Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 100 securities.
Note: The data shown here is as of date Mai 12, 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 | 11.630.548,51 | 951.0 | 126,25 |
| 1299 | AIA GROUP LTD | Financials | 7.152.181,13 | 585.0 | 11,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.927.076,65 | 485.0 | 26,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.299.949,35 | 433.0 | 26,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.177.815,59 | 423.0 | 173,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.529.669,68 | 370.0 | 27,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.429.692,64 | 362.0 | 10,51 |
| BHP | BHP GROUP LTD | Materialien | 3.759.319,23 | 307.0 | 42,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.750.034,14 | 307.0 | 54,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.677.218,00 | 301.0 | 22,41 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.633.775,08 | 297.0 | 14,28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.327.991,64 | 272.0 | 29,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.968.230,67 | 243.0 | 15,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.938.022,39 | 240.0 | 17,74 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.742.599,57 | 224.0 | 52,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.733.671,58 | 224.0 | 46,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.352.648,59 | 192.0 | 18,30 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.343.160,03 | 192.0 | 4,92 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.141.014,10 | 175.0 | 15,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.026.859,60 | 166.0 | 3,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.978.632,86 | 162.0 | 16,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.905.326,98 | 156.0 | 4,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.883.107,53 | 154.0 | 73,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.865.289,78 | 153.0 | 6,54 |
| SCG | SCENTRE GROUP | Immobilien | 1.728.946,09 | 141.0 | 2,66 |
| ASX | ASX LTD | Financials | 1.490.221,95 | 122.0 | 42,20 |
| SUN | SUNCORP GROUP LTD | Financials | 1.465.962,54 | 120.0 | 12,15 |
| BXB | BRAMBLES LTD | Industrie | 1.455.000,80 | 119.0 | 16,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.418.856,66 | 116.0 | 84,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.347.183,38 | 110.0 | 73,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.293.351,73 | 106.0 | 5,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.250.336,89 | 102.0 | 33,65 |
| 83 | SINO LAND LTD | Immobilien | 1.205.136,77 | 99.0 | 1,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.018.779,37 | 83.0 | 2,08 |
| CPU | COMPUTERSHARE LTD | Industrie | 878.397,96 | 72.0 | 22,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 873.950,35 | 71.0 | 16,53 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 843.677,15 | 69.0 | 1,96 |
| EVN | EVOLUTION MINING LTD | Materialien | 830.653,52 | 68.0 | 9,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 811.890,29 | 66.0 | 3,49 |
| VCX | VICINITY CENTRES | Immobilien | 723.461,29 | 59.0 | 1,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 674.898,63 | 55.0 | 5,31 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 662.407,98 | 54.0 | 1,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 521.921,68 | 43.0 | 72,56 |
| XRO | XERO LTD | IT | 502.000,46 | 41.0 | 60,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 444.614,94 | 36.0 | 139,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 435.122,18 | 36.0 | 8,39 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 403.648,50 | 33.0 | 24,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 398.694,30 | 33.0 | 5,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 394.772,12 | 32.0 | 3,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 379.080,78 | 31.0 | 2,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 365.009,29 | 30.0 | 4,34 |
| WTC | WISETECH GLOBAL LTD | IT | 309.216,64 | 25.0 | 30,68 |
| IFT | INFRATIL LTD | Financials | 289.715,53 | 24.0 | 9,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 271.079,89 | 22.0 | 78,85 |
| APA | APA GROUP UNITS | Versorger | 235.971,70 | 19.0 | 7,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 233.573,70 | 19.0 | 94,03 |
| RIO | RIO TINTO LTD | Materialien | 233.108,14 | 19.0 | 130,45 |
| REA | REA GROUP LTD | Kommunikation | 232.020,41 | 19.0 | 128,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 230.087,10 | 19.0 | 22,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 226.452,84 | 19.0 | 3,59 |
| CAR | CAR GROUP LTD | Kommunikation | 220.734,58 | 18.0 | 19,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 219.098,89 | 18.0 | 11,53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 218.776,39 | 18.0 | 9,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 218.176,34 | 18.0 | 3,84 |
| FMG | FORTESCUE LTD | Materialien | 217.453,60 | 18.0 | 15,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 215.401,31 | 18.0 | 5,84 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 214.112,11 | 18.0 | 3,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 213.659,52 | 17.0 | 3,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 212.297,13 | 17.0 | 1,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 207.487,88 | 17.0 | 8,47 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 207.392,52 | 17.0 | 13,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 206.792,01 | 17.0 | 15,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 205.578,44 | 17.0 | 4,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 205.357,99 | 17.0 | 8,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 204.834,52 | 17.0 | 1,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 204.038,80 | 17.0 | 2,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 199.365,56 | 16.0 | 2,06 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 198.108,29 | 16.0 | 3,78 |
| S32 | SOUTH32 LTD | Materialien | 197.724,71 | 16.0 | 3,05 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 196.871,16 | 16.0 | 4,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 192.069,75 | 16.0 | 0,94 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 184.107,79 | 15.0 | 21,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 183.874,61 | 15.0 | 3,32 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 182.143,20 | 15.0 | 4,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 181.684,79 | 15.0 | 6,34 |
| SGH | SGH LTD | Industrie | 177.180,79 | 14.0 | 29,04 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 172.621,76 | 14.0 | 2,05 |
| BN4 | KEPPEL LTD | Industrie | 166.893,23 | 14.0 | 8,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 147.456,38 | 12.0 | 4,10 |
| USD | USD CASH | Cash und/oder Derivate | 135.020,04 | 11.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 50.000,00 | 4.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 41.772,64 | 3.0 | 12,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 23.170,64 | 2.0 | 46,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.047,18 | 1.0 | 59,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.991,49 | 0.0 | 136,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 870,29 | 0.0 | 117,80 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 3,71 | 0.0 | 100,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 87.010,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.336,25 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,99 |
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