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 Jan. 06, 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 | 7.154.548,31 | 832.0 | 104,88 |
| 1299 | AIA GROUP LTD | Financials | 4.945.566,91 | 575.0 | 11,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.581.880,59 | 417.0 | 25,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.561.337,27 | 414.0 | 45,26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.470.052,78 | 404.0 | 24,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.380.543,33 | 393.0 | 27,95 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.016.038,37 | 351.0 | 138,68 |
| BHP | BHP GROUP LTD | Materialien | 2.941.378,37 | 342.0 | 31,78 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.841.649,56 | 331.0 | 53,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.549.749,07 | 297.0 | 9,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.480.221,79 | 289.0 | 20,47 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.381.842,97 | 277.0 | 28,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.171.758,81 | 253.0 | 55,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.160.371,41 | 251.0 | 113,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.052.072,30 | 239.0 | 12,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.932.865,62 | 225.0 | 15,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.833.564,48 | 213.0 | 142,89 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.682.861,11 | 196.0 | 8,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.627.833,85 | 189.0 | 16,92 |
| SCG | SCENTRE GROUP | Immobilien | 1.338.669,69 | 156.0 | 2,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.263.162,65 | 147.0 | 3,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.208.470,34 | 141.0 | 13,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.201.997,88 | 140.0 | 12,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.115.816,01 | 130.0 | 5,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.051.619,73 | 122.0 | 175,10 |
| SUN | SUNCORP GROUP LTD | Financials | 1.038.492,81 | 121.0 | 11,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.023.841,35 | 119.0 | 37,10 |
| BXB | BRAMBLES LTD | Industrie | 1.008.607,90 | 117.0 | 15,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 989.918,88 | 115.0 | 4,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 984.759,38 | 115.0 | 2,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 946.405,76 | 110.0 | 19,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 835.332,94 | 97.0 | 5,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 823.015,90 | 96.0 | 5,27 |
| ASX | ASX LTD | Financials | 812.495,48 | 95.0 | 34,00 |
| 83 | SINO LAND LTD | Immobilien | 731.225,52 | 85.0 | 1,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 713.993,75 | 83.0 | 2,22 |
| 11 | HANG SENG BANK LTD | Financials | 706.573,69 | 82.0 | 19,78 |
| CPU | COMPUTERSHARE LTD | Industrie | 672.266,74 | 78.0 | 22,90 |
| BN4 | KEPPEL LTD | Industrie | 624.609,38 | 73.0 | 8,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 552.654,70 | 64.0 | 3,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 535.048,75 | 62.0 | 14,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 523.154,56 | 61.0 | 8,63 |
| VCX | VICINITY CENTRES | Immobilien | 513.692,12 | 60.0 | 1,71 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 509.828,08 | 59.0 | 1,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 501.994,56 | 58.0 | 5,29 |
| XRO | XERO LTD | IT | 440.818,56 | 51.0 | 72,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 428.079,68 | 50.0 | 180,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 388.686,63 | 45.0 | 55,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 371.111,92 | 43.0 | 3,76 |
| WTC | WISETECH GLOBAL LTD | IT | 330.278,14 | 38.0 | 44,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 274.561,44 | 32.0 | 7,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 274.528,12 | 32.0 | 3,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 272.403,73 | 32.0 | 67,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 249.871,14 | 29.0 | 4,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 225.609,18 | 26.0 | 3,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 195.996,82 | 23.0 | 7,11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 162.338,19 | 19.0 | 4,92 |
| S32 | SOUTH32 LTD | Materialien | 161.607,04 | 19.0 | 2,54 |
| RIO | RIO TINTO LTD | Materialien | 159.033,59 | 19.0 | 102,47 |
| FMG | FORTESCUE LTD | Materialien | 158.189,87 | 18.0 | 15,37 |
| SGH | SGH LTD | Industrie | 146.814,41 | 17.0 | 32,71 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 146.009,63 | 17.0 | 6,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 142.678,12 | 17.0 | 2,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 138.502,04 | 16.0 | 7,49 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 136.532,25 | 16.0 | 1,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 135.751,94 | 16.0 | 3,24 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 133.944,93 | 16.0 | 21,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 132.632,55 | 15.0 | 13,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 131.932,57 | 15.0 | 5,40 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 130.075,05 | 15.0 | 3,37 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 129.400,00 | 15.0 | 5,05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 129.210,68 | 15.0 | 3,15 |
| APA | APA GROUP UNITS | Versorger | 128.741,24 | 15.0 | 5,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 127.948,50 | 15.0 | 0,91 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 127.824,33 | 15.0 | 2,84 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 127.207,54 | 15.0 | 1,49 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 126.811,89 | 15.0 | 13,84 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 125.846,88 | 15.0 | 2,41 |
| IFT | INFRATIL LTD | Financials | 125.545,46 | 15.0 | 6,78 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 125.310,81 | 15.0 | 1,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 125.025,37 | 15.0 | 3,10 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 124.719,53 | 15.0 | 4,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 121.991,91 | 14.0 | 2,56 |
| REA | REA GROUP LTD | Kommunikation | 121.973,37 | 14.0 | 121,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 121.082,55 | 14.0 | 15,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 120.617,16 | 14.0 | 8,32 |
| CAR | CAR GROUP LTD | Kommunikation | 120.223,19 | 14.0 | 20,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 114.699,02 | 13.0 | 3,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 114.504,43 | 13.0 | 143,85 |
| USD | USD CASH | Cash und/oder Derivate | 51.032,76 | 6.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.507,43 | 4.0 | 12,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 21.924,99 | 3.0 | 13,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.000,00 | 1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.177,22 | 1.0 | 57,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.652,98 | 0.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 390,40 | 0.0 | 116,96 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.510,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,23 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.827,76 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -9.759,93 | -1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -12.719,82 | -1.0 | 78,13 |
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