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 125 securities.

Note: The data shown here is as of date Jun 02, 2023 (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
1299 AIA GROUP LTD Financials 5.320.104,88 695.0 9,95
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 4.829.994,14 631.0 64,09
CSL CSL LTD Gesundheitsversorgung 3.981.030,72 520.0 203,70
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.000.532,21 392.0 9,67
ANZ ANZ GROUP HOLDINGS LTD Financials 2.836.065,13 371.0 15,06
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.324.898,76 304.0 17,06
MQG MACQUARIE GROUP LTD DEF Financials 2.169.308,68 284.0 113,09
WBC WESTPAC BANKING CORPORATION CORP Financials 2.021.494,99 264.0 13,58
NCM NEWCREST MINING LTD Materialien 1.986.288,67 260.0 18,19
388 HONG KONG EXCHANGES AND CLEARING L Financials 1.883.385,17 246.0 38,58
MIN MINERAL RESOURCES LTD Materialien 1.802.057,72 236.0 45,96
66 MTR CORPORATION CORP LTD Industrie 1.756.537,03 230.0 4,66
IGO IGO LTD Materialien 1.544.081,08 202.0 9,32
D05 DBS GROUP HOLDINGS LTD Financials 1.489.084,23 195.0 22,70
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 1.455.946,36 190.0 5,33
GMG GOODMAN GROUP UNITS Immobilien 1.239.427,83 162.0 13,15
O39 OVERSEA-CHINESE BANKING LTD Financials 1.166.705,98 152.0 9,07
COH COCHLEAR LTD Gesundheitsversorgung 1.159.863,45 152.0 162,04
DXS DEXUS STAPLED UNITS Immobilien 1.157.061,26 151.0 5,46
SUN SUNCORP GROUP LTD Financials 1.141.160,81 149.0 8,80
UOB UNITED OVERSEAS BANK LTD Financials 1.127.602,09 147.0 20,65
ASX ASX LTD Financials 1.047.129,54 137.0 44,61
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.009.361,13 132.0 25,30
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 972.512,23 127.0 24,83
16 SUN HUNG KAI PROPERTIES LTD Immobilien 922.588,68 121.0 12,99
BXB BRAMBLES LTD Industrie 839.765,95 110.0 8,85
GPT GPT GROUP STAPLED UNITS Immobilien 819.165,28 107.0 2,76
9CI CAPITALAND INVESTMENT LTD Immobilien 788.182,93 103.0 2,46
TLS TELSTRA GROUP LTD Kommunikation 761.232,87 100.0 2,87
2388 BOC HONG KONG HOLDINGS LTD Financials 738.235,34 96.0 3,03
1972 SWIRE PROPERTIES LTD Immobilien 701.529,59 92.0 2,46
WES WESFARMERS LTD Zyklische Konsumgüter  681.882,27 89.0 31,61
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 647.927,82 85.0 4,07
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 645.493,60 84.0 6,02
C09 CITY DEVELOPMENTS LTD Immobilien 612.591,52 80.0 5,03
WDS WOODSIDE ENERGY GROUP LTD Energie 556.777,24 73.0 22,85
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  555.902,50 73.0 25,05
1113 CK ASSET HOLDINGS LTD Immobilien 539.236,26 70.0 5,58
AZJ AURIZON HOLDINGS LTD Industrie 538.452,99 70.0 2,37
11 HANG SENG BANK LTD Financials 537.804,25 70.0 13,64
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 535.341,46 70.0 59,39
SCG SCENTRE GROUP Immobilien 535.065,48 70.0 1,80
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 526.859,61 69.0 2,56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 518.526,76 68.0 1,85
MGR MIRVAC GROUP STAPLED UNITS Immobilien 516.465,32 68.0 1,55
QBE QBE INSURANCE GROUP LTD Financials 490.128,09 64.0 9,67
MEL MERIDIAN ENERGY LTD Versorger 475.930,08 62.0 3,38
CPU COMPUTERSHARE LTD Industrie 475.776,67 62.0 14,66
SGP STOCKLAND STAPLED UNITS LTD Immobilien 450.102,71 59.0 2,90
669 TECHTRONIC INDUSTRIES LTD Industrie 447.834,57 59.0 9,41
IAG INSURANCE AUSTRALIA GROUP LTD Financials 444.009,38 58.0 3,39
NST NORTHERN STAR RESOURCES LTD Materialien 432.598,37 57.0 9,01
GRAB GRAB HOLDINGS LTD CLASS A Industrie 425.780,74 56.0 3,02
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 396.956,94 52.0 5,07
1928 SANDS CHINA LTD Zyklische Konsumgüter  369.373,96 48.0 3,38
388 HONG KONG EXCHANGES AND CLEARING L Financials 366.552,47 48.0 38,58
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  355.879,04 47.0 6,35
83 SINO LAND LTD Immobilien 349.238,12 46.0 1,31
XRO XERO LTD IT 347.582,58 45.0 73,99
RIO RIO TINTO LTD Materialien 334.225,26 44.0 72,85
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 333.171,65 44.0 23,68
COL COLES GROUP LTD Nichtzyklische Konsumgüter 318.048,73 42.0 11,79
PLS PILBARA MINERALS LTD Materialien 316.778,26 41.0 2,96
AUD AUD CASH Cash und/oder Derivate 312.283,13 41.0 66,13
FMG FORTESCUE METALS GROUP LTD Materialien 272.836,56 36.0 13,02
U14 UOL GROUP LTD Immobilien 262.939,80 34.0 4,81
S68 SINGAPORE EXCHANGE LTD Financials 255.365,90 33.0 6,96
VCX VICINITY CENTRES Immobilien 254.091,73 33.0 1,23
REA REA GROUP LTD Kommunikation 248.493,10 32.0 90,59
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 247.468,57 32.0 1,48
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 243.147,32 32.0 7,55
STO SANTOS LTD Energie 198.156,12 26.0 4,92
1 CK HUTCHISON HOLDINGS LTD Industrie 195.011,55 25.0 6,08
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 186.104,07 24.0 1,00
BN4 KEPPEL LTD Industrie 172.747,30 23.0 4,64
MCY MERCURY NZ LTD Versorger 165.062,17 22.0 4,04
H78 HONGKONG LAND HOLDINGS LTD Immobilien 164.047,22 21.0 4,31
S51 SEATRIUM Industrie 162.352,73 21.0 0,09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 161.279,08 21.0 14,54
S68 SINGAPORE EXCHANGE LTD Financials 159.342,75 21.0 6,96
1821 ESR CAYMAN LTD Immobilien 153.631,98 20.0 1,59
WTC WISETECHGLOBAL PTY LTD IT 152.595,22 20.0 50,68
S32 SOUTH32 LTD Materialien 145.030,09 19.0 2,60
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 128.178,83 17.0 2,46
3 HONG KONG AND CHINA GAS LTD Versorger 126.158,79 16.0 0,92
101 HANG LUNG PROPERTIES LTD Immobilien 111.999,69 15.0 1,65
C6L SINGAPORE AIRLINES LTD Industrie 107.221,54 14.0 4,90
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 104.841,57 14.0 1,70
FUTU FUTU HOLDINGS ADR LTD Financials 104.622,32 14.0 38,98
ALD AMPOL LTD Energie 104.203,21 14.0 21,00
QAN QANTAS AIRWAYS LTD Industrie 104.066,12 14.0 4,42
V03 VENTURE CORPORATION LTD IT 103.275,84 13.0 11,10
MPL MEDIBANK PRIVATE LTD Financials 103.020,45 13.0 2,37
BSL BLUESCOPE STEEL LTD Materialien 102.934,20 13.0 12,96
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 102.450,95 13.0 1,24
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 101.730,94 13.0 38,26
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  101.703,61 13.0 3,30
APA APA GROUP UNITS Versorger 101.168,78 13.0 6,70
REH REECE LTD Industrie 100.962,06 13.0 12,12
288 WH GROUP LTD Nichtzyklische Konsumgüter 100.919,95 13.0 0,53
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 99.755,20 13.0 1,22
868 XINYI GLASS HOLDINGS LTD Industrie 99.263,54 13.0 1,58
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 99.248,65 13.0 5,14
EBO EBOS GROUP LTD Gesundheitsversorgung 99.231,04 13.0 25,16
ORI ORICA LTD Materialien 98.966,55 13.0 10,11
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  98.957,75 13.0 0,74
A17U CAPITALAND ASCENDAS REIT Immobilien 98.742,63 13.0 2,00
SEK SEEK LTD Kommunikation 97.970,70 13.0 15,59
USD USD CASH Cash und/oder Derivate 97.825,73 13.0 100,00
SPK SPARK NEW ZEALAND LTD Kommunikation 97.626,12 13.0 3,15
19 SWIRE PACIFIC LTD A Immobilien 96.426,73 13.0 6,89
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 95.159,59 12.0 1,22
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 94.114,05 12.0 3,13
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  81.444,26 11.0 14,38
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 79.839,10 10.0 100,00
HKD HKD CASH Cash und/oder Derivate 38.681,53 5.0 12,76
SGD SGD CASH Cash und/oder Derivate 33.467,94 4.0 74,18
NZD NZD CASH Cash und/oder Derivate 3.536,42 0.0 60,69
AUD AUD/USD Cash und/oder Derivate 3.409,05 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 151,56 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 123,75 0.0 124,83
XUM3 FTSE CHINA A50 JUN 23 Cash und/oder Derivate 0,00 0.0 12.545,00
QZM3 MSCI SING IX ETS JUN 23 Cash und/oder Derivate 0,00 0.0 213,94
XPM3 SPI 200 JUN 23 Cash und/oder Derivate 0,00 0.0 4.730,63
HKD HKD/USD Cash und/oder Derivate -83,74 0.0 1,00