | 16.0 | 2,65 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 130.560,53 | 16.0 | 3,25 |
| APA | APA GROUP UNITS | Versorger | 129.696,51 | 16.0 | 6,19 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 129.360,69 | 16.0 | 3,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 127.688,25 | 16.0 | 14,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 126.706,04 | 16.0 | 1,07 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 126.565,38 | 16.0 | 2,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 126.510,61 | 16.0 | 165,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 125.406,24 | 15.0 | 12,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 124.972,70 | 15.0 | 6,94 |
| CAR | CAR GROUP LTD | Kommunikation | 124.744,61 | 15.0 | 21,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 124.635,70 | 15.0 | 0,92 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 123.714,21 | 15.0 | 1,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 122.719,68 | 15.0 | 16,70 |
| REA | REA GROUP LTD | Kommunikation | 122.058,48 | 15.0 | 126,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 120.236,28 | 15.0 | 4,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 119.581,27 | 15.0 | 1,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 119.223,96 | 15.0 | 3,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 119.188,24 | 15.0 | 8,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 118.846,42 | 15.0 | 2,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 117.750,81 | 15.0 | 2,99 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 117.015,67 | 14.0 | 4,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 113.146,13 | 14.0 | 3,48 |
| USD | USD CASH | Cash und/oder Derivate | 83.842,52 | 10.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 68.553,77 | 8.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.549,60 | 5.0 | 77,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000,00 | 3.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.252,18 | 2.0 | 12,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.501,72 | 1.0 | 57,81 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 3.246,40 | 0.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.000,00 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 772,13 | 0.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 388,80 | 0.0 | 116,48 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.733,62 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.440,00 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 341,36 |
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