Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 104 securities.
Note: The data shown here is as of date Jan. 26, 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 | 7.334.741,17 | 790.0 | 103,72 |
| 1299 | AIA GROUP LTD | Financials | 4.941.356,78 | 532.0 | 10,65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.884.150,61 | 418.0 | 26,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.734.225,97 | 402.0 | 25,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.685.145,49 | 397.0 | 29,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.616.668,72 | 389.0 | 45,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.292.141,67 | 354.0 | 145,99 |
| BHP | BHP GROUP LTD | Materialien | 3.225.029,25 | 347.0 | 33,60 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.152.841,36 | 339.0 | 57,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.747.782,71 | 296.0 | 9,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.702.133,60 | 291.0 | 21,51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.671.397,60 | 288.0 | 30,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.465.168,29 | 265.0 | 124,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.306.942,02 | 248.0 | 11,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.293.159,61 | 247.0 | 13,03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.121.672,27 | 228.0 | 54,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.108.562,19 | 227.0 | 16,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.910.104,38 | 206.0 | 19,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.675.750,51 | 180.0 | 125,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.503.607,68 | 162.0 | 15,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.476.661,53 | 159.0 | 4,35 |
| SCG | SCENTRE GROUP | Immobilien | 1.424.598,44 | 153.0 | 2,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.274.837,90 | 137.0 | 13,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.272.235,79 | 137.0 | 5,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.183.248,70 | 127.0 | 189,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.141.279,14 | 123.0 | 39,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.139.195,74 | 123.0 | 2,40 |
| BXB | BRAMBLES LTD | Industrie | 1.110.652,90 | 120.0 | 15,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.066.331,62 | 115.0 | 21,08 |
| SUN | SUNCORP GROUP LTD | Financials | 1.062.576,56 | 114.0 | 11,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.042.954,60 | 112.0 | 4,98 |
| ASX | ASX LTD | Financials | 925.733,14 | 100.0 | 37,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 862.719,63 | 93.0 | 5,10 |
| 83 | SINO LAND LTD | Immobilien | 836.254,80 | 90.0 | 1,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 758.235,36 | 82.0 | 2,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 738.929,76 | 80.0 | 4,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 726.071,28 | 78.0 | 23,83 |
| 11 | HANG SENG BANK LTD | Financials | 706.992,32 | 76.0 | 19,79 |
| BN4 | KEPPEL LTD | Industrie | 670.857,48 | 72.0 | 8,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 649.011,72 | 70.0 | 10,31 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 610.271,99 | 66.0 | 16,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 600.408,91 | 65.0 | 3,36 |
| VCX | VICINITY CENTRES | Immobilien | 538.988,09 | 58.0 | 1,73 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 527.445,35 | 57.0 | 1,86 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 501.110,66 | 54.0 | 5,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 461.091,59 | 50.0 | 54,25 |
| XRO | XERO LTD | IT | 445.829,54 | 48.0 | 70,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 401.795,00 | 43.0 | 163,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 384.663,33 | 41.0 | 3,75 |
| WTC | WISETECH GLOBAL LTD | IT | 334.263,46 | 36.0 | 42,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 330.885,36 | 36.0 | 8,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 307.066,00 | 33.0 | 69,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 282.739,21 | 30.0 | 3,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 271.610,56 | 29.0 | 4,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 244.974,67 | 26.0 | 3,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 238.192,18 | 26.0 | 8,34 |
| S32 | SOUTH32 LTD | Materialien | 201.505,18 | 22.0 | 3,05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 183.079,06 | 20.0 | 5,38 |
| RIO | RIO TINTO LTD | Materialien | 166.857,21 | 18.0 | 103,19 |
| FMG | FORTESCUE LTD | Materialien | 159.992,93 | 17.0 | 14,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 157.485,45 | 17.0 | 7,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 153.870,32 | 17.0 | 8,10 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 152.250,63 | 16.0 | 3,24 |
| SGH | SGH LTD | Industrie | 151.839,93 | 16.0 | 32,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 149.138,27 | 16.0 | 23,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 146.162,36 | 16.0 | 1,15 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 145.673,57 | 16.0 | 2,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 143.958,21 | 15.0 | 2,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 143.003,08 | 15.0 | 5,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 142.880,48 | 15.0 | 3,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 142.877,29 | 15.0 | 9,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 142.166,00 | 15.0 | 3,44 |
| APA | APA GROUP UNITS | Versorger | 141.901,70 | 15.0 | 6,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 140.949,59 | 15.0 | 3,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 139.368,42 | 15.0 | 2,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 139.166,19 | 15.0 | 14,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 136.615,23 | 15.0 | 0,94 |
| REA | REA GROUP LTD | Kommunikation | 136.072,48 | 15.0 | 129,84 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 135.071,16 | 15.0 | 5,08 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 135.047,74 | 15.0 | 3,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 133.329,11 | 14.0 | 16,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 133.098,17 | 14.0 | 13,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 129.926,68 | 14.0 | 1,47 |
| CAR | CAR GROUP LTD | Kommunikation | 128.837,12 | 14.0 | 20,61 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 128.763,26 | 14.0 | 4,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 128.690,72 | 14.0 | 45,96 |
| IFT | INFRATIL LTD | Financials | 125.061,93 | 13.0 | 6,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 120.971,56 | 13.0 | 3,51 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 118.908,78 | 13.0 | 2,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 104.191,01 | 11.0 | 125,53 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 69.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.636,88 | 3.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 22.001,97 | 2.0 | 13,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.827,78 | 1.0 | 59,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.047,20 | 0.0 | 78,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.992,32 | 0.0 | 137,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 878,86 | 0.0 | 118,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 648,75 | 0.0 | 12,82 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.260,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,21 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.125,32 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -10.782,19 | -1.0 | 100,00 |
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