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 März 24, 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 | 11.789.615,15 | 977.0 | 121,88 |
| 1299 | AIA GROUP LTD | Financials | 6.876.017,65 | 570.0 | 10,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.062.188,55 | 503.0 | 25,37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.832.356,06 | 484.0 | 28,22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.361.090,21 | 444.0 | 31,29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.251.422,32 | 352.0 | 136,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.241.671,05 | 352.0 | 9,60 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.546.474,28 | 294.0 | 13,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.425.976,75 | 284.0 | 28,48 |
| BHP | BHP GROUP LTD | Materialien | 3.069.064,48 | 254.0 | 32,95 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.014.398,67 | 250.0 | 17,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.857.098,13 | 237.0 | 16,44 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.788.169,30 | 231.0 | 51,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.643.963,94 | 219.0 | 97,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.488.278,76 | 206.0 | 12,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.363.865,22 | 196.0 | 4,73 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.309.446,01 | 191.0 | 44,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.213.577,78 | 184.0 | 114,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.168.518,73 | 180.0 | 16,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.120.343,68 | 176.0 | 3,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.909.862,63 | 158.0 | 48,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.905.274,24 | 158.0 | 13,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.867.210,03 | 155.0 | 14,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.849.502,00 | 153.0 | 4,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.700.709,76 | 141.0 | 5,65 |
| SCG | SCENTRE GROUP | Immobilien | 1.631.837,78 | 135.0 | 2,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.586.994,67 | 132.0 | 48,83 |
| BXB | BRAMBLES LTD | Industrie | 1.465.998,00 | 122.0 | 15,40 |
| SUN | SUNCORP GROUP LTD | Financials | 1.429.202,16 | 118.0 | 11,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.401.032,61 | 116.0 | 79,79 |
| ASX | ASX LTD | Financials | 1.280.478,57 | 106.0 | 34,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.274.012,43 | 106.0 | 32,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.184.374,09 | 98.0 | 5,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.096.744,30 | 91.0 | 2,14 |
| 83 | SINO LAND LTD | Immobilien | 1.093.597,30 | 91.0 | 1,43 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 894.164,16 | 74.0 | 1,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 827.087,86 | 69.0 | 19,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 814.978,03 | 68.0 | 14,96 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 781.253,30 | 65.0 | 3,18 |
| EVN | EVOLUTION MINING LTD | Materialien | 750.531,18 | 62.0 | 8,04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 703.762,32 | 58.0 | 1,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 698.681,89 | 58.0 | 5,20 |
| VCX | VICINITY CENTRES | Immobilien | 698.204,21 | 58.0 | 1,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 562.387,64 | 47.0 | 69,95 |
| XRO | XERO LTD | IT | 472.114,69 | 39.0 | 53,61 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 470.254,32 | 39.0 | 140,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 447.957,77 | 37.0 | 25,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 432.827,90 | 36.0 | 44,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 429.920,54 | 36.0 | 3,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 425.816,98 | 35.0 | 7,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 423.301,99 | 35.0 | 2,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 362.033,46 | 30.0 | 4,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 325.841,66 | 27.0 | 3,83 |
| WTC | WISETECH GLOBAL LTD | IT | 303.646,36 | 25.0 | 28,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 267.745,52 | 22.0 | 24,33 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 224.430,51 | 19.0 | 85,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 223.781,75 | 19.0 | 3,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 223.277,73 | 19.0 | 3,71 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 223.166,94 | 19.0 | 13,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 217.750,99 | 18.0 | 8,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 217.526,32 | 18.0 | 2,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 217.169,14 | 18.0 | 10,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 213.508,89 | 18.0 | 1,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 212.412,16 | 18.0 | 15,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 211.411,80 | 18.0 | 4,94 |
| REA | REA GROUP LTD | Kommunikation | 211.062,98 | 17.0 | 110,56 |
| APA | APA GROUP UNITS | Versorger | 210.645,19 | 17.0 | 6,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 209.883,50 | 17.0 | 4,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 209.444,32 | 17.0 | 3,77 |
| IFT | INFRATIL LTD | Financials | 208.390,70 | 17.0 | 6,37 |
| CEN | CONTACT ENERGY LTD | Versorger | 206.496,56 | 17.0 | 5,29 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 206.315,21 | 17.0 | 3,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 201.454,96 | 17.0 | 7,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 200.794,79 | 17.0 | 1,17 |
| CAR | CAR GROUP LTD | Kommunikation | 198.850,08 | 16.0 | 16,26 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 198.644,96 | 16.0 | 5,08 |
| FMG | FORTESCUE LTD | Materialien | 197.562,70 | 16.0 | 13,32 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 196.333,24 | 16.0 | 2,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 196.205,98 | 16.0 | 0,90 |
| BN4 | KEPPEL LTD | Industrie | 194.027,16 | 16.0 | 9,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 191.608,73 | 16.0 | 1,87 |
| RIO | RIO TINTO LTD | Materialien | 191.207,34 | 16.0 | 101,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 191.139,72 | 16.0 | 21,62 |
| S32 | SOUTH32 LTD | Materialien | 185.095,28 | 15.0 | 2,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 184.481,59 | 15.0 | 2,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 182.071,89 | 15.0 | 7,41 |
| SGH | SGH LTD | Industrie | 179.162,23 | 15.0 | 27,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 173.238,73 | 14.0 | 5,70 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 167.254,57 | 14.0 | 4,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 159.308,31 | 13.0 | 2,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 97.382,84 | 8.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 86.374,00 | 7.0 | 78,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 62.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 51.402,79 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.393,03 | 3.0 | 58,42 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 33.236,68 | 3.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.447,34 | 2.0 | 14,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.881,75 | 0.0 | 133,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 855,93 | 0.0 | 115,85 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.490,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.886,59 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 339,27 |
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