Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 107 securities.
Note: The data shown here is as of date März 17, 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 | 11.978.095,13 | 958.0 | 123,83 |
| 1299 | AIA GROUP LTD | Financials | 7.231.951,72 | 578.0 | 10,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.648.591,48 | 532.0 | 1,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.313.108,73 | 505.0 | 26,42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.965.483,91 | 477.0 | 28,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.687.463,48 | 455.0 | 33,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.465.143,86 | 357.0 | 10,10 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.277.087,12 | 342.0 | 136,84 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.961.955,58 | 317.0 | 14,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.418.468,57 | 273.0 | 28,42 |
| BHP | BHP GROUP LTD | Materialien | 3.232.059,10 | 258.0 | 34,70 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.088.861,91 | 247.0 | 17,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.001.049,06 | 240.0 | 14,52 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.951.073,99 | 236.0 | 54,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.819.222,95 | 225.0 | 16,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.683.240,49 | 215.0 | 99,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.420.349,13 | 193.0 | 4,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.352.595,21 | 188.0 | 122,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.288.300,66 | 183.0 | 43,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.274.821,00 | 182.0 | 16,91 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.184.420,00 | 175.0 | 3,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.068.258,01 | 165.0 | 14,21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.029.067,53 | 162.0 | 51,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.885.963,42 | 151.0 | 4,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.859.709,55 | 149.0 | 14,50 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.778.821,33 | 142.0 | 5,91 |
| SCG | SCENTRE GROUP | Immobilien | 1.727.886,44 | 138.0 | 2,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.686.047,62 | 135.0 | 51,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.537.641,63 | 123.0 | 87,57 |
| BXB | BRAMBLES LTD | Industrie | 1.504.760,85 | 120.0 | 15,81 |
| SUN | SUNCORP GROUP LTD | Financials | 1.399.434,36 | 112.0 | 11,04 |
| ASX | ASX LTD | Financials | 1.323.289,00 | 106.0 | 35,49 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.269.443,24 | 101.0 | 32,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.205.808,06 | 96.0 | 5,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.131.350,84 | 90.0 | 2,20 |
| 83 | SINO LAND LTD | Immobilien | 1.117.822,86 | 89.0 | 1,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 914.371,48 | 73.0 | 2,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 862.286,84 | 69.0 | 9,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 849.237,01 | 68.0 | 20,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 772.967,15 | 62.0 | 3,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 705.815,85 | 56.0 | 1,83 |
| VCX | VICINITY CENTRES | Immobilien | 701.196,95 | 56.0 | 1,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 690.770,38 | 55.0 | 14,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 685.732,42 | 55.0 | 5,11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 500.509,90 | 40.0 | 149,05 |
| XRO | XERO LTD | IT | 490.638,98 | 39.0 | 55,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 461.893,90 | 37.0 | 8,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 451.987,91 | 36.0 | 3,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 446.474,93 | 36.0 | 25,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 438.911,82 | 35.0 | 3,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 428.864,91 | 34.0 | 43,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 375.156,15 | 30.0 | 4,69 |
| WTC | WISETECH GLOBAL LTD | IT | 350.958,18 | 28.0 | 32,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 337.796,96 | 27.0 | 3,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 245.514,16 | 20.0 | 22,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 244.440,40 | 20.0 | 92,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 236.132,39 | 19.0 | 14,77 |
| REA | REA GROUP LTD | Kommunikation | 226.569,49 | 18.0 | 118,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 226.011,57 | 18.0 | 3,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 225.194,65 | 18.0 | 3,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 222.919,79 | 18.0 | 8,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 222.643,69 | 18.0 | 3,70 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 221.299,41 | 18.0 | 1,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 219.872,60 | 18.0 | 11,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 212.804,60 | 17.0 | 1,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 210.457,15 | 17.0 | 3,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 209.901,80 | 17.0 | 4,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 209.095,90 | 17.0 | 5,35 |
| CAR | CAR GROUP LTD | Kommunikation | 208.926,73 | 17.0 | 17,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 208.433,11 | 17.0 | 8,17 |
| IFT | INFRATIL LTD | Financials | 207.332,27 | 17.0 | 6,34 |
| RIO | RIO TINTO LTD | Materialien | 206.588,99 | 17.0 | 109,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 206.153,84 | 16.0 | 3,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 206.120,08 | 16.0 | 14,69 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 206.052,48 | 16.0 | 3,08 |
| FMG | FORTESCUE LTD | Materialien | 205.951,63 | 16.0 | 13,89 |
| APA | APA GROUP UNITS | Versorger | 204.682,21 | 16.0 | 6,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 203.551,57 | 16.0 | 0,94 |
| USD | USD CASH | Cash und/oder Derivate | 203.196,74 | 16.0 | 100,00 |
| S32 | SOUTH32 LTD | Materialien | 201.714,68 | 16.0 | 2,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 199.901,50 | 16.0 | 5,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 198.198,51 | 16.0 | 22,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 194.699,97 | 16.0 | 1,90 |
| BN4 | KEPPEL LTD | Industrie | 194.399,62 | 16.0 | 9,53 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 192.720,45 | 15.0 | 4,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 189.487,84 | 15.0 | 2,13 |
| SGH | SGH LTD | Industrie | 189.325,57 | 15.0 | 29,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 185.022,22 | 15.0 | 7,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 183.514,63 | 15.0 | 6,04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 177.369,40 | 14.0 | 4,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 172.471,58 | 14.0 | 3,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 130.225,13 | 10.0 | 14,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 57.000,00 | 5.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 29.624,36 | 2.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 19.028,82 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.869,94 | 0.0 | 133,02 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.444,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.415,17 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 848,50 | 0.0 | 114,85 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.510,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.088,05 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 342,56 |
| HKD | HKD/USD | Cash und/oder Derivate | -420,18 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -189.309,72 | -15.0 | 58,45 |
| SGD | SGD CASH | Cash und/oder Derivate | -776.598,63 | -62.0 | 78,17 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.548.453,50 | -124.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.550.128,75 | -284.0 | 70,55 |
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