Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 103 securities.
Note: The data shown here is as of date März 20, 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 | 11.949.922,46 | 970.0 | 123,54 |
| 1299 | AIA GROUP LTD | Financials | 7.458.933,70 | 606.0 | 10,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.151.454,09 | 500.0 | 25,74 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.915.748,70 | 480.0 | 28,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.490.994,15 | 446.0 | 32,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.286.779,29 | 348.0 | 137,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.274.648,31 | 347.0 | 9,67 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.677.282,35 | 299.0 | 13,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.488.207,45 | 283.0 | 29,00 |
| BHP | BHP GROUP LTD | Materialien | 3.109.760,60 | 253.0 | 33,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.089.359,02 | 251.0 | 17,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.896.553,71 | 235.0 | 16,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.803.331,74 | 228.0 | 51,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.689.705,35 | 218.0 | 13,01 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.634.171,30 | 214.0 | 97,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.391.819,96 | 194.0 | 4,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.340.765,06 | 190.0 | 44,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.279.116,74 | 185.0 | 16,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.231.070,36 | 181.0 | 115,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.073.742,72 | 168.0 | 3,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.991.318,56 | 162.0 | 13,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.977.371,06 | 161.0 | 50,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.923.943,03 | 156.0 | 4,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.855.977,19 | 151.0 | 14,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.756.616,68 | 143.0 | 5,83 |
| SCG | SCENTRE GROUP | Immobilien | 1.674.621,52 | 136.0 | 2,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.643.090,60 | 133.0 | 50,56 |
| BXB | BRAMBLES LTD | Industrie | 1.496.264,62 | 122.0 | 15,72 |
| SUN | SUNCORP GROUP LTD | Financials | 1.409.533,21 | 114.0 | 11,12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.384.527,15 | 112.0 | 78,85 |
| ASX | ASX LTD | Financials | 1.283.422,37 | 104.0 | 34,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.249.108,88 | 101.0 | 31,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.213.597,67 | 99.0 | 5,26 |
| 83 | SINO LAND LTD | Immobilien | 1.133.043,54 | 92.0 | 1,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.112.650,42 | 90.0 | 2,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 915.759,80 | 74.0 | 2,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 819.150,03 | 67.0 | 15,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 814.437,01 | 66.0 | 8,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 814.335,68 | 66.0 | 19,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 788.029,10 | 64.0 | 3,21 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 719.182,64 | 58.0 | 1,86 |
| VCX | VICINITY CENTRES | Immobilien | 711.060,21 | 58.0 | 1,67 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 685.579,76 | 56.0 | 5,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 569.708,33 | 46.0 | 70,33 |
| XRO | XERO LTD | IT | 476.914,91 | 39.0 | 54,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 453.397,16 | 37.0 | 135,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 452.637,16 | 37.0 | 4,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 449.714,62 | 37.0 | 25,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 438.697,61 | 36.0 | 44,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 438.389,24 | 36.0 | 8,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 427.660,66 | 35.0 | 3,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 370.112,71 | 30.0 | 4,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 338.321,19 | 27.0 | 3,98 |
| WTC | WISETECH GLOBAL LTD | IT | 321.473,12 | 26.0 | 30,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 263.434,20 | 21.0 | 23,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 229.803,86 | 19.0 | 3,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 225.916,34 | 18.0 | 11,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 225.648,01 | 18.0 | 14,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 224.099,06 | 18.0 | 3,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 222.257,14 | 18.0 | 84,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 221.969,19 | 18.0 | 2,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 220.975,63 | 18.0 | 8,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 220.187,48 | 18.0 | 4,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 216.063,24 | 18.0 | 1,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 213.004,57 | 17.0 | 15,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 211.447,38 | 17.0 | 8,29 |
| REA | REA GROUP LTD | Kommunikation | 210.682,30 | 17.0 | 110,36 |
| APA | APA GROUP UNITS | Versorger | 209.606,34 | 17.0 | 6,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 207.889,80 | 17.0 | 1,21 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 207.095,43 | 17.0 | 3,73 |
| IFT | INFRATIL LTD | Financials | 206.946,09 | 17.0 | 6,32 |
| CEN | CONTACT ENERGY LTD | Versorger | 206.618,58 | 17.0 | 5,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 205.279,78 | 17.0 | 4,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 203.474,91 | 17.0 | 0,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 202.652,00 | 16.0 | 2,96 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 202.040,14 | 16.0 | 3,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 201.255,61 | 16.0 | 5,15 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 200.615,11 | 16.0 | 1,96 |
| CAR | CAR GROUP LTD | Kommunikation | 200.130,91 | 16.0 | 16,36 |
| FMG | FORTESCUE LTD | Materialien | 197.725,70 | 16.0 | 13,34 |
| BN4 | KEPPEL LTD | Industrie | 196.960,03 | 16.0 | 9,65 |
| RIO | RIO TINTO LTD | Materialien | 195.615,39 | 16.0 | 103,34 |
| S32 | SOUTH32 LTD | Materialien | 192.412,15 | 16.0 | 2,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 189.188,09 | 15.0 | 7,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 188.622,52 | 15.0 | 2,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 187.995,24 | 15.0 | 21,26 |
| SGH | SGH LTD | Industrie | 179.797,15 | 15.0 | 27,79 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 178.265,89 | 14.0 | 5,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 173.614,86 | 14.0 | 4,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 168.519,84 | 14.0 | 3,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 97.518,75 | 8.0 | 77,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 89.000,13 | 7.0 | 12,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 63.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 53.547,08 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.375,37 | 3.0 | 58,39 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 26.213,17 | 2.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.546,89 | 2.0 | 15,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.000,00 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.870,22 | 0.0 | 133,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 852,93 | 0.0 | 115,45 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.200,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.977,76 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 346,23 |
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