Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 102 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 7.330.331,38 | 859.0 | 107,46 |
| 1299 | AIA GROUP LTD | Financials | 4.732.164,65 | 555.0 | 10,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.633.771,46 | 426.0 | 26,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.493.793,59 | 409.0 | 24,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.442.476,94 | 403.0 | 43,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.414.486,46 | 400.0 | 28,23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.969.491,80 | 348.0 | 136,53 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.876.906,52 | 337.0 | 54,35 |
| BHP | BHP GROUP LTD | Materialien | 2.816.819,48 | 330.0 | 30,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.668.339,42 | 313.0 | 9,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.540.699,36 | 298.0 | 20,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.317.046,67 | 272.0 | 27,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.216.638,88 | 260.0 | 116,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.053.627,77 | 241.0 | 52,51 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.992.076,46 | 233.0 | 11,72 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.881.015,06 | 220.0 | 15,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.726.510,07 | 202.0 | 17,95 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.679.580,48 | 197.0 | 130,89 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.590.322,40 | 186.0 | 8,36 |
| SCG | SCENTRE GROUP | Immobilien | 1.351.255,95 | 158.0 | 2,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.265.266,76 | 148.0 | 3,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.183.010,73 | 139.0 | 13,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.159.996,04 | 136.0 | 12,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.074.206,53 | 126.0 | 5,09 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.061.721,25 | 124.0 | 38,47 |
| SUN | SUNCORP GROUP LTD | Financials | 1.051.163,50 | 123.0 | 11,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.047.432,52 | 123.0 | 174,40 |
| BXB | BRAMBLES LTD | Industrie | 1.021.953,98 | 120.0 | 15,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 972.860,24 | 114.0 | 4,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 959.864,55 | 112.0 | 2,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 954.357,64 | 112.0 | 19,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 827.492,73 | 97.0 | 5,07 |
| ASX | ASX LTD | Financials | 824.228,69 | 97.0 | 34,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 796.467,00 | 93.0 | 5,10 |
| 83 | SINO LAND LTD | Immobilien | 717.169,85 | 84.0 | 1,33 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 706.399,41 | 83.0 | 2,20 |
| 11 | HANG SENG BANK LTD | Financials | 705.912,35 | 83.0 | 19,76 |
| CPU | COMPUTERSHARE LTD | Industrie | 672.015,04 | 79.0 | 22,89 |
| BN4 | KEPPEL LTD | Industrie | 598.995,84 | 70.0 | 7,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 551.662,54 | 65.0 | 3,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 550.333,41 | 64.0 | 15,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 527.819,66 | 62.0 | 8,70 |
| VCX | VICINITY CENTRES | Immobilien | 515.121,13 | 60.0 | 1,71 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 503.731,77 | 59.0 | 1,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 502.635,51 | 59.0 | 5,30 |
| XRO | XERO LTD | IT | 460.819,78 | 54.0 | 75,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 394.155,22 | 46.0 | 166,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 384.429,14 | 45.0 | 3,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 367.544,34 | 43.0 | 52,51 |
| WTC | WISETECH GLOBAL LTD | IT | 341.502,98 | 40.0 | 45,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 275.341,92 | 32.0 | 3,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 269.548,38 | 32.0 | 6,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 254.532,00 | 30.0 | 4,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 223.472,30 | 26.0 | 3,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 189.584,11 | 22.0 | 6,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 189.482,20 | 22.0 | 66,96 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 160.655,61 | 19.0 | 4,87 |
| S32 | SOUTH32 LTD | Materialien | 152.708,48 | 18.0 | 2,40 |
| RIO | RIO TINTO LTD | Materialien | 152.462,86 | 18.0 | 98,24 |
| FMG | FORTESCUE LTD | Materialien | 151.602,19 | 18.0 | 14,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 144.989,85 | 17.0 | 6,88 |
| SGH | SGH LTD | Industrie | 139.730,81 | 16.0 | 31,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 138.970,71 | 16.0 | 7,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 138.179,33 | 16.0 | 1,13 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 137.369,71 | 16.0 | 2,68 |
| APA | APA GROUP UNITS | Versorger | 136.854,13 | 16.0 | 6,27 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 135.626,51 | 16.0 | 3,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 134.067,61 | 16.0 | 3,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 133.428,76 | 16.0 | 21,77 |
| CEN | CONTACT ENERGY LTD | Versorger | 132.651,77 | 16.0 | 5,43 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 131.200,86 | 15.0 | 14,32 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 130.480,73 | 15.0 | 3,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 130.404,93 | 15.0 | 1,98 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 129.310,68 | 15.0 | 2,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 128.611,32 | 15.0 | 13,29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 128.452,74 | 15.0 | 3,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 128.134,51 | 15.0 | 5,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 127.260,35 | 15.0 | 0,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 127.090,75 | 15.0 | 1,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 125.798,47 | 15.0 | 2,41 |
| CAR | CAR GROUP LTD | Kommunikation | 123.950,85 | 15.0 | 20,68 |
| REA | REA GROUP LTD | Kommunikation | 123.752,63 | 15.0 | 123,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 122.835,01 | 14.0 | 4,67 |
| IFT | INFRATIL LTD | Financials | 122.248,16 | 14.0 | 6,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 122.011,27 | 14.0 | 2,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 121.612,83 | 14.0 | 3,63 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 119.404,76 | 14.0 | 150,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 118.217,09 | 14.0 | 15,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 118.207,81 | 14.0 | 8,16 |
| USD | USD CASH | Cash und/oder Derivate | 51.523,08 | 6.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.806,04 | 4.0 | 12,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 21.260,27 | 2.0 | 13,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.591,56 | 1.0 | 58,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.000,00 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.652,00 | 0.0 | 134,99 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.248,62 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 392,77 | 0.0 | 117,67 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 347,10 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 77.660,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.836,47 |
| SGD | SGD CASH | Cash und/oder Derivate | -13.442,45 | -2.0 | 77,84 |
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