Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, APJX consists of 107 securities.
Note: The data shown here is as of date Jan. 31, 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 | 8.118.202,41 | 912.0 | 100,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.976.240,81 | 447.0 | 174,92 |
| 1299 | AIA GROUP LTD | Financials | 3.733.067,86 | 420.0 | 6,96 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.669.270,05 | 412.0 | 25,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.451.083,60 | 388.0 | 21,04 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.958.183,46 | 332.0 | 19,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.873.169,70 | 323.0 | 32,92 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.866.086,09 | 322.0 | 47,78 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.791.598,61 | 314.0 | 150,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.279.534,88 | 256.0 | 38,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.141.626,01 | 241.0 | 8,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.098.685,84 | 236.0 | 22,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.005.371,50 | 225.0 | 12,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.971.414,73 | 222.0 | 121,79 |
| RIO | RIO TINTO LTD | Materialien | 1.782.009,46 | 200.0 | 73,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.652.628,77 | 186.0 | 15,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.624.612,26 | 183.0 | 27,68 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.530.175,69 | 172.0 | 19,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.260.202,01 | 142.0 | 47,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.233.289,10 | 139.0 | 10,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.198.651,64 | 135.0 | 12,16 |
| SUN | SUNCORP GROUP LTD | Financials | 1.103.683,63 | 124.0 | 12,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.098.209,27 | 123.0 | 13,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.047.127,68 | 118.0 | 13,42 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 988.745,59 | 111.0 | 4,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 950.193,67 | 107.0 | 199,37 |
| BXB | BRAMBLES LTD | Industrie | 938.013,84 | 105.0 | 12,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 914.004,11 | 103.0 | 8,96 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 911.825,30 | 102.0 | 34,08 |
| SCG | SCENTRE GROUP | Immobilien | 898.895,32 | 101.0 | 2,30 |
| MIN | MINERAL RESOURCES LTD | Materialien | 892.846,09 | 100.0 | 21,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 892.125,12 | 100.0 | 4,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 849.002,96 | 95.0 | 3,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 806.785,26 | 91.0 | 2,46 |
| XRO | XERO LTD | IT | 744.874,34 | 84.0 | 114,31 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 693.182,11 | 78.0 | 5,74 |
| CPU | COMPUTERSHARE LTD | Industrie | 688.788,49 | 77.0 | 21,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 677.666,11 | 76.0 | 3,24 |
| WTC | WISETECH GLOBAL LTD | IT | 641.443,21 | 72.0 | 77,23 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 575.324,66 | 65.0 | 2,64 |
| 11 | HANG SENG BANK LTD | Financials | 566.932,47 | 64.0 | 12,51 |
| BN4 | KEPPEL LTD | Industrie | 560.289,23 | 63.0 | 5,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 541.773,04 | 61.0 | 2,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 540.385,04 | 61.0 | 4,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 529.281,15 | 59.0 | 3,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 518.754,52 | 58.0 | 1,82 |
| APA | APA GROUP UNITS | Versorger | 513.850,40 | 58.0 | 4,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 513.062,81 | 58.0 | 21,26 |
| ASX | ASX LTD | Financials | 509.675,21 | 57.0 | 39,60 |
| SGH | SGH LTD | Industrie | 496.489,26 | 56.0 | 29,96 |
| VCX | VICINITY CENTRES | Immobilien | 449.080,90 | 50.0 | 1,38 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 433.682,44 | 49.0 | 2,89 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 426.771,49 | 48.0 | 4,27 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 424.732,98 | 48.0 | 4,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 418.983,66 | 47.0 | 3,34 |
| 83 | SINO LAND LTD | Immobilien | 415.835,37 | 47.0 | 0,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 374.368,04 | 42.0 | 1,91 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 373.794,91 | 42.0 | 6,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 363.301,39 | 41.0 | 2,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 358.070,42 | 40.0 | 173,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 336.857,31 | 38.0 | 17,81 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 334.289,83 | 38.0 | 1,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 329.574,40 | 37.0 | 0,77 |
| REA | REA GROUP LTD | Kommunikation | 316.211,25 | 36.0 | 155,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 312.302,99 | 35.0 | 5,03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 312.144,46 | 35.0 | 2,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 297.056,00 | 33.0 | 2,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 294.570,32 | 33.0 | 4,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 279.637,87 | 31.0 | 62,37 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 271.781,06 | 31.0 | 13,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 271.284,61 | 30.0 | 2,39 |
| FMG | FORTESCUE LTD | Materialien | 270.219,72 | 30.0 | 11,93 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 254.526,61 | 29.0 | 1,23 |
| REH | REECE LTD | Industrie | 233.304,33 | 26.0 | 14,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 230.218,70 | 26.0 | 2,77 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 227.979,88 | 26.0 | 3,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 226.450,95 | 25.0 | 96,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 224.570,21 | 25.0 | 5,88 |
| MCY | MERCURY NZ LTD | Versorger | 203.582,01 | 23.0 | 3,57 |
| CAR | CAR GROUP LTD | Kommunikation | 196.902,39 | 22.0 | 25,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 194.589,43 | 22.0 | 8,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 193.862,62 | 22.0 | 6,80 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 173.135,17 | 19.0 | 2,44 |
| ORI | ORICA LTD | Materialien | 165.296,74 | 19.0 | 10,99 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 157.275,88 | 18.0 | 4,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 147.350,40 | 17.0 | 4,69 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 146.475,46 | 16.0 | 21,05 |
| SEK | SEEK LTD | Kommunikation | 145.590,34 | 16.0 | 14,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 143.830,51 | 16.0 | 9,05 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 143.649,38 | 16.0 | 2,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 140.382,73 | 16.0 | 1,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 139.550,95 | 16.0 | 0,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 139.539,23 | 16.0 | 9,05 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 137.763,96 | 15.0 | 0,56 |
| S32 | SOUTH32 LTD | Materialien | 130.186,90 | 15.0 | 2,10 |
| IFT | INFRATIL LTD | Financials | 123.684,08 | 14.0 | 6,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 120.560,06 | 14.0 | 2,39 |
| USD | USD CASH | Cash und/oder Derivate | 50.341,43 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.064,59 | 4.0 | 73,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.713,97 | 2.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.750,97 | 2.0 | 56,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.868,16 | 1.0 | 124,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 280,78 | 0.0 | 103,96 |
| QZG5 | MSCI SING IX ETS FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 288,68 |
| ZSSH5 | MSCI HONG KONG INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56.310,00 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.306,23 |
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