Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, APJX consists of 124 securities.
Note: The data shown here is as of date Dez 05, 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 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.583.313,56 | 737.0 | 69,54 |
| 1299 | AIA GROUP LTD | Financials | 3.724.212,08 | 599.0 | 8,47 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.046.270,56 | 490.0 | 174,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.367.279,99 | 381.0 | 8,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.063.179,49 | 332.0 | 20,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.865.418,58 | 300.0 | 16,17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.834.212,93 | 295.0 | 111,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.737.795,53 | 280.0 | 34,34 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.722.201,37 | 277.0 | 18,95 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.542.141,58 | 248.0 | 14,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.407.147,45 | 226.0 | 9,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.381.863,68 | 222.0 | 3,57 |
| MIN | MINERAL RESOURCES LTD | Materialien | 1.331.272,31 | 214.0 | 39,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.254.624,34 | 202.0 | 15,47 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.245.752,70 | 200.0 | 34,89 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.126.167,70 | 181.0 | 20,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.005.544,59 | 162.0 | 23,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 999.730,96 | 161.0 | 23,69 |
| BXB | BRAMBLES LTD | Industrie | 975.742,56 | 157.0 | 8,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 923.248,12 | 149.0 | 9,82 |
| SUN | SUNCORP GROUP LTD | Financials | 890.699,94 | 143.0 | 9,29 |
| PLS | PILBARA MINERALS LTD | Materialien | 825.427,40 | 133.0 | 2,34 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 819.781,78 | 132.0 | 4,62 |
| IGO | IGO LTD | Materialien | 798.680,32 | 129.0 | 5,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 780.638,66 | 126.0 | 8,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 773.632,76 | 124.0 | 2,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 766.305,83 | 123.0 | 2,51 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 763.420,92 | 123.0 | 4,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 760.173,34 | 122.0 | 180,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 704.716,45 | 113.0 | 10,10 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 689.500,98 | 111.0 | 1,36 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 604.822,99 | 97.0 | 32,89 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 603.603,62 | 97.0 | 2,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 592.437,72 | 95.0 | 2,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 561.359,92 | 90.0 | 26,75 |
| BN4 | KEPPEL LTD | Industrie | 556.261,12 | 90.0 | 5,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 507.171,42 | 82.0 | 9,75 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 506.450,13 | 81.0 | 2,78 |
| 11 | HANG SENG BANK LTD | Financials | 488.187,25 | 79.0 | 10,96 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 487.407,71 | 78.0 | 3,86 |
| ASX | ASX LTD | Financials | 477.784,91 | 77.0 | 38,57 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 473.400,05 | 76.0 | 2,39 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 443.172,46 | 71.0 | 4,99 |
| 83 | SINO LAND LTD | Immobilien | 436.877,24 | 70.0 | 1,01 |
| CPU | COMPUTERSHARE LTD | Industrie | 404.410,70 | 65.0 | 15,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 396.543,43 | 64.0 | 3,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 393.127,79 | 63.0 | 2,72 |
| APA | APA GROUP UNITS | Versorger | 392.565,29 | 63.0 | 5,63 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 364.992,01 | 59.0 | 23,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 359.250,32 | 58.0 | 10,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 328.796,55 | 53.0 | 1,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 320.522,75 | 52.0 | 19,13 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 316.671,95 | 51.0 | 1,71 |
| XRO | XERO LTD | IT | 306.985,13 | 49.0 | 68,01 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 302.621,67 | 49.0 | 3,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 295.397,93 | 48.0 | 66,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 288.376,20 | 46.0 | 3,15 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 281.548,05 | 45.0 | 6,47 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 270.970,78 | 44.0 | 1,34 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 260.688,02 | 42.0 | 5,21 |
| RIO | RIO TINTO LTD | Materialien | 243.999,17 | 39.0 | 83,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 223.212,02 | 36.0 | 1,70 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 216.573,73 | 35.0 | 3,15 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 199.146,99 | 32.0 | 2,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 185.742,78 | 30.0 | 4,86 |
| FMG | FORTESCUE LTD | Materialien | 177.361,09 | 29.0 | 16,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 152.065,32 | 24.0 | 4,94 |
| S51 | SEATRIUM | Industrie | 142.361,61 | 23.0 | 0,08 |
| REA | REA GROUP LTD | Kommunikation | 125.159,12 | 20.0 | 105,53 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 120.156,90 | 19.0 | 31,94 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 119.566,00 | 19.0 | 38,20 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 102.019,22 | 16.0 | 44,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 92.009,13 | 15.0 | 14,25 |
| STO | SANTOS LTD | Energie | 91.728,82 | 15.0 | 4,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 90.633,51 | 15.0 | 0,64 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 90.563,64 | 15.0 | 14,14 |
| VCX | VICINITY CENTRES | Immobilien | 90.309,32 | 15.0 | 1,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 90.253,46 | 15.0 | 3,62 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 90.041,51 | 14.0 | 7,05 |
| SEK | SEEK LTD | Kommunikation | 89.851,10 | 14.0 | 16,00 |
| SCG | SCENTRE GROUP | Immobilien | 89.595,20 | 14.0 | 1,79 |
| MCY | MERCURY NZ LTD | Versorger | 89.175,63 | 14.0 | 3,77 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 89.037,35 | 14.0 | 3,01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 88.621,18 | 14.0 | 1,21 |
| ALD | AMPOL LTD | Energie | 88.622,98 | 14.0 | 22,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 88.520,29 | 14.0 | 7,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 88.417,91 | 14.0 | 4,81 |
| CAR | CAR GROUP LTD | Kommunikation | 88.273,46 | 14.0 | 18,74 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 88.074,13 | 14.0 | 1,03 |
| ORI | ORICA LTD | Materialien | 87.547,15 | 14.0 | 10,35 |
| REH | REECE LTD | Industrie | 87.207,96 | 14.0 | 12,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 86.711,52 | 14.0 | 1,07 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 86.686,56 | 14.0 | 2,31 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 86.639,23 | 14.0 | 15,35 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 86.149,02 | 14.0 | 0,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 86.029,44 | 14.0 | 2,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 86.008,78 | 14.0 | 3,19 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 85.946,49 | 14.0 | 1,40 |
| 1821 | ESR CAYMAN LTD | Immobilien | 85.779,04 | 14.0 | 1,27 |
| S32 | SOUTH32 LTD | Materialien | 85.513,01 | 14.0 | 2,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 84.592,90 | 14.0 | 2,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 84.073,55 | 14.0 | 5,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 83.808,40 | 13.0 | 1,54 |
| U14 | UOL GROUP LTD | Immobilien | 83.315,15 | 13.0 | 4,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 82.222,30 | 13.0 | 0,68 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 79.332,74 | 13.0 | 1,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 76.988,53 | 12.0 | 3,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 72.806,32 | 12.0 | 52,72 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 66.906,75 | 11.0 | 1,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 59.845,77 | 10.0 | 74,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 53.000,00 | 9.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.048,53 | 6.0 | 12,79 |
| USD | USD CASH | Cash und/oder Derivate | 26.204,52 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.564,75 | 4.0 | 61,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.221,17 | 1.0 | 1,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.867,13 | 1.0 | 34,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.738,06 | 1.0 | 23,69 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 4.072,94 | 1.0 | 20,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.090,85 | 0.0 | 126,10 |
| NZD | NZD CASH(Corp Act) | Cash und/oder Derivate | 716,07 | 0.0 | 61,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 241,43 | 0.0 | 108,15 |
| ZSSZ3 | MSCI HONG KONG INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 53.180,00 |
| QZZ3 | MSCI SING IX ETS DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 203,09 |
| XPZ3 | SPI 200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.726,12 |
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