ETF constituents for APJX

Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, APJX consists of 123 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 6.630.132,43 791.0 78,29
CSL CSL LTD Gesundheitsversorgung 4.130.847,53 493.0 186,81
1299 AIA GROUP LTD Financials 3.746.284,78 447.0 6,72
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.016.611,79 360.0 8,59
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.862.306,08 341.0 22,63
ANZ ANZ GROUP HOLDINGS LTD Financials 2.850.899,25 340.0 19,09
WDS WOODSIDE ENERGY GROUP LTD Energie 2.645.734,52 316.0 19,77
MQG MACQUARIE GROUP LTD DEF Financials 2.608.021,19 311.0 129,11
WBC WESTPAC BANKING CORPORATION CORP Financials 2.571.533,76 307.0 16,96
GMG GOODMAN GROUP UNITS Immobilien 2.390.258,13 285.0 21,64
MIN MINERAL RESOURCES LTD Materialien 2.261.454,31 270.0 44,56
WES WESFARMERS LTD Zyklische Konsumgüter  2.031.674,06 242.0 44,09
66 MTR CORPORATION CORP LTD Industrie 1.895.679,47 226.0 3,34
D05 DBS GROUP HOLDINGS LTD Financials 1.589.242,41 190.0 27,17
UOB UNITED OVERSEAS BANK LTD Financials 1.551.852,26 185.0 22,01
388 HONG KONG EXCHANGES AND CLEARING L Financials 1.521.044,20 181.0 29,24
COH COCHLEAR LTD Gesundheitsversorgung 1.428.800,79 170.0 219,75
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.331.596,89 159.0 21,54
O39 OVERSEA-CHINESE BANKING LTD Financials 1.278.874,18 153.0 10,19
BXB BRAMBLES LTD Industrie 1.272.718,62 152.0 10,49
QBE QBE INSURANCE GROUP LTD Financials 1.235.691,64 147.0 11,81
SUN SUNCORP GROUP LTD Financials 1.203.559,75 144.0 10,76
PLS PILBARA MINERALS LTD Materialien 1.192.854,68 142.0 2,45
NST NORTHERN STAR RESOURCES LTD Materialien 1.091.348,99 130.0 9,28
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.039.559,11 124.0 11,01
A17U CAPITALAND ASCENDAS REIT Immobilien 939.254,64 112.0 2,05
TLS TELSTRA GROUP LTD Kommunikation 926.111,14 110.0 2,47
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 926.025,93 110.0 39,64
C09 CITY DEVELOPMENTS LTD Immobilien 922.839,03 110.0 4,38
9CI CAPITALAND INVESTMENT LTD Immobilien 904.735,42 108.0 2,04
16 SUN HUNG KAI PROPERTIES LTD Immobilien 850.801,96 101.0 9,72
2388 BOC HONG KONG HOLDINGS LTD Financials 823.599,61 98.0 2,69
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  799.280,16 95.0 27,99
669 TECHTRONIC INDUSTRIES LTD Industrie 746.037,73 89.0 13,94
GPT GPT GROUP STAPLED UNITS Immobilien 741.141,98 88.0 2,93
IAG INSURANCE AUSTRALIA GROUP LTD Financials 706.096,70 84.0 4,20
BN4 KEPPEL LTD Industrie 705.086,22 84.0 5,50
AZJ AURIZON HOLDINGS LTD Industrie 695.813,62 83.0 2,60
SGP STOCKLAND STAPLED UNITS LTD Immobilien 681.146,81 81.0 3,11
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 666.179,58 79.0 4,98
ASX ASX LTD Financials 652.424,53 78.0 42,54
11 HANG SENG BANK LTD Financials 595.158,48 71.0 10,93
83 SINO LAND LTD Immobilien 580.524,04 69.0 1,02
CPU COMPUTERSHARE LTD Industrie 555.325,56 66.0 16,92
APA APA GROUP UNITS Versorger 548.043,58 65.0 5,41
AUD AUD CASH Cash und/oder Derivate 546.552,78 65.0 65,24
XRO XERO LTD IT 542.093,08 65.0 87,35
MEL MERIDIAN ENERGY LTD Versorger 536.614,44 64.0 3,54
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 476.785,70 57.0 1,88
SVW SEVEN GROUP HOLDINGS LTD Industrie 470.132,25 56.0 26,47
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 454.565,77 54.0 3,53
1972 SWIRE PROPERTIES LTD Immobilien 440.993,68 53.0 2,10
1113 CK ASSET HOLDINGS LTD Immobilien 440.540,49 53.0 4,13
SPK SPARK NEW ZEALAND LTD Kommunikation 419.748,00 50.0 2,85
DXS DEXUS STAPLED UNITS Immobilien 411.564,13 49.0 5,07
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 374.347,16 45.0 53,57
19 SWIRE PACIFIC LTD A Immobilien 373.028,99 44.0 8,20
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 370.584,08 44.0 19,10
GRAB GRAB HOLDINGS LTD CLASS A Industrie 352.387,20 42.0 3,20
EBO EBOS GROUP LTD Gesundheitsversorgung 313.972,29 37.0 20,31
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  308.785,65 37.0 5,06
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 302.478,14 36.0 4,38
RIO RIO TINTO LTD Materialien 284.888,88 34.0 78,89
101 HANG LUNG PROPERTIES LTD Immobilien 279.544,81 33.0 1,02
SCG SCENTRE GROUP Immobilien 278.823,96 33.0 2,19
WTC WISETECH GLOBAL LTD IT 265.696,74 32.0 60,86
388 HONG KONG EXCHANGES AND CLEARING L Financials 233.952,81 28.0 29,24
1928 SANDS CHINA LTD Zyklische Konsumgüter  228.660,17 27.0 2,77
FMG FORTESCUE LTD Materialien 217.536,28 26.0 16,43
REA REA GROUP LTD Kommunikation 210.566,75 25.0 121,29
USD USD CASH Cash und/oder Derivate 158.162,83 19.0 100,00
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 150.150,83 18.0 7,97
VCX VICINITY CENTRES Immobilien 145.855,83 17.0 1,37
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 144.720,25 17.0 1,00
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  138.484,86 17.0 3,37
S51 SEATRIUM Industrie 131.526,46 16.0 0,06
STO SANTOS LTD Energie 131.369,03 16.0 5,02
4 WHARF (HOLDINGS) LTD Immobilien 127.495,59 15.0 3,36
REH REECE LTD Industrie 119.082,81 14.0 18,19
MGR MIRVAC GROUP STAPLED UNITS Immobilien 116.530,67 14.0 1,51
288 WH GROUP LTD Nichtzyklische Konsumgüter 110.893,09 13.0 0,67
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 110.315,20 13.0 36,71
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 110.211,41 13.0 1,79
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 107.603,38 13.0 15,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 105.272,15 13.0 2,92
ORI ORICA LTD Materialien 105.262,23 13.0 11,65
ALD AMPOL LTD Energie 103.773,42 12.0 25,75
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 103.626,65 12.0 2,56
CAR CAR GROUP LTD Kommunikation 102.944,81 12.0 23,29
BSL BLUESCOPE STEEL LTD Materialien 102.620,56 12.0 15,01
FUTU FUTU HOLDINGS ADR LTD Financials 102.371,26 12.0 53,71
S32 SOUTH32 LTD Materialien 102.158,00 12.0 1,91
3 HONG KONG AND CHINA GAS LTD Versorger 102.128,77 12.0 0,78
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 100.950,05 12.0 1,48
MCY MERCURY NZ LTD Versorger 97.876,09 12.0 4,03
SEK SEEK LTD Kommunikation 97.610,73 12.0 16,23
MPL MEDIBANK PRIVATE LTD Financials 97.569,79 12.0 2,43
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 97.210,24 12.0 3,31
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 96.743,48 12.0 1,16
1 CK HUTCHISON HOLDINGS LTD Industrie 96.734,00 12.0 4,82
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 96.589,89 12.0 5,85
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 95.070,27 11.0 1,08
H78 HONGKONG LAND HOLDINGS LTD Immobilien 94.439,34 11.0 3,07
QAN QANTAS AIRWAYS LTD Industrie 94.166,63 11.0 3,53
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 91.367,23 11.0 0,96
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  89.364,28 11.0 11,45
S68 SINGAPORE EXCHANGE LTD Financials 88.975,41 11.0 6,90
C6L SINGAPORE AIRLINES LTD Industrie 87.472,84 10.0 4,75
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  83.762,38 10.0 0,66
1821 ESR CAYMAN LTD Immobilien 83.102,93 10.0 1,01
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 57.000,00 7.0 100,00
NZD NZD CASH Cash und/oder Derivate 46.130,48 6.0 60,00
SGD SGD CASH Cash und/oder Derivate 39.819,30 5.0 74,16
D05 DBS GROUP HOLDINGS LTD Financials 5.433,31 1.0 27,17
UOB UNITED OVERSEAS BANK LTD Financials 4.402,42 1.0 22,01
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash und/oder Derivate 1.565,76 0.0 65,24
GBP GBP CASH Cash und/oder Derivate 1.491,63 0.0 126,29
EUR EUR CASH Cash und/oder Derivate 241,55 0.0 108,21
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate 51,90 0.0 74,16
ZSSM4 MSCI HONG KONG INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 51.000,00
QZJ4 MSCI SING IX ETS APR 24 Cash und/oder Derivate 0,00 0.0 217,86
XPM4 SPI 200 JUN 24 Cash und/oder Derivate 0,00 0.0 5.134,39
HKD HKD CASH Cash und/oder Derivate -116.549,98 -14.0 12,78