Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 108 securities.
Note: The data shown here is as of date Juni 11, 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 | 8.605.019,49 | 728.0 | 112,50 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 7.189.209,48 | 608.0 | 24,86 |
| 1299 | AIA GROUP LTD | Finanzwesen | 6.650.744,47 | 562.0 | 8,96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 6.511.301,91 | 551.0 | 24,26 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.394.140,86 | 456.0 | 166,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.527.214,83 | 383.0 | 10,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.222.936,41 | 357.0 | 25,51 |
| SCG | SCENTRE GROUP | Immobilien | 3.291.963,27 | 278.0 | 2,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.274.755,37 | 277.0 | 22,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.962.147,94 | 251.0 | 5,91 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.916.665,35 | 247.0 | 13,02 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.854.613,51 | 241.0 | 11,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.815.100,00 | 238.0 | 1,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.722.136,24 | 230.0 | 58,55 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.370.787,15 | 200.0 | 48,87 |
| BHP | BHP GROUP LTD | Materialien | 2.354.493,19 | 199.0 | 42,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.331.736,44 | 197.0 | 4,81 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.304.454,63 | 195.0 | 16,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.287.672,96 | 193.0 | 5,75 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 2.283.161,00 | 193.0 | 1,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.231.362,19 | 189.0 | 1,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.220.938,22 | 188.0 | 3,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.998.549,50 | 169.0 | 7,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.897.521,48 | 160.0 | 82,44 |
| ASX | ASX LTD | Finanzwesen | 1.884.380,65 | 159.0 | 33,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.783.620,46 | 151.0 | 3,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.780.725,92 | 151.0 | 4,01 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.739.724,48 | 147.0 | 12,83 |
| BXB | BRAMBLES LTD | Industrie | 1.700.567,64 | 144.0 | 12,64 |
| PLS | PLS GROUP LTD | Materialien | 1.600.515,70 | 135.0 | 4,04 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.472.996,69 | 125.0 | 16,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.424.276,84 | 120.0 | 14,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.373.086,68 | 116.0 | 73,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.292.569,73 | 109.0 | 3,42 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.210.360,27 | 102.0 | 3,64 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.030.708,23 | 87.0 | 29,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 962.574,05 | 81.0 | 18,06 |
| VCX | VICINITY CENTRES | Immobilien | 960.039,63 | 81.0 | 1,80 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 912.813,26 | 77.0 | 48,07 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 892.073,62 | 75.0 | 16,87 |
| 83 | SINO LAND LTD | Immobilien | 877.603,37 | 74.0 | 1,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 794.370,33 | 67.0 | 72,28 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 267.050,28 | 23.0 | 113,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 249.819,85 | 21.0 | 22,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 244.476,56 | 21.0 | 14,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 238.783,06 | 20.0 | 16,66 |
| S32 | SOUTH32 LTD | Materialien | 237.657,59 | 20.0 | 3,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 236.961,19 | 20.0 | 26,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 235.649,14 | 20.0 | 25,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 234.809,54 | 20.0 | 6,54 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 230.171,81 | 19.0 | 5,40 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 226.083,25 | 19.0 | 3,40 |
| SGH | SGH LTD | Industrie | 225.053,94 | 19.0 | 29,49 |
| CAR | CAR GROUP LTD | Kommunikation | 224.754,08 | 19.0 | 18,91 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 223.983,52 | 19.0 | 4,77 |
| BN4 | KEPPEL LTD | Industrie | 223.089,48 | 19.0 | 8,20 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 220.723,31 | 19.0 | 3,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 219.950,67 | 19.0 | 37,08 |
| APA | APA GROUP UNITS | Versorger | 219.622,15 | 19.0 | 7,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 216.573,30 | 18.0 | 2,79 |
| RIO | RIO TINTO LTD | Materialien | 216.315,94 | 18.0 | 125,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 215.748,23 | 18.0 | 4,27 |
| WTC | WISETECH GLOBAL LTD | IT | 215.054,99 | 18.0 | 26,71 |
| IFT | INFRATIL LTD | Finanzwesen | 214.465,84 | 18.0 | 8,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 213.525,00 | 18.0 | 10,42 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 212.872,79 | 18.0 | 1,90 |
| CEN | CONTACT ENERGY LTD | Versorger | 212.360,34 | 18.0 | 5,59 |
| XRO | XERO LTD | IT | 210.509,56 | 18.0 | 53,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 208.640,56 | 18.0 | 1,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 207.883,08 | 18.0 | 2,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 207.588,52 | 18.0 | 5,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 207.209,59 | 18.0 | 21,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 206.981,26 | 18.0 | 1,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 206.881,75 | 17.0 | 8,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 205.579,39 | 17.0 | 1,12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 204.563,85 | 17.0 | 1,51 |
| USD | USD CASH | Cash und/oder Derivate | 203.791,40 | 17.0 | 100,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 203.515,17 | 17.0 | 8,45 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 203.062,15 | 17.0 | 3,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 201.139,14 | 17.0 | 0,87 |
| FMG | FORTESCUE LTD | Materialien | 199.029,58 | 17.0 | 13,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 197.325,58 | 17.0 | 4,79 |
| REA | REA GROUP LTD | Kommunikation | 194.721,87 | 16.0 | 104,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 194.354,06 | 16.0 | 2,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 193.476,19 | 16.0 | 7,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 193.165,02 | 16.0 | 14,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 187.062,12 | 16.0 | 2,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 181.667,96 | 15.0 | 7,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 178.240,40 | 15.0 | 3,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 162.441,64 | 14.0 | 92,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 78.192,19 | 7.0 | 48,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 66.000,00 | 6.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 20.018,10 | 2.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.420,43 | 1.0 | 48,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.543,58 | 0.0 | 134,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 853,49 | 0.0 | 115,53 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 76.180,00 |
| QZM6 | MSCI SING IX ETS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 350,31 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.084,39 |
| HKD | HKD/USD | Cash und/oder Derivate | -26,86 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -49,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -91,36 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -173,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.342,86 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -114.570,91 | -10.0 | 58,24 |
| HKD | HKD CASH | Cash und/oder Derivate | -288.048,04 | -24.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | -302.043,61 | -26.0 | 77,74 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.372.940,70 | -116.0 | 70,21 |
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