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 Apr. 20, 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 | 11.823.945,41 | 956.0 | 128,35 |
| 1299 | AIA GROUP LTD | Financials | 6.738.075,71 | 545.0 | 10,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.213.982,73 | 502.0 | 27,31 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.630.382,96 | 455.0 | 28,61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.150.874,29 | 416.0 | 172,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.005.310,61 | 405.0 | 30,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.117.374,20 | 333.0 | 9,77 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.793.664,43 | 307.0 | 14,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.601.315,86 | 291.0 | 52,18 |
| BHP | BHP GROUP LTD | Materialien | 3.577.173,56 | 289.0 | 40,27 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.472.557,90 | 281.0 | 21,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.373.506,90 | 273.0 | 17,11 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.365.410,09 | 272.0 | 29,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.967.217,67 | 240.0 | 17,92 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.730.433,06 | 221.0 | 52,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.544.006,16 | 206.0 | 98,75 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.360.885,25 | 191.0 | 45,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.337.829,84 | 189.0 | 4,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.304.775,02 | 186.0 | 4,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.228.947,48 | 180.0 | 121,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.183.170,37 | 176.0 | 16,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.000.812,25 | 162.0 | 16,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.917.624,52 | 155.0 | 13,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.900.531,89 | 154.0 | 4,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.706.154,48 | 138.0 | 5,98 |
| SCG | SCENTRE GROUP | Immobilien | 1.655.124,59 | 134.0 | 2,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.526.854,94 | 123.0 | 91,33 |
| ASX | ASX LTD | Financials | 1.501.511,02 | 121.0 | 42,52 |
| BXB | BRAMBLES LTD | Industrie | 1.461.138,99 | 118.0 | 16,12 |
| SUN | SUNCORP GROUP LTD | Financials | 1.450.705,89 | 117.0 | 12,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.313.277,41 | 106.0 | 35,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.232.970,14 | 100.0 | 5,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.099.992,11 | 89.0 | 2,25 |
| 83 | SINO LAND LTD | Immobilien | 1.089.997,30 | 88.0 | 1,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 889.518,19 | 72.0 | 16,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 878.422,15 | 71.0 | 22,17 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 877.834,82 | 71.0 | 2,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 863.913,57 | 70.0 | 9,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 762.743,44 | 62.0 | 3,28 |
| VCX | VICINITY CENTRES | Immobilien | 735.449,66 | 59.0 | 1,83 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 688.436,86 | 56.0 | 1,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 683.602,57 | 55.0 | 5,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 530.670,47 | 43.0 | 166,93 |
| XRO | XERO LTD | IT | 491.844,72 | 40.0 | 59,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 439.991,15 | 36.0 | 26,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 417.851,08 | 34.0 | 3,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 416.970,48 | 34.0 | 8,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 399.821,77 | 32.0 | 3,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 372.295,75 | 30.0 | 4,91 |
| WTC | WISETECH GLOBAL LTD | IT | 335.225,79 | 27.0 | 33,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 325.078,87 | 26.0 | 45,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 322.870,19 | 26.0 | 3,84 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 266.073,94 | 22.0 | 107,12 |
| USD | USD CASH | Cash und/oder Derivate | 256.583,35 | 21.0 | 100,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 244.991,88 | 20.0 | 23,57 |
| REA | REA GROUP LTD | Kommunikation | 226.519,33 | 18.0 | 125,77 |
| APA | APA GROUP UNITS | Versorger | 224.720,23 | 18.0 | 7,16 |
| RIO | RIO TINTO LTD | Materialien | 223.600,27 | 18.0 | 125,13 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 223.530,76 | 18.0 | 3,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 223.337,99 | 18.0 | 14,81 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 222.391,17 | 18.0 | 5,50 |
| IFT | INFRATIL LTD | Financials | 220.169,59 | 18.0 | 7,13 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 219.591,41 | 18.0 | 1,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 218.189,98 | 18.0 | 3,84 |
| CAR | CAR GROUP LTD | Kommunikation | 217.928,56 | 18.0 | 18,89 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 217.756,31 | 18.0 | 8,89 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 217.168,85 | 18.0 | 3,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 214.881,61 | 17.0 | 16,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 214.107,26 | 17.0 | 3,03 |
| FMG | FORTESCUE LTD | Materialien | 213.920,67 | 17.0 | 15,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 213.915,17 | 17.0 | 4,50 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 212.485,33 | 17.0 | 4,05 |
| S32 | SOUTH32 LTD | Materialien | 211.673,01 | 17.0 | 3,26 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 208.742,40 | 17.0 | 1,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 205.475,93 | 17.0 | 10,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 203.437,56 | 16.0 | 5,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 202.132,82 | 16.0 | 8,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 196.766,43 | 16.0 | 22,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 195.094,68 | 16.0 | 2,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 192.845,31 | 16.0 | 8,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 190.611,20 | 15.0 | 5,17 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 188.370,00 | 15.0 | 2,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 187.844,84 | 15.0 | 0,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 187.347,80 | 15.0 | 6,54 |
| BN4 | KEPPEL LTD | Industrie | 182.525,24 | 15.0 | 9,41 |
| SGH | SGH LTD | Industrie | 179.333,64 | 14.0 | 29,39 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 175.402,30 | 14.0 | 2,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 170.549,66 | 14.0 | 3,08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 160.582,94 | 13.0 | 4,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 141.401,41 | 11.0 | 12,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 132.439,93 | 11.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.650,79 | 6.0 | 72,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.935,30 | 1.0 | 59,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.918,58 | 0.0 | 135,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 872,81 | 0.0 | 118,14 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.870,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,22 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.462,62 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -17.400,77 | -1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -199.656,52 | -16.0 | 78,86 |
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