Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 112 securities.
Note: The data shown here is as of date Apr. 10, 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 | 11.908.977,40 | 964.0 | 129,90 |
| 1299 | AIA GROUP LTD | Financials | 7.306.779,12 | 592.0 | 11,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.999.332,50 | 567.0 | 70,84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.230.466,14 | 504.0 | 27,51 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.933.254,59 | 480.0 | 30,30 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.216.396,11 | 422.0 | 32,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.720.957,95 | 382.0 | 159,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.055.814,12 | 328.0 | 9,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.909.892,38 | 317.0 | 15,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.598.633,91 | 291.0 | 52,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.396.587,10 | 275.0 | 17,34 |
| BHP | BHP GROUP LTD | Materialien | 3.374.735,82 | 273.0 | 38,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.352.085,33 | 271.0 | 29,38 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.233.685,45 | 262.0 | 19,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.909.606,35 | 236.0 | 17,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.795.616,50 | 226.0 | 54,06 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.526.108,55 | 205.0 | 98,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.356.275,24 | 191.0 | 45,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.284.613,29 | 185.0 | 4,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.258.444,02 | 183.0 | 17,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.225.656,74 | 180.0 | 121,91 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.030.870,56 | 164.0 | 3,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.004.915,73 | 162.0 | 14,58 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.932.643,31 | 156.0 | 15,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.918.030,14 | 155.0 | 12,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.845.792,61 | 149.0 | 4,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.749.417,82 | 142.0 | 6,13 |
| SCG | SCENTRE GROUP | Immobilien | 1.615.959,88 | 131.0 | 2,49 |
| BXB | BRAMBLES LTD | Industrie | 1.486.184,18 | 120.0 | 16,48 |
| ASX | ASX LTD | Financials | 1.468.652,97 | 119.0 | 41,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.429.107,36 | 116.0 | 85,92 |
| SUN | SUNCORP GROUP LTD | Financials | 1.376.042,95 | 111.0 | 11,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.249.384,41 | 101.0 | 33,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.239.941,13 | 100.0 | 78,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.239.886,29 | 100.0 | 5,67 |
| 83 | SINO LAND LTD | Immobilien | 1.105.471,70 | 90.0 | 1,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.076.860,22 | 87.0 | 2,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 876.261,58 | 71.0 | 16,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 847.880,71 | 69.0 | 9,60 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 834.825,17 | 68.0 | 2,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 821.655,17 | 67.0 | 20,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 751.640,44 | 61.0 | 3,23 |
| VCX | VICINITY CENTRES | Immobilien | 729.095,02 | 59.0 | 1,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 674.415,10 | 55.0 | 1,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 648.997,88 | 53.0 | 5,11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 491.155,50 | 40.0 | 154,50 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 433.252,23 | 35.0 | 26,09 |
| XRO | XERO LTD | IT | 421.704,31 | 34.0 | 50,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 419.044,96 | 34.0 | 8,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 404.142,37 | 33.0 | 3,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 391.976,41 | 32.0 | 2,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 373.361,99 | 30.0 | 4,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 344.577,94 | 28.0 | 58,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 324.444,10 | 26.0 | 45,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 318.095,42 | 26.0 | 3,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 302.515,47 | 24.0 | 1,00 |
| WTC | WISETECH GLOBAL LTD | IT | 268.684,52 | 22.0 | 26,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 245.026,99 | 20.0 | 23,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 225.575,68 | 18.0 | 1,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 223.320,99 | 18.0 | 89,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 219.647,21 | 18.0 | 8,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 218.893,69 | 18.0 | 3,16 |
| IFT | INFRATIL LTD | Financials | 218.834,99 | 18.0 | 7,09 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 218.712,97 | 18.0 | 5,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 217.836,07 | 18.0 | 3,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 217.014,47 | 18.0 | 4,57 |
| RIO | RIO TINTO LTD | Materialien | 216.746,61 | 18.0 | 121,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 214.983,11 | 17.0 | 3,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 213.912,03 | 17.0 | 11,26 |
| S32 | SOUTH32 LTD | Materialien | 212.800,77 | 17.0 | 3,28 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 211.237,54 | 17.0 | 14,00 |
| APA | APA GROUP UNITS | Versorger | 210.176,65 | 17.0 | 7,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 210.047,88 | 17.0 | 15,87 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 206.749,29 | 17.0 | 3,20 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 206.679,24 | 17.0 | 1,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 206.405,03 | 17.0 | 3,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 206.304,26 | 17.0 | 8,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 202.065,16 | 16.0 | 5,48 |
| REA | REA GROUP LTD | Kommunikation | 202.025,93 | 16.0 | 112,17 |
| FMG | FORTESCUE LTD | Materialien | 200.801,58 | 16.0 | 14,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 192.946,57 | 16.0 | 8,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 192.516,70 | 16.0 | 5,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 190.939,92 | 15.0 | 0,93 |
| CAR | CAR GROUP LTD | Kommunikation | 190.903,39 | 15.0 | 16,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 188.035,92 | 15.0 | 22,55 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 186.510,46 | 15.0 | 6,51 |
| BN4 | KEPPEL LTD | Industrie | 184.899,82 | 15.0 | 9,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 184.673,50 | 15.0 | 2,20 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 184.359,12 | 15.0 | 1,91 |
| SGH | SGH LTD | Industrie | 183.138,04 | 15.0 | 30,01 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 175.196,63 | 14.0 | 2,78 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 161.645,32 | 13.0 | 4,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 157.121,74 | 13.0 | 3,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 57.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.895,46 | 0.0 | 134,63 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.960,46 | 0.0 | 0,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 866,49 | 0.0 | 117,29 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 85.710,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.365,24 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 352,91 |
| NZD | NZD/USD | Cash und/oder Derivate | -20,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -48,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -257,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -301,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -446,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.038,28 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -19.140,06 | -2.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -21.187,84 | -2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.848.322,66 | -797.0 | 100,00 |
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