Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 104 securities.
Note: The data shown here is as of date Apr. 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 | 11.751.994,58 | 949.0 | 127,57 |
| 1299 | AIA GROUP LTD | Financials | 6.960.631,69 | 562.0 | 10,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.149.363,82 | 497.0 | 27,02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.640.766,52 | 456.0 | 28,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.125.542,30 | 414.0 | 171,90 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.078.821,21 | 410.0 | 31,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.037.697,02 | 326.0 | 9,58 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.787.701,80 | 306.0 | 14,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.626.176,80 | 293.0 | 52,54 |
| BHP | BHP GROUP LTD | Materialien | 3.557.801,24 | 287.0 | 40,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.471.385,31 | 280.0 | 21,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.431.492,94 | 277.0 | 17,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.363.079,46 | 272.0 | 29,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.947.873,84 | 238.0 | 17,80 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.760.751,75 | 223.0 | 53,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.537.978,55 | 205.0 | 98,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.353.758,59 | 190.0 | 45,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.294.646,71 | 185.0 | 4,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.276.314,34 | 184.0 | 17,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.234.378,88 | 180.0 | 121,61 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.232.322,08 | 180.0 | 4,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.002.212,03 | 162.0 | 16,41 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.937.980,78 | 157.0 | 14,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.898.200,14 | 153.0 | 4,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.767.568,36 | 143.0 | 6,20 |
| SCG | SCENTRE GROUP | Immobilien | 1.641.497,85 | 133.0 | 2,52 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.511.307,20 | 122.0 | 90,40 |
| ASX | ASX LTD | Financials | 1.494.391,31 | 121.0 | 42,32 |
| BXB | BRAMBLES LTD | Industrie | 1.440.894,16 | 116.0 | 15,90 |
| SUN | SUNCORP GROUP LTD | Financials | 1.434.204,55 | 116.0 | 11,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.307.495,95 | 106.0 | 35,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.234.194,39 | 100.0 | 5,61 |
| 83 | SINO LAND LTD | Immobilien | 1.107.274,88 | 89.0 | 1,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.107.248,52 | 89.0 | 2,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 879.828,13 | 71.0 | 16,64 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 877.810,50 | 71.0 | 2,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 876.318,48 | 71.0 | 9,92 |
| CPU | COMPUTERSHARE LTD | Industrie | 853.802,55 | 69.0 | 21,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 782.694,20 | 63.0 | 3,36 |
| VCX | VICINITY CENTRES | Immobilien | 731.466,80 | 59.0 | 1,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 685.759,80 | 55.0 | 1,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 680.810,67 | 55.0 | 5,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 524.725,74 | 42.0 | 165,06 |
| XRO | XERO LTD | IT | 488.465,07 | 39.0 | 58,63 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 437.370,46 | 35.0 | 26,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 421.638,06 | 34.0 | 8,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 411.740,15 | 33.0 | 3,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 399.923,01 | 32.0 | 3,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 372.882,96 | 30.0 | 4,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 326.694,89 | 26.0 | 3,89 |
| WTC | WISETECH GLOBAL LTD | IT | 324.169,02 | 26.0 | 32,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 324.097,57 | 26.0 | 45,01 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 264.882,09 | 21.0 | 106,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 244.260,69 | 20.0 | 23,50 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 224.700,11 | 18.0 | 5,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 222.627,60 | 18.0 | 1,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 221.804,37 | 18.0 | 14,70 |
| IFT | INFRATIL LTD | Financials | 221.566,89 | 18.0 | 7,17 |
| REA | REA GROUP LTD | Kommunikation | 221.306,61 | 18.0 | 122,88 |
| RIO | RIO TINTO LTD | Materialien | 220.917,43 | 18.0 | 123,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 220.483,92 | 18.0 | 3,18 |
| APA | APA GROUP UNITS | Versorger | 219.006,20 | 18.0 | 6,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 217.871,87 | 18.0 | 8,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 217.415,51 | 18.0 | 3,82 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 215.530,25 | 17.0 | 3,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 215.234,99 | 17.0 | 16,26 |
| S32 | SOUTH32 LTD | Materialien | 214.709,33 | 17.0 | 3,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 213.830,08 | 17.0 | 3,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 213.665,77 | 17.0 | 4,50 |
| CAR | CAR GROUP LTD | Kommunikation | 212.038,23 | 17.0 | 18,38 |
| FMG | FORTESCUE LTD | Materialien | 210.256,73 | 17.0 | 15,03 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 210.208,49 | 17.0 | 4,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 209.524,90 | 17.0 | 1,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 208.741,60 | 17.0 | 10,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 206.016,97 | 17.0 | 5,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 204.745,84 | 17.0 | 8,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 199.593,69 | 16.0 | 78,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 198.683,41 | 16.0 | 22,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 192.948,80 | 16.0 | 8,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 191.319,38 | 15.0 | 5,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 189.880,18 | 15.0 | 1,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 189.780,55 | 15.0 | 0,93 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 188.578,49 | 15.0 | 2,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 187.974,91 | 15.0 | 6,56 |
| BN4 | KEPPEL LTD | Industrie | 182.882,28 | 15.0 | 9,43 |
| SGH | SGH LTD | Industrie | 180.285,50 | 15.0 | 29,55 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 178.233,54 | 14.0 | 2,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 172.339,11 | 14.0 | 3,11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 161.865,40 | 13.0 | 4,50 |
| USD | USD CASH | Cash und/oder Derivate | 145.933,70 | 12.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.990,21 | 6.0 | 71,63 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.360,78 | 1.0 | 12,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.908,26 | 0.0 | 135,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.000,00 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 869,63 | 0.0 | 117,71 |
| SGD | SGD/USD | Cash und/oder Derivate | 496,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 197,62 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.282,32 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,14 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.434,08 |
| NZD | NZD/USD | Cash und/oder Derivate | -50,22 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -12.237,35 | -1.0 | 58,90 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -17.399,01 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
