Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF) is shown. In total, APJX consists of 106 securities.
Note: The data shown here is as of date März 28, 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 | 8.021.211,42 | 910.0 | 96,14 |
| 1299 | AIA GROUP LTD | Financials | 4.296.658,72 | 488.0 | 7,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.772.399,71 | 428.0 | 157,85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.137.859,96 | 356.0 | 19,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.062.440,17 | 348.0 | 34,34 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.989.022,19 | 339.0 | 21,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.965.475,27 | 337.0 | 18,50 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.927.403,02 | 332.0 | 45,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.630.225,80 | 299.0 | 44,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.480.840,52 | 282.0 | 8,46 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.337.637,99 | 265.0 | 123,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.098.158,20 | 238.0 | 14,75 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.077.900,02 | 236.0 | 132,46 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.929.220,18 | 219.0 | 18,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.882.604,07 | 214.0 | 12,82 |
| RIO | RIO TINTO LTD | Materialien | 1.875.507,41 | 213.0 | 73,47 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.628.699,08 | 185.0 | 28,08 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.466.612,37 | 166.0 | 18,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.383.375,34 | 157.0 | 3,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.357.277,95 | 154.0 | 14,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.312.782,98 | 149.0 | 11,53 |
| SUN | SUNCORP GROUP LTD | Financials | 1.304.490,25 | 148.0 | 12,17 |
| BXB | BRAMBLES LTD | Industrie | 1.221.471,11 | 139.0 | 12,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.168.561,73 | 133.0 | 12,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.136.028,54 | 129.0 | 166,28 |
| APA | APA GROUP UNITS | Versorger | 1.133.859,03 | 129.0 | 4,99 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.130.563,71 | 128.0 | 2,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.082.431,06 | 123.0 | 9,62 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.059.834,58 | 120.0 | 41,10 |
| BN4 | KEPPEL LTD | Industrie | 1.031.424,53 | 117.0 | 5,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.029.079,83 | 117.0 | 4,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 905.243,98 | 103.0 | 12,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 882.163,45 | 100.0 | 4,56 |
| SCG | SCENTRE GROUP | Immobilien | 735.118,06 | 83.0 | 2,15 |
| ASX | ASX LTD | Financials | 711.341,27 | 81.0 | 39,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 709.809,54 | 81.0 | 3,26 |
| 11 | HANG SENG BANK LTD | Financials | 665.168,29 | 76.0 | 13,62 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 639.329,52 | 73.0 | 2,68 |
| 83 | SINO LAND LTD | Immobilien | 636.107,16 | 72.0 | 1,01 |
| CPU | COMPUTERSHARE LTD | Industrie | 630.397,45 | 72.0 | 24,97 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 620.404,51 | 70.0 | 23,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 586.936,35 | 67.0 | 4,55 |
| XRO | XERO LTD | IT | 580.881,18 | 66.0 | 98,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 570.332,79 | 65.0 | 3,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 551.396,75 | 63.0 | 4,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 526.169,35 | 60.0 | 2,55 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 521.957,92 | 59.0 | 4,88 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 510.466,90 | 58.0 | 2,79 |
| WTC | WISETECH GLOBAL LTD | IT | 500.008,95 | 57.0 | 52,12 |
| SGH | SGH LTD | Industrie | 499.501,62 | 57.0 | 30,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 487.124,88 | 55.0 | 2,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 431.314,32 | 49.0 | 2,65 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 383.643,41 | 44.0 | 13,70 |
| VCX | VICINITY CENTRES | Immobilien | 361.003,81 | 41.0 | 1,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 334.930,45 | 38.0 | 62,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 316.900,13 | 36.0 | 9,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 314.331,19 | 36.0 | 4,75 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 299.539,92 | 34.0 | 6,04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 289.797,01 | 33.0 | 1,57 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 286.145,89 | 32.0 | 3,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 277.631,32 | 32.0 | 16,25 |
| REA | REA GROUP LTD | Kommunikation | 277.029,47 | 31.0 | 140,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 261.422,73 | 30.0 | 103,37 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 255.640,34 | 29.0 | 3,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 245.974,32 | 28.0 | 44,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 243.856,70 | 28.0 | 2,04 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 234.876,11 | 27.0 | 125,00 |
| FMG | FORTESCUE LTD | Materialien | 221.746,04 | 25.0 | 9,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 214.132,10 | 24.0 | 4,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 211.218,34 | 24.0 | 19,67 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 207.330,39 | 24.0 | 2,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 203.447,69 | 23.0 | 5,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 163.170,90 | 19.0 | 8,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 158.864,20 | 18.0 | 5,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 158.143,78 | 18.0 | 2,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 150.517,72 | 17.0 | 0,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 147.721,18 | 17.0 | 2,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 147.723,58 | 17.0 | 4,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 141.229,30 | 16.0 | 0,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 137.045,87 | 16.0 | 1,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 136.637,45 | 16.0 | 2,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 134.491,03 | 15.0 | 2,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 132.894,48 | 15.0 | 5,03 |
| REH | REECE LTD | Industrie | 130.179,06 | 15.0 | 9,70 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 128.076,82 | 15.0 | 5,68 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 122.442,48 | 14.0 | 0,55 |
| S32 | SOUTH32 LTD | Materialien | 119.914,33 | 14.0 | 2,01 |
| IFT | INFRATIL LTD | Financials | 118.996,93 | 14.0 | 5,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 118.659,48 | 13.0 | 6,09 |
| CAR | CAR GROUP LTD | Kommunikation | 109.417,02 | 12.0 | 20,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 93.636,16 | 11.0 | 1,73 |
| USD | USD CASH | Cash und/oder Derivate | 80.672,11 | 9.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 80.362,52 | 9.0 | 9,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 72.000,00 | 8.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.794,79 | 3.0 | 57,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.993,80 | 2.0 | 74,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.427,39 | 1.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.355,08 | 0.0 | 129,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 291,99 | 0.0 | 108,10 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| QZJ5 | MSCI SING IX ETS APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 294,03 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 60.620,00 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.002,67 |
| NZD | NZD/USD | Cash und/oder Derivate | -9,30 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -5.000,00 | -1.0 | 100,00 |
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