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 Feb. 04, 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 | 7.773.322,23 | 819.0 | 109,92 |
| 1299 | AIA GROUP LTD | Financials | 5.386.228,91 | 567.0 | 11,61 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.034.036,80 | 425.0 | 27,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.855.973,41 | 406.0 | 25,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.855.687,27 | 406.0 | 30,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.668.757,77 | 386.0 | 46,62 |
| BHP | BHP GROUP LTD | Materialien | 3.519.571,96 | 371.0 | 36,67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.374.583,27 | 355.0 | 149,65 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.241.940,62 | 342.0 | 59,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.793.619,91 | 294.0 | 9,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.704.399,39 | 285.0 | 21,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.668.594,55 | 281.0 | 30,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.559.115,29 | 270.0 | 14,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.515.279,10 | 265.0 | 127,16 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.209.580,44 | 233.0 | 11,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.141.388,55 | 226.0 | 16,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.103.608,53 | 222.0 | 53,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.992.936,71 | 210.0 | 19,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.586.883,60 | 167.0 | 4,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.558.751,88 | 164.0 | 15,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.414.001,82 | 149.0 | 106,26 |
| SCG | SCENTRE GROUP | Immobilien | 1.401.956,02 | 148.0 | 2,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.295.041,98 | 136.0 | 13,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.286.045,98 | 135.0 | 5,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.157.681,03 | 122.0 | 2,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.133.660,63 | 119.0 | 181,97 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.104.583,33 | 116.0 | 21,84 |
| BXB | BRAMBLES LTD | Industrie | 1.089.044,08 | 115.0 | 15,63 |
| SUN | SUNCORP GROUP LTD | Financials | 1.081.478,97 | 114.0 | 11,69 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.050.980,36 | 111.0 | 5,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.037.956,68 | 109.0 | 36,26 |
| ASX | ASX LTD | Financials | 975.897,08 | 103.0 | 39,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 895.707,75 | 94.0 | 5,30 |
| 83 | SINO LAND LTD | Immobilien | 843.973,74 | 89.0 | 1,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 747.801,66 | 79.0 | 2,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 678.972,74 | 72.0 | 4,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 674.145,69 | 71.0 | 22,13 |
| BN4 | KEPPEL LTD | Industrie | 668.590,63 | 70.0 | 8,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 661.672,43 | 70.0 | 10,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 613.224,02 | 65.0 | 3,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 595.241,94 | 63.0 | 15,80 |
| VCX | VICINITY CENTRES | Immobilien | 550.198,92 | 58.0 | 1,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 532.345,24 | 56.0 | 1,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 528.888,84 | 56.0 | 5,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 457.165,90 | 48.0 | 53,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 379.383,61 | 40.0 | 3,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 378.007,75 | 40.0 | 153,35 |
| XRO | XERO LTD | IT | 359.054,80 | 38.0 | 56,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 344.472,44 | 36.0 | 8,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 310.214,92 | 33.0 | 3,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 309.562,66 | 33.0 | 69,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 299.351,33 | 32.0 | 1,00 |
| WTC | WISETECH GLOBAL LTD | IT | 279.191,16 | 29.0 | 35,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 265.646,50 | 28.0 | 4,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 258.871,27 | 27.0 | 4,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 238.835,17 | 25.0 | 8,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 232.186,79 | 24.0 | 12,80 |
| S32 | SOUTH32 LTD | Materialien | 221.766,83 | 23.0 | 3,35 |
| USD | USD CASH | Cash und/oder Derivate | 187.306,00 | 20.0 | 100,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 184.296,90 | 19.0 | 5,42 |
| RIO | RIO TINTO LTD | Materialien | 180.420,15 | 19.0 | 111,58 |
| FMG | FORTESCUE LTD | Materialien | 162.351,76 | 17.0 | 15,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 158.818,33 | 17.0 | 3,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 157.464,68 | 17.0 | 7,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 156.495,19 | 16.0 | 8,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 154.868,60 | 16.0 | 1,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 153.490,92 | 16.0 | 24,03 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 151.735,01 | 16.0 | 2,21 |
| SGH | SGH LTD | Industrie | 151.516,36 | 16.0 | 32,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 150.527,97 | 16.0 | 3,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 150.473,97 | 16.0 | 10,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 148.248,36 | 16.0 | 3,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 148.182,78 | 16.0 | 2,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 146.455,41 | 15.0 | 5,75 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 145.828,22 | 15.0 | 3,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 144.981,76 | 15.0 | 15,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 144.311,31 | 15.0 | 18,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 141.556,23 | 15.0 | 0,98 |
| APA | APA GROUP UNITS | Versorger | 141.218,27 | 15.0 | 6,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 139.736,75 | 15.0 | 2,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 138.311,17 | 15.0 | 3,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 137.959,22 | 15.0 | 5,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 135.006,29 | 14.0 | 13,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 133.813,01 | 14.0 | 3,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 132.500,45 | 14.0 | 1,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 130.544,18 | 14.0 | 46,62 |
| REA | REA GROUP LTD | Kommunikation | 130.369,46 | 14.0 | 124,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 130.050,69 | 14.0 | 4,75 |
| IFT | INFRATIL LTD | Financials | 126.894,46 | 13.0 | 6,57 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 112.442,21 | 12.0 | 2,28 |
| CAR | CAR GROUP LTD | Kommunikation | 112.361,87 | 12.0 | 17,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 96.628,64 | 10.0 | 116,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 69.000,00 | 7.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 22.317,40 | 2.0 | 13,95 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 11.003,34 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.837,50 | 1.0 | 60,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.553,23 | 0.0 | 78,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.986,07 | 0.0 | 136,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 871,48 | 0.0 | 117,96 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 358,61 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.510,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.224,46 |
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