Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 96 securities.
Note: The data shown here is as of date Sept. 21, 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 | Finanzwesen | 9.611.427,51 | 730.0 | 108,36 |
| 1299 | AIA GROUP | Finanzwesen | 9.027.907,72 | 685.0 | 9,78 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 7.885.593,20 | 599.0 | 24,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 7.639.275,61 | 580.0 | 26,79 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 6.313.304,23 | 479.0 | 169,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.398.119,33 | 334.0 | 18,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.362.821,19 | 331.0 | 101,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.357.113,69 | 331.0 | 9,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.252.869,98 | 323.0 | 6,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.972.187,43 | 302.0 | 15,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 3.864.099,25 | 293.0 | 27,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.657.641,31 | 278.0 | 3,40 |
| SCG | SCENTRE GROUP | Immobilien | 3.338.505,55 | 253.0 | 2,45 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.303.092,78 | 251.0 | 1,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 2.779.633,59 | 211.0 | 49,45 |
| SUN | SUNCORP GROUP | Finanzwesen | 2.679.315,62 | 203.0 | 13,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.528.599,68 | 192.0 | 8,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 2.490.248,98 | 189.0 | 4,81 |
| ASX | ASX LTD | Finanzwesen | 2.358.050,94 | 179.0 | 39,62 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 2.335.928,02 | 177.0 | 17,37 |
| PLS | PLS GROUP LTD | Materialien | 2.258.515,95 | 171.0 | 2,96 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 2.024.533,09 | 154.0 | 2,79 |
| 66 | MTR CORPORATION | Industrie | 1.990.905,14 | 151.0 | 4,20 |
| VCX | VICINITY CENTRES | Immobilien | 1.981.113,20 | 150.0 | 1,65 |
| CSL | CSL | Gesundheitsversorgung | 1.924.831,28 | 146.0 | 124,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.803.136,36 | 137.0 | 29,08 |
| BHP | BHP GROUP LTD | Materialien | 1.756.025,41 | 133.0 | 43,40 |
| WES | WESFARMERS | Zyklische Konsumgüter | 1.687.251,46 | 128.0 | 51,92 |
| 83 | SINO LAND LTD | Immobilien | 1.492.144,42 | 113.0 | 1,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.293.040,02 | 98.0 | 25,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.291.119,26 | 98.0 | 3,20 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.244.070,72 | 94.0 | 60,13 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 1.134.854,99 | 86.0 | 1,81 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.002.876,50 | 76.0 | 1,83 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 918.375,75 | 70.0 | 17,37 |
| TLS | TELSTRA GROUP | Kommunikation | 868.922,51 | 66.0 | 3,45 |
| EVN | EVOLUTION MINING | Materialien | 859.739,36 | 65.0 | 9,74 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 856.355,17 | 65.0 | 32,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 720.378,10 | 55.0 | 71,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 716.313,95 | 54.0 | 5,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 563.719,90 | 43.0 | 49,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 497.569,46 | 38.0 | 27,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 297.702,08 | 23.0 | 6,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 290.806,18 | 22.0 | 4,04 |
| APA | APA GROUP UNITS | Versorger | 289.833,88 | 22.0 | 7,77 |
| S32 | SOUTH32 | Materialien | 278.595,05 | 21.0 | 3,50 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 276.190,27 | 21.0 | 16,63 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 274.760,53 | 21.0 | 112,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 271.605,78 | 21.0 | 1,59 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 268.028,95 | 20.0 | 2,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 267.573,23 | 20.0 | 12,74 |
| RIO | RIO TINTO LTD | Materialien | 264.451,45 | 20.0 | 119,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 264.017,21 | 20.0 | 2,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 263.972,15 | 20.0 | 0,90 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 263.293,46 | 20.0 | 5,69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 262.676,32 | 20.0 | 24,55 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 262.551,85 | 20.0 | 8,33 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 259.683,57 | 20.0 | 43,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 257.831,02 | 20.0 | 23,05 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 257.781,33 | 20.0 | 4,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 257.582,33 | 20.0 | 4,72 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 256.073,00 | 19.0 | 16,44 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 255.930,07 | 19.0 | 8,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 255.395,27 | 19.0 | 8,16 |
| BXB | BRAMBLES | Industrie | 254.739,03 | 19.0 | 13,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 253.867,47 | 19.0 | 12,74 |
| BN4 | KEPPEL | Industrie | 252.829,26 | 19.0 | 8,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 251.595,08 | 19.0 | 3,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 250.029,66 | 19.0 | 3,88 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 249.042,83 | 19.0 | 5,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 248.564,09 | 19.0 | 4,95 |
| FMG | FORTESCUE LTD | Materialien | 247.893,24 | 19.0 | 11,89 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 245.461,32 | 19.0 | 16,36 |
| SGH | SGH | Industrie | 245.049,00 | 19.0 | 26,24 |
| IFT | INFRATIL LTD | Finanzwesen | 242.675,99 | 18.0 | 8,01 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 242.319,22 | 18.0 | 3,25 |
| QAN | QANTAS AIRWAYS | Industrie | 241.649,14 | 18.0 | 6,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 240.588,50 | 18.0 | 13,73 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 238.824,86 | 18.0 | 3,41 |
| LYC | LYNAS RARE EARTHS | Materialien | 235.703,69 | 18.0 | 10,20 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 229.392,54 | 17.0 | 100,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 229.064,87 | 17.0 | 1,56 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 228.557,71 | 17.0 | 120,55 |
| REA | REA GROUP LTD | Kommunikation | 224.116,27 | 17.0 | 111,11 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 216.027,34 | 16.0 | 0,84 |
| WTC | WISETECH GLOBAL | IT | 215.743,90 | 16.0 | 22,79 |
| XRO | XERO | IT | 200.613,21 | 15.0 | 44,63 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 93.000,00 | 7.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 86.872,39 | 7.0 | 57,12 |
| USD | USD CASH | Cash und/oder Derivate | 73.614,18 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.160,73 | 2.0 | 78,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.236,75 | 1.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 855,19 | 0.0 | 114,62 |
| ZSSZ6 | MSCI HONG KONG INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.120,00 |
| QZU6 | MSCI SING IX ETS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 411,30 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.233,16 |
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