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. 17, 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 | 8.674.866,18 | 934.0 | 126,03 |
| 1299 | AIA GROUP LTD | Financials | 4.758.016,39 | 512.0 | 10,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.052.380,27 | 436.0 | 28,02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.037.208,10 | 435.0 | 28,71 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.929.210,31 | 423.0 | 32,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.545.459,23 | 382.0 | 45,06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.366.543,58 | 363.0 | 153,41 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.349.153,60 | 361.0 | 62,71 |
| BHP | BHP GROUP LTD | Materialien | 3.325.048,98 | 358.0 | 35,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.775.620,93 | 299.0 | 9,95 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.704.808,23 | 291.0 | 22,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.694.705,33 | 290.0 | 15,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.602.608,80 | 280.0 | 30,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.167.069,01 | 233.0 | 11,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.070.526,46 | 223.0 | 107,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.068.116,26 | 223.0 | 16,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.045.830,74 | 220.0 | 52,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.952.525,70 | 210.0 | 20,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.646.444,40 | 177.0 | 17,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.551.072,53 | 167.0 | 4,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.381.962,78 | 149.0 | 106,74 |
| SCG | SCENTRE GROUP | Immobilien | 1.309.876,79 | 141.0 | 2,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.288.736,75 | 139.0 | 6,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.261.296,49 | 136.0 | 13,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.140.857,72 | 123.0 | 2,47 |
| BXB | BRAMBLES LTD | Industrie | 1.129.363,29 | 122.0 | 16,70 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.116.759,67 | 120.0 | 22,59 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.030.742,31 | 111.0 | 5,06 |
| SUN | SUNCORP GROUP LTD | Financials | 1.014.770,35 | 109.0 | 11,28 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 974.920,49 | 105.0 | 35,00 |
| ASX | ASX LTD | Financials | 929.484,03 | 100.0 | 38,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 914.118,82 | 98.0 | 5,55 |
| 83 | SINO LAND LTD | Immobilien | 879.141,36 | 95.0 | 1,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 857.689,77 | 92.0 | 141,74 |
| BN4 | KEPPEL LTD | Industrie | 770.999,09 | 83.0 | 10,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 696.038,49 | 75.0 | 2,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 664.278,63 | 72.0 | 22,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 656.846,14 | 71.0 | 10,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 650.062,00 | 70.0 | 4,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 585.872,43 | 63.0 | 3,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 556.037,71 | 60.0 | 15,17 |
| VCX | VICINITY CENTRES | Immobilien | 545.954,16 | 59.0 | 1,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 523.321,05 | 56.0 | 1,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 464.930,62 | 50.0 | 4,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 381.840,98 | 41.0 | 52,31 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 374.421,58 | 40.0 | 3,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 348.166,56 | 37.0 | 146,72 |
| XRO | XERO LTD | IT | 347.030,12 | 37.0 | 55,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 334.119,62 | 36.0 | 8,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 302.440,11 | 33.0 | 3,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 270.228,32 | 29.0 | 4,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 263.783,24 | 28.0 | 4,18 |
| WTC | WISETECH GLOBAL LTD | IT | 254.711,11 | 27.0 | 34,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 232.537,04 | 25.0 | 8,14 |
| S32 | SOUTH32 LTD | Materialien | 198.164,04 | 21.0 | 3,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 192.965,37 | 21.0 | 5,51 |
| RIO | RIO TINTO LTD | Materialien | 178.682,14 | 19.0 | 115,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 158.015,14 | 17.0 | 10,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 155.340,34 | 17.0 | 1,27 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 155.151,52 | 17.0 | 7,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 153.862,89 | 17.0 | 8,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 152.175,71 | 16.0 | 70,69 |
| SGH | SGH LTD | Industrie | 149.817,56 | 16.0 | 33,39 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 148.783,17 | 16.0 | 3,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 148.539,73 | 16.0 | 3,68 |
| FMG | FORTESCUE LTD | Materialien | 146.975,10 | 16.0 | 14,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 146.629,71 | 16.0 | 2,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.446,50 | 16.0 | 3,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 142.853,10 | 15.0 | 15,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 141.923,73 | 15.0 | 5,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 141.406,85 | 15.0 | 5,79 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 140.982,06 | 15.0 | 2,75 |
| APA | APA GROUP UNITS | Versorger | 140.334,81 | 15.0 | 6,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 140.063,92 | 15.0 | 2,13 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 139.923,55 | 15.0 | 3,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 139.783,58 | 15.0 | 18,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 138.963,33 | 15.0 | 0,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 137.827,92 | 15.0 | 14,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 137.211,42 | 15.0 | 4,99 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 135.321,88 | 15.0 | 22,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 132.416,56 | 14.0 | 1,55 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 130.483,18 | 14.0 | 3,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 129.632,61 | 14.0 | 3,87 |
| IFT | INFRATIL LTD | Financials | 122.184,16 | 13.0 | 6,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 115.822,35 | 12.0 | 2,43 |
| REA | REA GROUP LTD | Kommunikation | 115.617,18 | 12.0 | 115,04 |
| CAR | CAR GROUP LTD | Kommunikation | 109.023,53 | 12.0 | 18,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 108.471,52 | 12.0 | 12,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 65.822,79 | 7.0 | 82,69 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 36.044,82 | 4.0 | 45,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.385,94 | 3.0 | 79,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 22.783,83 | 2.0 | 14,24 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 20.030,84 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.887,24 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.262,61 | 0.0 | 136,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.202,27 | 0.0 | 60,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 875,80 | 0.0 | 118,55 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,60 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.950,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.277,70 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | -1.639,41 | 0.0 | 79,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
