Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 102 securities.
Note: The data shown here is as of date März 10, 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 | 10.001.009,70 | 929.0 | 122,81 |
| 1299 | AIA GROUP LTD | Financials | 6.254.785,04 | 581.0 | 10,95 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.361.498,03 | 498.0 | 26,66 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.076.685,47 | 472.0 | 29,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.836.066,08 | 449.0 | 33,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.758.040,65 | 349.0 | 10,09 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.739.428,22 | 347.0 | 141,92 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.233.051,58 | 300.0 | 18,56 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.884.025,18 | 268.0 | 28,53 |
| BHP | BHP GROUP LTD | Materialien | 2.874.588,86 | 267.0 | 36,62 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.856.339,18 | 265.0 | 12,67 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.851.514,72 | 265.0 | 19,64 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.480.819,30 | 230.0 | 53,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.408.000,00 | 224.0 | 16,47 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.354.779,32 | 219.0 | 103,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.289.937,83 | 213.0 | 43,79 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.118.252,24 | 197.0 | 130,47 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.089.970,04 | 194.0 | 4,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.082.600,65 | 193.0 | 53,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.015.287,26 | 187.0 | 17,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.898.993,52 | 176.0 | 3,87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.823.144,47 | 169.0 | 15,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.730.001,45 | 161.0 | 4,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.581.642,21 | 147.0 | 14,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.548.918,41 | 144.0 | 6,12 |
| SCG | SCENTRE GROUP | Immobilien | 1.457.757,05 | 135.0 | 2,53 |
| BXB | BRAMBLES LTD | Industrie | 1.327.755,40 | 123.0 | 16,57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.318.556,79 | 122.0 | 89,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.134.163,27 | 105.0 | 53,25 |
| ASX | ASX LTD | Financials | 1.121.411,07 | 104.0 | 35,74 |
| SUN | SUNCORP GROUP LTD | Financials | 1.104.854,90 | 103.0 | 10,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.096.694,69 | 102.0 | 33,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.044.217,56 | 97.0 | 5,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 969.325,20 | 90.0 | 2,24 |
| 83 | SINO LAND LTD | Immobilien | 954.918,73 | 89.0 | 1,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 793.481,18 | 74.0 | 10,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 774.194,77 | 72.0 | 2,01 |
| CPU | COMPUTERSHARE LTD | Industrie | 746.214,24 | 69.0 | 21,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 662.937,52 | 62.0 | 3,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 631.700,54 | 59.0 | 71,49 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 594.158,71 | 55.0 | 1,83 |
| VCX | VICINITY CENTRES | Immobilien | 581.367,09 | 54.0 | 1,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 534.112,94 | 50.0 | 4,74 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 531.379,11 | 49.0 | 14,36 |
| XRO | XERO LTD | IT | 441.912,03 | 41.0 | 59,85 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 432.788,44 | 40.0 | 153,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 403.401,26 | 37.0 | 3,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 384.899,84 | 36.0 | 8,32 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 371.039,55 | 34.0 | 25,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 368.969,51 | 34.0 | 3,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 327.159,36 | 30.0 | 4,85 |
| WTC | WISETECH GLOBAL LTD | IT | 326.038,31 | 30.0 | 36,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 299.876,71 | 28.0 | 4,11 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 219.087,13 | 20.0 | 99,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 208.702,23 | 19.0 | 15,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 197.770,44 | 18.0 | 21,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 195.368,88 | 18.0 | 3,19 |
| REA | REA GROUP LTD | Kommunikation | 194.664,78 | 18.0 | 122,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 190.234,41 | 18.0 | 8,45 |
| CAR | CAR GROUP LTD | Kommunikation | 189.368,99 | 18.0 | 18,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 185.379,42 | 17.0 | 4,26 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 185.173,09 | 17.0 | 3,70 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 183.572,69 | 17.0 | 8,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 180.416,29 | 17.0 | 2,90 |
| CEN | CONTACT ENERGY LTD | Versorger | 180.254,85 | 17.0 | 5,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 179.932,09 | 17.0 | 1,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 179.302,35 | 17.0 | 1,56 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 175.649,25 | 16.0 | 3,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 175.404,37 | 16.0 | 10,32 |
| S32 | SOUTH32 LTD | Materialien | 173.997,08 | 16.0 | 3,05 |
| RIO | RIO TINTO LTD | Materialien | 172.947,77 | 16.0 | 109,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 172.711,12 | 16.0 | 0,95 |
| IFT | INFRATIL LTD | Financials | 172.485,41 | 16.0 | 6,34 |
| APA | APA GROUP UNITS | Versorger | 170.850,48 | 16.0 | 6,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 170.772,60 | 16.0 | 14,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 170.076,73 | 16.0 | 5,23 |
| FMG | FORTESCUE LTD | Materialien | 169.668,64 | 16.0 | 13,78 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 167.465,76 | 16.0 | 1,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 166.638,40 | 15.0 | 2,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 166.493,51 | 15.0 | 22,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 165.916,82 | 15.0 | 3,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 165.901,92 | 15.0 | 3,02 |
| BN4 | KEPPEL LTD | Industrie | 165.544,76 | 15.0 | 9,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 165.454,57 | 15.0 | 7,67 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 164.318,73 | 15.0 | 2,21 |
| SGH | SGH LTD | Industrie | 161.440,92 | 15.0 | 30,05 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 160.245,52 | 15.0 | 4,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 154.275,15 | 14.0 | 6,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 153.982,47 | 14.0 | 4,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 139.005,90 | 13.0 | 14,36 |
| USD | USD CASH | Cash und/oder Derivate | 81.286,76 | 8.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 55.360,47 | 5.0 | 12,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 54.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 49.405,60 | 5.0 | 78,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.950,19 | 2.0 | 59,55 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 11.010,01 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.000,00 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.891,73 | 0.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 860,47 | 0.0 | 116,47 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.990,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.215,64 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 348,02 |
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