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 März 27, 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 | 11.569.633,33 | 955.0 | 119,61 |
| 1299 | AIA GROUP LTD | Financials | 7.424.640,30 | 613.0 | 10,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.006.531,18 | 496.0 | 25,14 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.799.485,99 | 479.0 | 28,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.955.311,93 | 409.0 | 28,92 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.336.851,46 | 358.0 | 138,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.283.955,59 | 354.0 | 9,69 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.701.001,81 | 305.0 | 13,83 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.443.818,22 | 284.0 | 28,63 |
| BHP | BHP GROUP LTD | Materialien | 3.231.713,46 | 267.0 | 34,70 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.014.991,12 | 249.0 | 17,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.912.306,08 | 240.0 | 16,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.758.697,44 | 228.0 | 50,55 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.667.227,74 | 220.0 | 98,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.641.375,00 | 218.0 | 12,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.321.517,58 | 192.0 | 44,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.292.087,74 | 189.0 | 4,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.259.539,50 | 186.0 | 117,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.212.247,38 | 183.0 | 16,44 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.079.567,84 | 172.0 | 3,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.959.839,90 | 162.0 | 13,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.949.507,79 | 161.0 | 49,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.897.074,22 | 157.0 | 4,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.876.009,13 | 155.0 | 14,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.690.560,70 | 140.0 | 5,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.619.937,69 | 134.0 | 49,84 |
| SCG | SCENTRE GROUP | Immobilien | 1.583.543,04 | 131.0 | 2,31 |
| BXB | BRAMBLES LTD | Industrie | 1.458.205,84 | 120.0 | 15,32 |
| SUN | SUNCORP GROUP LTD | Financials | 1.433.737,91 | 118.0 | 11,31 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.372.411,44 | 113.0 | 78,16 |
| ASX | ASX LTD | Financials | 1.299.598,88 | 107.0 | 34,86 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.243.355,17 | 103.0 | 31,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.206.004,35 | 100.0 | 5,23 |
| 83 | SINO LAND LTD | Immobilien | 1.122.347,20 | 93.0 | 1,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.080.421,05 | 89.0 | 2,11 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 887.356,77 | 73.0 | 1,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 847.754,46 | 70.0 | 15,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 805.041,77 | 66.0 | 19,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 800.860,61 | 66.0 | 8,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 772.717,66 | 64.0 | 3,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 689.412,16 | 57.0 | 1,79 |
| VCX | VICINITY CENTRES | Immobilien | 687.623,09 | 57.0 | 1,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 687.168,68 | 57.0 | 5,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 560.394,09 | 46.0 | 68,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 449.770,52 | 37.0 | 133,94 |
| XRO | XERO LTD | IT | 441.848,39 | 36.0 | 50,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 438.387,58 | 36.0 | 24,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 435.090,30 | 36.0 | 44,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 431.839,97 | 36.0 | 3,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 429.096,70 | 35.0 | 7,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 416.886,95 | 34.0 | 2,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 369.723,07 | 31.0 | 4,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 324.005,77 | 27.0 | 3,81 |
| WTC | WISETECH GLOBAL LTD | IT | 281.920,71 | 23.0 | 26,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 261.262,49 | 22.0 | 23,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 227.162,44 | 19.0 | 14,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 226.360,92 | 19.0 | 1,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 221.138,69 | 18.0 | 3,67 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 220.922,12 | 18.0 | 8,53 |
| IFT | INFRATIL LTD | Financials | 220.619,53 | 18.0 | 6,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 220.525,15 | 18.0 | 2,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 219.230,92 | 18.0 | 2,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 218.779,88 | 18.0 | 10,94 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 216.119,63 | 18.0 | 5,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 215.521,72 | 18.0 | 4,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 215.185,81 | 18.0 | 1,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 213.396,36 | 18.0 | 81,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 212.188,48 | 18.0 | 15,13 |
| APA | APA GROUP UNITS | Versorger | 208.320,01 | 17.0 | 6,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 207.902,91 | 17.0 | 3,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 206.652,93 | 17.0 | 3,72 |
| FMG | FORTESCUE LTD | Materialien | 206.212,16 | 17.0 | 13,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 204.391,75 | 17.0 | 5,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 202.296,37 | 17.0 | 5,17 |
| REA | REA GROUP LTD | Kommunikation | 200.184,68 | 17.0 | 104,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 200.063,20 | 17.0 | 7,85 |
| RIO | RIO TINTO LTD | Materialien | 199.810,86 | 16.0 | 105,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 196.554,60 | 16.0 | 0,91 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 192.148,44 | 16.0 | 2,16 |
| S32 | SOUTH32 LTD | Materialien | 190.812,86 | 16.0 | 2,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 190.587,81 | 16.0 | 2,84 |
| CAR | CAR GROUP LTD | Kommunikation | 190.359,20 | 16.0 | 15,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 189.377,07 | 16.0 | 21,42 |
| BN4 | KEPPEL LTD | Industrie | 188.588,08 | 16.0 | 9,24 |
| SGH | SGH LTD | Industrie | 186.163,02 | 15.0 | 28,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 185.589,51 | 15.0 | 7,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 185.171,15 | 15.0 | 1,80 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 176.893,58 | 15.0 | 5,82 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 171.973,86 | 14.0 | 4,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 159.505,09 | 13.0 | 2,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 97.110,24 | 8.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 96.751,55 | 8.0 | 77,68 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 59.000,00 | 5.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 48.003,20 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 39.584,23 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.744,90 | 3.0 | 57,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.868,39 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 851,12 | 0.0 | 115,20 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.800,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.891,06 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 339,06 |
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