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 März 09, 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 | 9.838.467,85 | 917.0 | 120,82 |
| 1299 | AIA GROUP LTD | Financials | 6.252.492,24 | 582.0 | 10,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.301.761,07 | 494.0 | 26,37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.994.265,19 | 465.0 | 28,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.736.962,72 | 441.0 | 32,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.706.090,52 | 345.0 | 9,95 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.697.032,14 | 344.0 | 140,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.292.631,35 | 307.0 | 18,90 |
| BHP | BHP GROUP LTD | Materialien | 2.903.760,33 | 271.0 | 36,99 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.895.354,49 | 270.0 | 12,84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.849.968,35 | 265.0 | 28,19 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.824.778,17 | 263.0 | 19,46 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.442.616,74 | 228.0 | 53,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.378.870,70 | 222.0 | 16,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.334.804,67 | 217.0 | 102,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.247.626,12 | 209.0 | 42,98 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.165.382,37 | 202.0 | 5,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.075.053,05 | 193.0 | 53,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.051.849,35 | 191.0 | 18,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.047.753,51 | 191.0 | 126,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.952.970,08 | 182.0 | 3,98 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.849.946,31 | 172.0 | 15,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.751.165,72 | 163.0 | 4,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.583.174,31 | 147.0 | 14,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.550.549,86 | 144.0 | 6,12 |
| SCG | SCENTRE GROUP | Immobilien | 1.464.811,47 | 136.0 | 2,54 |
| BXB | BRAMBLES LTD | Industrie | 1.369.580,89 | 128.0 | 17,09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.360.108,26 | 127.0 | 91,98 |
| ASX | ASX LTD | Financials | 1.160.670,22 | 108.0 | 36,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.130.052,93 | 105.0 | 53,05 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.089.711,59 | 102.0 | 33,01 |
| SUN | SUNCORP GROUP LTD | Financials | 1.075.204,00 | 100.0 | 10,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.051.908,37 | 98.0 | 5,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 976.169,75 | 91.0 | 2,26 |
| 83 | SINO LAND LTD | Immobilien | 958.428,34 | 89.0 | 1,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 812.721,19 | 76.0 | 10,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 777.880,50 | 72.0 | 2,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 754.147,31 | 70.0 | 21,44 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 684.607,08 | 64.0 | 3,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 617.688,53 | 58.0 | 70,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 602.734,93 | 56.0 | 1,86 |
| VCX | VICINITY CENTRES | Immobilien | 577.192,65 | 54.0 | 1,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 518.654,51 | 48.0 | 4,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 515.290,53 | 48.0 | 13,93 |
| XRO | XERO LTD | IT | 453.265,47 | 42.0 | 61,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 404.270,28 | 38.0 | 143,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 399.473,20 | 37.0 | 3,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 387.675,56 | 36.0 | 8,38 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 370.803,31 | 35.0 | 25,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 364.972,06 | 34.0 | 3,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 329.815,22 | 31.0 | 4,89 |
| WTC | WISETECH GLOBAL LTD | IT | 329.751,18 | 31.0 | 36,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 310.027,10 | 29.0 | 4,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 212.723,08 | 20.0 | 15,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 203.946,23 | 19.0 | 92,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 200.732,29 | 19.0 | 3,27 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 197.460,62 | 18.0 | 21,54 |
| REA | REA GROUP LTD | Kommunikation | 193.933,36 | 18.0 | 121,89 |
| CAR | CAR GROUP LTD | Kommunikation | 189.773,67 | 18.0 | 18,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 188.549,90 | 18.0 | 8,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 185.753,39 | 17.0 | 4,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 185.702,00 | 17.0 | 8,56 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 183.912,74 | 17.0 | 3,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 181.641,03 | 17.0 | 1,25 |
| S32 | SOUTH32 LTD | Materialien | 180.110,11 | 17.0 | 3,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 179.741,37 | 17.0 | 5,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 179.635,81 | 17.0 | 1,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 176.746,09 | 16.0 | 10,40 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 176.063,00 | 16.0 | 3,20 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 175.682,18 | 16.0 | 3,80 |
| RIO | RIO TINTO LTD | Materialien | 175.058,63 | 16.0 | 111,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 173.906,49 | 16.0 | 0,96 |
| IFT | INFRATIL LTD | Financials | 173.572,61 | 16.0 | 6,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 172.734,79 | 16.0 | 14,82 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 172.518,82 | 16.0 | 23,49 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 170.860,52 | 16.0 | 3,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 170.528,33 | 16.0 | 3,53 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 170.071,45 | 16.0 | 2,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 169.924,58 | 16.0 | 2,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 169.765,70 | 16.0 | 7,87 |
| APA | APA GROUP UNITS | Versorger | 169.069,37 | 16.0 | 6,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 168.907,04 | 16.0 | 5,20 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 168.446,65 | 16.0 | 2,26 |
| SGH | SGH LTD | Industrie | 167.683,11 | 16.0 | 31,21 |
| BN4 | KEPPEL LTD | Industrie | 166.853,97 | 16.0 | 9,59 |
| FMG | FORTESCUE LTD | Materialien | 166.090,13 | 15.0 | 13,48 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 159.143,45 | 15.0 | 4,47 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 157.536,17 | 15.0 | 6,25 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 155.652,67 | 15.0 | 4,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 134.797,22 | 13.0 | 13,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 55.555,31 | 5.0 | 12,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 54.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 52.423,77 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.854,03 | 4.0 | 78,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.667,38 | 2.0 | 58,88 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 10.005,06 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.000,00 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.237,33 | 0.0 | 133,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 855,41 | 0.0 | 115,78 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.110,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 344,14 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.192,43 |
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