Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, APJX consists of 107 securities.
Note: The data shown here is as of date Dez. 13, 2024 (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 | 7.639.401,21 | 914.0 | 97,55 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.829.930,26 | 458.0 | 174,34 |
| 1299 | AIA GROUP LTD | Financials | 3.641.508,05 | 436.0 | 7,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.295.392,89 | 394.0 | 23,26 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.176.009,57 | 380.0 | 20,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.694.738,93 | 322.0 | 31,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.681.989,85 | 321.0 | 17,89 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.654.795,60 | 318.0 | 45,79 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.516.620,80 | 301.0 | 140,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.191.824,09 | 262.0 | 38,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.085.976,34 | 250.0 | 8,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.008.416,58 | 240.0 | 22,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.857.078,82 | 222.0 | 12,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.746.496,16 | 209.0 | 111,64 |
| RIO | RIO TINTO LTD | Materialien | 1.726.673,02 | 207.0 | 73,42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.522.555,94 | 182.0 | 26,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.496.793,74 | 179.0 | 14,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.479.035,38 | 177.0 | 19,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.113.574,05 | 133.0 | 11,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.102.974,66 | 132.0 | 42,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.057.317,41 | 126.0 | 9,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 990.073,53 | 118.0 | 13,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 979.927,55 | 117.0 | 12,08 |
| SUN | SUNCORP GROUP LTD | Financials | 977.109,41 | 117.0 | 11,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 921.202,55 | 110.0 | 9,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 905.786,55 | 108.0 | 3,44 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 902.378,53 | 108.0 | 4,60 |
| BXB | BRAMBLES LTD | Industrie | 887.904,54 | 106.0 | 12,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 836.135,62 | 100.0 | 182,05 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 827.787,18 | 99.0 | 31,91 |
| MIN | MINERAL RESOURCES LTD | Materialien | 819.354,86 | 98.0 | 20,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 807.935,44 | 97.0 | 3,94 |
| SCG | SCENTRE GROUP | Immobilien | 807.194,21 | 97.0 | 2,14 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 783.195,80 | 94.0 | 2,48 |
| XRO | XERO LTD | IT | 656.718,38 | 79.0 | 103,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 654.334,55 | 78.0 | 3,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 631.074,45 | 75.0 | 20,95 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 620.882,10 | 74.0 | 5,30 |
| WTC | WISETECH GLOBAL LTD | IT | 600.437,47 | 72.0 | 74,58 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 557.790,24 | 67.0 | 4,92 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 555.075,54 | 66.0 | 2,63 |
| BN4 | KEPPEL LTD | Industrie | 538.710,27 | 64.0 | 4,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 516.232,96 | 62.0 | 1,88 |
| 11 | HANG SENG BANK LTD | Financials | 512.891,28 | 61.0 | 11,84 |
| APA | APA GROUP UNITS | Versorger | 510.661,75 | 61.0 | 4,41 |
| ASX | ASX LTD | Financials | 505.643,40 | 60.0 | 40,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 493.361,12 | 59.0 | 21,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 486.841,82 | 58.0 | 2,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 483.424,43 | 58.0 | 3,04 |
| SGH | SGH LTD | Industrie | 454.868,40 | 54.0 | 28,33 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 426.238,43 | 51.0 | 4,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 418.138,80 | 50.0 | 4,18 |
| 83 | SINO LAND LTD | Immobilien | 409.900,92 | 49.0 | 0,98 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 407.675,77 | 49.0 | 2,80 |
| VCX | VICINITY CENTRES | Immobilien | 399.863,61 | 48.0 | 1,28 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 388.691,35 | 46.0 | 7,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 378.857,96 | 45.0 | 3,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 357.920,54 | 43.0 | 2,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 351.679,59 | 42.0 | 1,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 347.424,93 | 42.0 | 62,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 321.896,72 | 39.0 | 0,78 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 317.669,52 | 38.0 | 1,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 315.171,71 | 38.0 | 17,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 312.649,70 | 37.0 | 156,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 310.495,00 | 37.0 | 5,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 301.576,09 | 36.0 | 2,74 |
| REA | REA GROUP LTD | Kommunikation | 292.053,96 | 35.0 | 148,48 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 286.495,35 | 34.0 | 2,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 285.414,32 | 34.0 | 4,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 266.752,89 | 32.0 | 2,12 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 245.831,29 | 29.0 | 12,40 |
| FMG | FORTESCUE LTD | Materialien | 244.860,55 | 29.0 | 11,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 239.965,58 | 29.0 | 3,00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 235.428,97 | 28.0 | 1,20 |
| REH | REECE LTD | Industrie | 217.894,73 | 26.0 | 14,38 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 216.965,46 | 26.0 | 3,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 205.994,54 | 25.0 | 5,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 196.117,35 | 23.0 | 8,92 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 194.868,86 | 23.0 | 2,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 189.828,43 | 23.0 | 6,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 189.779,16 | 23.0 | 83,64 |
| MCY | MERCURY NZ LTD | Versorger | 187.304,65 | 22.0 | 3,39 |
| CAR | CAR GROUP LTD | Kommunikation | 178.891,36 | 21.0 | 23,74 |
| ORI | ORICA LTD | Materialien | 158.326,74 | 19.0 | 10,87 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 147.102,70 | 18.0 | 3,98 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 146.505,80 | 18.0 | 21,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 145.939,74 | 17.0 | 9,19 |
| SEK | SEEK LTD | Kommunikation | 144.037,48 | 17.0 | 14,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 142.086,35 | 17.0 | 4,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 141.585,52 | 17.0 | 9,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 136.274,92 | 16.0 | 0,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 133.605,73 | 16.0 | 2,21 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 131.894,18 | 16.0 | 0,55 |
| IFT | INFRATIL LTD | Financials | 129.302,41 | 15.0 | 6,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 128.828,64 | 15.0 | 1,22 |
| S32 | SOUTH32 LTD | Materialien | 126.280,68 | 15.0 | 2,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 122.239,02 | 15.0 | 2,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 80.765,32 | 10.0 | 12,87 |
| USD | USD CASH | Cash und/oder Derivate | 63.417,63 | 8.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 61.155,04 | 7.0 | 73,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 45.000,00 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.561,88 | 3.0 | 56,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.568,13 | 1.0 | 125,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 280,34 | 0.0 | 103,79 |
| QZZ4 | MSCI SING IX ETS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 274,04 |
| ZSSH5 | MSCI HONG KONG INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56.340,00 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.106,00 |
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