Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 107 securities.
Note: The data shown here is as of date Nov. 05, 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 | 5.728.474,81 | 817.0 | 98,73 |
| 1299 | AIA GROUP LTD | Financials | 3.875.764,59 | 553.0 | 10,19 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.908.435,83 | 415.0 | 24,51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.752.872,72 | 393.0 | 41,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.743.336,99 | 391.0 | 22,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.697.474,70 | 385.0 | 26,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.311.864,79 | 330.0 | 51,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.302.763,43 | 329.0 | 9,78 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.288.034,90 | 326.0 | 123,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.089.017,51 | 298.0 | 53,41 |
| BHP | BHP GROUP LTD | Materialien | 2.080.866,63 | 297.0 | 26,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.934.074,34 | 276.0 | 18,72 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.906.992,69 | 272.0 | 117,43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.877.787,85 | 268.0 | 26,01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.650.786,25 | 236.0 | 11,42 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.570.249,49 | 224.0 | 9,68 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.487.060,19 | 212.0 | 136,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.448.876,26 | 207.0 | 13,92 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.386.102,55 | 198.0 | 16,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.097.842,07 | 157.0 | 3,94 |
| SCG | SCENTRE GROUP | Immobilien | 1.085.160,14 | 155.0 | 2,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.012.631,26 | 144.0 | 12,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 974.166,77 | 139.0 | 12,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 916.406,37 | 131.0 | 5,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 910.794,52 | 130.0 | 177,92 |
| SUN | SUNCORP GROUP LTD | Financials | 903.006,51 | 129.0 | 11,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 873.526,14 | 125.0 | 37,15 |
| BXB | BRAMBLES LTD | Industrie | 872.378,13 | 124.0 | 15,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 786.030,42 | 112.0 | 2,02 |
| ASX | ASX LTD | Financials | 759.833,31 | 108.0 | 37,33 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 755.074,55 | 108.0 | 4,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 748.506,40 | 107.0 | 18,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 696.878,08 | 99.0 | 5,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 686.138,64 | 98.0 | 4,93 |
| 83 | SINO LAND LTD | Immobilien | 612.991,88 | 87.0 | 1,33 |
| 11 | HANG SENG BANK LTD | Financials | 594.698,49 | 85.0 | 19,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 589.722,71 | 84.0 | 2,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 572.518,09 | 82.0 | 22,91 |
| BN4 | KEPPEL LTD | Industrie | 495.645,59 | 71.0 | 7,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 483.287,36 | 69.0 | 3,25 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 461.629,46 | 66.0 | 14,95 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 422.784,41 | 60.0 | 1,82 |
| VCX | VICINITY CENTRES | Immobilien | 405.162,54 | 58.0 | 1,59 |
| XRO | XERO LTD | IT | 404.025,41 | 58.0 | 77,71 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 401.259,64 | 57.0 | 4,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 383.479,01 | 55.0 | 7,44 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 339.629,40 | 48.0 | 168,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 335.364,47 | 48.0 | 4,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 294.696,35 | 42.0 | 76,81 |
| WTC | WISETECH GLOBAL LTD | IT | 270.868,44 | 39.0 | 42,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 241.083,03 | 34.0 | 3,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 229.337,07 | 33.0 | 4,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 211.967,62 | 30.0 | 56,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 209.638,32 | 30.0 | 6,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 202.702,37 | 29.0 | 3,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 183.677,84 | 26.0 | 64,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 166.110,78 | 24.0 | 7,05 |
| USD | USD CASH | Cash und/oder Derivate | 161.529,52 | 23.0 | 100,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 146.649,94 | 21.0 | 5,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 121.405,69 | 17.0 | 12,54 |
| FMG | FORTESCUE LTD | Materialien | 117.272,22 | 17.0 | 13,54 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 116.294,90 | 17.0 | 20,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 112.761,69 | 16.0 | 0,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 112.680,98 | 16.0 | 167,68 |
| SGH | SGH LTD | Industrie | 112.365,89 | 16.0 | 29,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 112.284,66 | 16.0 | 3,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 111.750,52 | 16.0 | 2,58 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 111.607,99 | 16.0 | 3,02 |
| RIO | RIO TINTO LTD | Materialien | 111.291,60 | 16.0 | 85,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 111.050,28 | 16.0 | 3,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 110.417,92 | 16.0 | 14,34 |
| APA | APA GROUP UNITS | Versorger | 110.161,75 | 16.0 | 6,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 110.082,96 | 16.0 | 1,50 |
| REA | REA GROUP LTD | Kommunikation | 110.064,99 | 16.0 | 130,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 110.047,26 | 16.0 | 1,05 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 109.839,47 | 16.0 | 2,50 |
| CAR | CAR GROUP LTD | Kommunikation | 109.490,23 | 16.0 | 21,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 109.349,58 | 16.0 | 5,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 108.524,35 | 15.0 | 8,69 |
| S32 | SOUTH32 LTD | Materialien | 108.459,20 | 15.0 | 2,03 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 107.121,62 | 15.0 | 6,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 107.021,63 | 15.0 | 6,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 107.012,83 | 15.0 | 4,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 106.222,47 | 15.0 | 3,09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 105.086,44 | 15.0 | 3,05 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 104.828,33 | 15.0 | 4,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 104.730,31 | 15.0 | 2,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 103.978,20 | 15.0 | 16,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 103.630,74 | 15.0 | 1,88 |
| IFT | INFRATIL LTD | Financials | 101.442,74 | 14.0 | 6,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 93.499,03 | 13.0 | 3,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 4.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.846,13 | 1.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.254,32 | 0.0 | 12,54 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.248,22 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 762,52 | 0.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 385,94 | 0.0 | 115,63 |
| HKD | HKD/USD | Cash und/oder Derivate | 182,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 86,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.511,54 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.700,00 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 338,04 |
| AUD | AUD/USD | Cash und/oder Derivate | -288,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -581,15 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -385.657,34 | -55.0 | 12,86 |
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