Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 101 securities.
Note: The data shown here is as of date Juli 23, 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 | Finanzwesen | 11.200.380,11 | 748.0 | 120,12 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 8.963.911,64 | 599.0 | 25,43 |
| 1299 | AIA GROUP LTD | Finanzwesen | 8.866.289,58 | 592.0 | 9,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 8.179.032,43 | 546.0 | 25,00 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 7.035.123,47 | 470.0 | 178,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.547.254,09 | 370.0 | 27,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.169.081,65 | 345.0 | 10,21 |
| SCG | SCENTRE GROUP | Immobilien | 4.128.460,23 | 276.0 | 2,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.894.315,78 | 260.0 | 14,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.699.180,96 | 247.0 | 6,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.638.868,53 | 243.0 | 20,27 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.567.479,11 | 238.0 | 62,90 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.250.731,52 | 217.0 | 18,23 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.163.696,72 | 211.0 | 10,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.952.733,03 | 197.0 | 6,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.949.808,45 | 197.0 | 4,99 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.948.491,44 | 197.0 | 104,88 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.879.379,33 | 192.0 | 1,91 |
| BHP | BHP GROUP LTD | Materialien | 2.841.690,32 | 190.0 | 41,81 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 2.784.458,29 | 186.0 | 1,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.776.188,55 | 185.0 | 3,35 |
| ASX | ASX LTD | Finanzwesen | 2.674.547,68 | 179.0 | 39,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.601.119,88 | 174.0 | 7,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.478.719,84 | 166.0 | 51,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.259.864,74 | 151.0 | 4,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.254.473,92 | 151.0 | 3,44 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 2.233.437,93 | 149.0 | 13,53 |
| BXB | BRAMBLES LTD | Industrie | 2.192.584,38 | 146.0 | 13,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.963.336,86 | 131.0 | 16,57 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.898.714,70 | 127.0 | 17,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.788.087,25 | 119.0 | 78,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.523.915,98 | 102.0 | 3,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.471.260,50 | 98.0 | 22,60 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.420.054,99 | 95.0 | 33,33 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.414.573,30 | 94.0 | 3,47 |
| PLS | PLS GROUP LTD | Materialien | 1.403.792,63 | 94.0 | 2,90 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.345.807,54 | 90.0 | 57,05 |
| VCX | VICINITY CENTRES | Immobilien | 1.203.041,23 | 80.0 | 1,85 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.106.054,13 | 74.0 | 82,52 |
| 83 | SINO LAND LTD | Immobilien | 1.009.866,63 | 67.0 | 1,38 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 964.079,82 | 64.0 | 18,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 643.796,80 | 43.0 | 51,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 607.205,71 | 41.0 | 69,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 351.563,39 | 23.0 | 121,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 319.167,76 | 21.0 | 27,91 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 318.029,99 | 21.0 | 43,40 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 316.661,33 | 21.0 | 23,16 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 314.584,19 | 21.0 | 7,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 309.282,42 | 21.0 | 5,92 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 304.151,08 | 20.0 | 27,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 298.068,81 | 20.0 | 14,55 |
| S32 | SOUTH32 LTD | Materialien | 297.314,34 | 20.0 | 3,18 |
| SGH | SGH LTD | Industrie | 290.351,29 | 19.0 | 30,82 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 289.830,15 | 19.0 | 16,37 |
| BN4 | KEPPEL LTD | Industrie | 288.332,11 | 19.0 | 8,79 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 283.932,93 | 19.0 | 3,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 282.654,19 | 19.0 | 4,83 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 281.887,55 | 19.0 | 3,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 280.088,36 | 19.0 | 11,43 |
| IFT | INFRATIL LTD | Finanzwesen | 276.568,87 | 18.0 | 9,13 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 275.357,45 | 18.0 | 3,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 274.525,59 | 18.0 | 5,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 272.712,63 | 18.0 | 2,84 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 271.010,93 | 18.0 | 1,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 269.373,35 | 18.0 | 2,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 269.146,11 | 18.0 | 3,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 268.365,13 | 18.0 | 3,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 266.052,32 | 18.0 | 15,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 260.966,13 | 17.0 | 22,14 |
| APA | APA GROUP UNITS | Versorger | 260.638,21 | 17.0 | 7,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 256.945,49 | 17.0 | 5,06 |
| REA | REA GROUP LTD | Kommunikation | 256.573,63 | 17.0 | 111,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 255.852,30 | 17.0 | 9,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 252.047,74 | 17.0 | 7,95 |
| CAR | CAR GROUP LTD | Kommunikation | 251.255,62 | 17.0 | 17,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 249.298,50 | 17.0 | 7,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 248.851,10 | 17.0 | 5,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 248.804,55 | 17.0 | 8,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 248.199,67 | 17.0 | 1,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 246.726,84 | 16.0 | 0,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 245.419,28 | 16.0 | 4,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 242.429,35 | 16.0 | 1,07 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 241.843,32 | 16.0 | 4,21 |
| RIO | RIO TINTO LTD | Materialien | 239.918,14 | 16.0 | 113,33 |
| WTC | WISETECH GLOBAL LTD | IT | 235.838,19 | 16.0 | 23,68 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 231.735,32 | 15.0 | 1,68 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 230.321,39 | 15.0 | 106,09 |
| XRO | XERO LTD | IT | 229.618,45 | 15.0 | 47,47 |
| FMG | FORTESCUE LTD | Materialien | 223.990,71 | 15.0 | 12,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 221.292,35 | 15.0 | 3,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 105.042,77 | 7.0 | 12,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 51.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.257,94 | 2.0 | 77,45 |
| USD | USD CASH | Cash und/oder Derivate | 17.078,28 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.739,00 | 1.0 | 58,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.844,29 | 0.0 | 133,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 842,96 | 0.0 | 114,10 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.200,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0,00 | 0.0 | 404,64 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.133,81 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -18.038,09 | -1.0 | 100,00 |
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