Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF) is shown. In total, APJX consists of 107 securities.
Note: The data shown here is as of date Aug. 15, 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 | 8.747.824,65 | 873.0 | 109,81 |
| 1299 | AIA GROUP LTD | Financials | 4.924.826,95 | 491.0 | 9,42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.047.486,70 | 404.0 | 24,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.840.236,74 | 383.0 | 27,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.668.682,84 | 366.0 | 59,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.618.186,61 | 361.0 | 38,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.525.848,14 | 352.0 | 21,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.419.027,89 | 341.0 | 58,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.112.891,34 | 310.0 | 139,74 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.105.788,88 | 310.0 | 145,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.093.891,59 | 309.0 | 9,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.939.395,19 | 293.0 | 188,29 |
| BHP | BHP GROUP LTD | Materialien | 2.783.172,09 | 278.0 | 27,70 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.558.629,82 | 255.0 | 22,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.866.741,86 | 186.0 | 12,99 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.855.395,75 | 185.0 | 27,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.504.530,60 | 150.0 | 46,67 |
| SCG | SCENTRE GROUP | Immobilien | 1.484.146,49 | 148.0 | 2,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.450.066,55 | 145.0 | 13,74 |
| SUN | SUNCORP GROUP LTD | Financials | 1.430.686,75 | 143.0 | 13,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.369.218,58 | 137.0 | 195,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.339.101,24 | 134.0 | 3,51 |
| BXB | BRAMBLES LTD | Industrie | 1.331.798,71 | 133.0 | 16,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.300.487,92 | 130.0 | 11,77 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.233.951,00 | 123.0 | 21,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.224.400,45 | 122.0 | 2,15 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.155.282,25 | 115.0 | 13,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.105.757,99 | 110.0 | 12,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.102.191,93 | 110.0 | 4,10 |
| BN4 | KEPPEL LTD | Industrie | 1.013.912,33 | 101.0 | 6,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 910.847,79 | 91.0 | 4,44 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 898.915,00 | 90.0 | 5,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 888.796,05 | 89.0 | 4,66 |
| ASX | ASX LTD | Financials | 804.957,78 | 80.0 | 40,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 799.901,29 | 80.0 | 5,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 793.202,05 | 79.0 | 3,19 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 789.885,26 | 79.0 | 2,11 |
| XRO | XERO LTD | IT | 761.244,54 | 76.0 | 106,54 |
| 83 | SINO LAND LTD | Immobilien | 753.078,91 | 75.0 | 1,20 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 749.303,78 | 75.0 | 19,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 744.921,86 | 74.0 | 24,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 740.050,68 | 74.0 | 17,55 |
| WTC | WISETECH GLOBAL LTD | IT | 727.081,36 | 73.0 | 75,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 630.615,52 | 63.0 | 4,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 615.627,95 | 61.0 | 189,95 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 608.288,55 | 61.0 | 5,50 |
| 11 | HANG SENG BANK LTD | Financials | 598.435,05 | 60.0 | 14,31 |
| VCX | VICINITY CENTRES | Immobilien | 589.626,69 | 59.0 | 1,69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 557.719,23 | 56.0 | 1,76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 527.324,63 | 53.0 | 2,91 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 483.429,47 | 48.0 | 14,61 |
| CAR | CAR GROUP LTD | Kommunikation | 461.626,27 | 46.0 | 26,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 459.025,22 | 46.0 | 1,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 422.734,29 | 42.0 | 12,70 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 408.079,08 | 41.0 | 196,38 |
| APA | APA GROUP UNITS | Versorger | 365.400,81 | 36.0 | 5,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 355.957,35 | 36.0 | 5,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 355.500,48 | 35.0 | 21,55 |
| REA | REA GROUP LTD | Kommunikation | 342.871,78 | 34.0 | 167,50 |
| RIO | RIO TINTO LTD | Materialien | 339.566,62 | 34.0 | 74,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 334.057,37 | 33.0 | 77,79 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 323.997,99 | 32.0 | 5,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 317.716,02 | 32.0 | 6,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 305.864,42 | 31.0 | 3,38 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 302.926,18 | 30.0 | 3,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 299.824,05 | 30.0 | 12,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 293.592,29 | 29.0 | 2,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 272.878,61 | 27.0 | 64,95 |
| FMG | FORTESCUE LTD | Materialien | 258.486,14 | 26.0 | 12,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 254.369,49 | 25.0 | 3,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 224.512,74 | 22.0 | 6,59 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 216.201,86 | 22.0 | 58,43 |
| SGH | SGH LTD | Industrie | 204.308,35 | 20.0 | 32,11 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 193.371,71 | 19.0 | 2,31 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 180.931,67 | 18.0 | 3,07 |
| USD | USD CASH | Cash und/oder Derivate | 177.636,57 | 18.0 | 100,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 176.446,25 | 18.0 | 3,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 171.889,88 | 17.0 | 5,19 |
| IFT | INFRATIL LTD | Financials | 167.692,89 | 17.0 | 7,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 157.139,80 | 16.0 | 3,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 156.546,23 | 16.0 | 5,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 150.390,36 | 15.0 | 7,22 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 148.762,40 | 15.0 | 0,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 148.322,51 | 15.0 | 2,27 |
| S32 | SOUTH32 LTD | Materialien | 147.805,86 | 15.0 | 1,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 147.629,96 | 15.0 | 8,69 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 147.230,38 | 15.0 | 3,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 146.861,50 | 15.0 | 1,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 143.625,26 | 14.0 | 0,90 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 143.539,34 | 14.0 | 4,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 142.721,26 | 14.0 | 15,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 142.002,04 | 14.0 | 6,76 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 139.223,48 | 14.0 | 14,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 134.913,12 | 13.0 | 1,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 51.000,00 | 5.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 9.975,36 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.000,00 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.007,37 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 344,75 | 0.0 | 116,54 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.110,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.776,87 |
| QZU5 | MSCI SING IX ETS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 344,99 |
| NZD | NZD CASH | Cash und/oder Derivate | -319.152,60 | -32.0 | 58,59 |
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