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 Apr. 07, 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 | 11.871.606,19 | 943.0 | 119,60 |
| 1299 | AIA GROUP LTD | Financials | 7.659.368,08 | 609.0 | 10,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.216.945,93 | 494.0 | 25,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.849.076,56 | 465.0 | 27,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.086.251,68 | 404.0 | 28,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.564.244,23 | 363.0 | 142,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.351.292,80 | 346.0 | 9,59 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.688.840,81 | 293.0 | 13,43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.545.480,03 | 282.0 | 28,73 |
| BHP | BHP GROUP LTD | Materialien | 3.389.227,27 | 269.0 | 35,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.217.058,98 | 256.0 | 15,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.190.887,25 | 254.0 | 18,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.115.356,23 | 248.0 | 17,47 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.843.093,83 | 226.0 | 50,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.668.547,25 | 212.0 | 96,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.366.122,97 | 188.0 | 4,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.359.137,21 | 187.0 | 119,30 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.346.393,13 | 186.0 | 44,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.307.247,51 | 183.0 | 16,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.128.274,80 | 169.0 | 3,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.001.116,51 | 159.0 | 13,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.976.336,56 | 157.0 | 50,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.962.863,89 | 156.0 | 14,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.961.166,73 | 156.0 | 4,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.789.702,59 | 142.0 | 5,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.743.291,35 | 139.0 | 50,53 |
| SCG | SCENTRE GROUP | Immobilien | 1.637.946,11 | 130.0 | 2,33 |
| BXB | BRAMBLES LTD | Industrie | 1.543.771,14 | 123.0 | 15,80 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.483.030,38 | 118.0 | 82,29 |
| SUN | SUNCORP GROUP LTD | Financials | 1.422.802,50 | 113.0 | 10,94 |
| ASX | ASX LTD | Financials | 1.397.802,39 | 111.0 | 36,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.303.697,81 | 104.0 | 5,51 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.286.237,61 | 102.0 | 31,94 |
| 83 | SINO LAND LTD | Immobilien | 1.158.018,34 | 92.0 | 1,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.140.313,01 | 91.0 | 2,16 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 916.600,48 | 73.0 | 1,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 901.259,56 | 72.0 | 15,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 863.266,69 | 69.0 | 9,01 |
| CPU | COMPUTERSHARE LTD | Industrie | 842.346,65 | 67.0 | 19,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 786.647,65 | 62.0 | 3,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 718.695,15 | 57.0 | 1,81 |
| VCX | VICINITY CENTRES | Immobilien | 718.449,31 | 57.0 | 1,65 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 694.610,79 | 55.0 | 5,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 588.671,10 | 47.0 | 69,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 511.548,71 | 41.0 | 44,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 486.619,41 | 39.0 | 141,09 |
| XRO | XERO LTD | IT | 463.652,39 | 37.0 | 51,26 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 461.916,21 | 37.0 | 25,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 448.051,08 | 36.0 | 3,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 444.011,04 | 35.0 | 7,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 416.128,19 | 33.0 | 2,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 384.239,25 | 31.0 | 4,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 320.772,19 | 25.0 | 3,69 |
| WTC | WISETECH GLOBAL LTD | IT | 287.487,41 | 23.0 | 26,22 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 273.415,43 | 22.0 | 24,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 239.582,94 | 19.0 | 1,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 232.312,48 | 18.0 | 3,75 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 232.282,18 | 18.0 | 5,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 231.970,72 | 18.0 | 8,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 231.593,09 | 18.0 | 3,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 231.425,68 | 18.0 | 3,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 228.829,32 | 18.0 | 11,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 227.268,37 | 18.0 | 13,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 225.812,73 | 18.0 | 15,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 224.531,77 | 18.0 | 1,57 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 222.582,32 | 18.0 | 82,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 222.455,76 | 18.0 | 4,40 |
| IFT | INFRATIL LTD | Financials | 220.912,60 | 18.0 | 6,57 |
| APA | APA GROUP UNITS | Versorger | 220.837,20 | 18.0 | 6,82 |
| RIO | RIO TINTO LTD | Materialien | 217.689,84 | 17.0 | 111,87 |
| USD | USD CASH | Cash und/oder Derivate | 217.252,06 | 17.0 | 100,00 |
| S32 | SOUTH32 LTD | Materialien | 216.262,13 | 17.0 | 3,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 216.266,50 | 17.0 | 3,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 215.454,02 | 17.0 | 5,36 |
| FMG | FORTESCUE LTD | Materialien | 213.688,51 | 17.0 | 14,02 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 213.507,23 | 17.0 | 3,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 212.992,38 | 17.0 | 8,19 |
| REA | REA GROUP LTD | Kommunikation | 209.795,39 | 17.0 | 106,88 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 207.213,27 | 16.0 | 5,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 202.724,08 | 16.0 | 0,91 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 199.321,55 | 16.0 | 2,18 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 197.044,75 | 16.0 | 2,86 |
| CAR | CAR GROUP LTD | Kommunikation | 196.276,95 | 16.0 | 15,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 194.376,12 | 15.0 | 7,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 194.289,61 | 15.0 | 1,84 |
| BN4 | KEPPEL LTD | Industrie | 193.328,66 | 15.0 | 9,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 190.888,20 | 15.0 | 20,99 |
| SGH | SGH LTD | Industrie | 187.308,37 | 15.0 | 28,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 184.998,92 | 15.0 | 5,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 178.985,53 | 14.0 | 4,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 157.400,53 | 13.0 | 2,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 46.593,03 | 4.0 | 77,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.099,16 | 3.0 | 57,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.282,90 | 1.0 | 12,76 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 4.879,81 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.860,80 | 0.0 | 132,36 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.636,00 | 0.0 | 0,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 852,75 | 0.0 | 115,43 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.860,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.958,73 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 347,47 |
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