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. 01, 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 | 11.849.018,54 | 933.0 | 119,38 |
| 1299 | AIA GROUP LTD | Financials | 7.779.194,47 | 613.0 | 11,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.193.330,15 | 488.0 | 25,26 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.899.438,58 | 465.0 | 27,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.117.803,39 | 403.0 | 29,11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.644.898,10 | 366.0 | 144,81 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.359.452,26 | 343.0 | 9,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.746.861,95 | 295.0 | 13,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.565.327,51 | 281.0 | 28,89 |
| BHP | BHP GROUP LTD | Materialien | 3.488.770,91 | 275.0 | 36,50 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.255.739,73 | 256.0 | 15,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.207.628,33 | 253.0 | 18,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.137.100,61 | 247.0 | 17,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.856.041,90 | 225.0 | 50,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.739.855,02 | 216.0 | 98,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.403.780,34 | 189.0 | 121,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.370.592,29 | 187.0 | 17,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.365.694,15 | 186.0 | 4,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.348.388,72 | 185.0 | 44,91 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.194.036,10 | 173.0 | 3,67 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.052.570,47 | 162.0 | 13,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.998.244,86 | 157.0 | 51,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.961.116,68 | 154.0 | 4,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.954.764,55 | 154.0 | 14,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.798.336,91 | 142.0 | 5,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.762.616,28 | 139.0 | 51,09 |
| SCG | SCENTRE GROUP | Immobilien | 1.648.265,49 | 130.0 | 2,35 |
| BXB | BRAMBLES LTD | Industrie | 1.554.328,66 | 122.0 | 15,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.480.687,52 | 117.0 | 82,16 |
| SUN | SUNCORP GROUP LTD | Financials | 1.446.503,95 | 114.0 | 11,12 |
| ASX | ASX LTD | Financials | 1.417.861,69 | 112.0 | 37,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.320.571,72 | 104.0 | 5,58 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.305.332,36 | 103.0 | 32,42 |
| 83 | SINO LAND LTD | Immobilien | 1.173.027,60 | 92.0 | 1,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.130.339,80 | 89.0 | 2,15 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 922.155,03 | 73.0 | 1,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 908.045,08 | 72.0 | 9,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 885.815,04 | 70.0 | 15,57 |
| CPU | COMPUTERSHARE LTD | Industrie | 859.166,87 | 68.0 | 20,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 789.019,73 | 62.0 | 3,13 |
| VCX | VICINITY CENTRES | Immobilien | 717.807,97 | 57.0 | 1,65 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 717.090,25 | 56.0 | 1,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 698.833,58 | 55.0 | 5,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 580.497,57 | 46.0 | 69,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 511.983,77 | 40.0 | 44,91 |
| XRO | XERO LTD | IT | 483.597,31 | 38.0 | 53,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 482.997,96 | 38.0 | 140,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 457.690,88 | 36.0 | 25,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 454.102,20 | 36.0 | 8,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 448.977,49 | 35.0 | 3,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 429.671,49 | 34.0 | 2,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 384.438,95 | 30.0 | 4,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 326.317,40 | 26.0 | 3,75 |
| WTC | WISETECH GLOBAL LTD | IT | 301.387,62 | 24.0 | 27,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 275.580,54 | 22.0 | 24,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 235.745,40 | 19.0 | 1,33 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 232.962,16 | 18.0 | 86,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 232.659,46 | 18.0 | 3,09 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 232.474,48 | 18.0 | 14,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 232.419,15 | 18.0 | 5,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 230.702,61 | 18.0 | 3,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 230.374,91 | 18.0 | 8,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 229.644,09 | 18.0 | 3,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 227.646,67 | 18.0 | 11,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 227.476,48 | 18.0 | 4,50 |
| RIO | RIO TINTO LTD | Materialien | 225.805,38 | 18.0 | 116,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 224.526,04 | 18.0 | 1,57 |
| FMG | FORTESCUE LTD | Materialien | 223.292,16 | 18.0 | 14,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 220.853,95 | 17.0 | 15,31 |
| APA | APA GROUP UNITS | Versorger | 220.222,73 | 17.0 | 6,81 |
| S32 | SOUTH32 LTD | Materialien | 219.926,20 | 17.0 | 3,11 |
| IFT | INFRATIL LTD | Financials | 219.311,74 | 17.0 | 6,52 |
| REA | REA GROUP LTD | Kommunikation | 218.480,92 | 17.0 | 111,30 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 215.519,04 | 17.0 | 3,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 213.593,25 | 17.0 | 5,32 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 212.629,92 | 17.0 | 3,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 211.328,17 | 17.0 | 8,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 208.896,34 | 16.0 | 5,20 |
| CAR | CAR GROUP LTD | Kommunikation | 204.355,52 | 16.0 | 16,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 203.288,34 | 16.0 | 0,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 200.065,10 | 16.0 | 1,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 198.967,19 | 16.0 | 2,18 |
| BN4 | KEPPEL LTD | Industrie | 195.685,25 | 15.0 | 9,36 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 195.566,18 | 15.0 | 21,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 195.011,07 | 15.0 | 7,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 194.574,52 | 15.0 | 2,82 |
| SGH | SGH LTD | Industrie | 189.732,93 | 15.0 | 28,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 188.218,78 | 15.0 | 6,02 |
| USD | USD CASH | Cash und/oder Derivate | 180.987,57 | 14.0 | 100,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 178.980,96 | 14.0 | 4,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 164.319,70 | 13.0 | 2,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 5.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 37.877,34 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.391,29 | 3.0 | 57,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.885,31 | 3.0 | 78,02 |
| ETD_AUD | ETD AUD BALANCE WITH R67675 | Cash und/oder Derivate | 6.805,61 | 1.0 | 69,44 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 6.608,67 | 1.0 | 78,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.380,73 | 0.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.874,58 | 0.0 | 133,35 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.741,85 | 0.0 | 0,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 858,73 | 0.0 | 116,23 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.650,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.047,96 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 346,66 |
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