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 Apr. 16, 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 | 12.077.056,05 | 973.0 | 131,10 |
| 1299 | AIA GROUP LTD | Financials | 6.919.538,00 | 558.0 | 10,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.224.007,49 | 502.0 | 27,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.730.397,79 | 462.0 | 29,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.204.324,11 | 419.0 | 31,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.017.329,98 | 404.0 | 168,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.085.611,10 | 329.0 | 9,69 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.744.461,66 | 302.0 | 14,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.646.628,29 | 294.0 | 52,84 |
| BHP | BHP GROUP LTD | Materialien | 3.566.899,13 | 287.0 | 40,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.483.645,60 | 281.0 | 17,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.373.726,89 | 272.0 | 29,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.335.752,00 | 269.0 | 20,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.980.357,11 | 240.0 | 18,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.770.357,80 | 223.0 | 53,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.570.696,27 | 207.0 | 99,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.373.265,95 | 191.0 | 45,39 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.299.905,64 | 185.0 | 4,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.261.565,64 | 182.0 | 123,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.255.625,47 | 182.0 | 17,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.176.791,68 | 175.0 | 3,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.997.041,93 | 161.0 | 16,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.960.299,43 | 158.0 | 14,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.897.111,39 | 153.0 | 4,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.766.243,43 | 142.0 | 6,19 |
| SCG | SCENTRE GROUP | Immobilien | 1.658.760,54 | 134.0 | 2,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.510.136,94 | 122.0 | 90,33 |
| ASX | ASX LTD | Financials | 1.476.206,43 | 119.0 | 41,80 |
| BXB | BRAMBLES LTD | Industrie | 1.442.929,67 | 116.0 | 15,92 |
| SUN | SUNCORP GROUP LTD | Financials | 1.426.956,69 | 115.0 | 11,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.267.844,17 | 102.0 | 34,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.241.189,08 | 100.0 | 5,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.100.986,39 | 89.0 | 2,25 |
| 83 | SINO LAND LTD | Immobilien | 1.094.873,34 | 88.0 | 1,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 913.515,85 | 74.0 | 10,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 878.474,38 | 71.0 | 16,61 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 875.556,17 | 71.0 | 2,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 845.432,50 | 68.0 | 21,34 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 776.244,70 | 63.0 | 3,34 |
| VCX | VICINITY CENTRES | Immobilien | 730.854,06 | 59.0 | 1,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 686.649,84 | 55.0 | 1,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 678.421,53 | 55.0 | 5,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 523.644,88 | 42.0 | 164,72 |
| XRO | XERO LTD | IT | 447.752,22 | 36.0 | 53,75 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 436.766,38 | 35.0 | 26,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 418.526,34 | 34.0 | 8,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 407.903,72 | 33.0 | 3,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 405.628,02 | 33.0 | 3,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 372.836,83 | 30.0 | 4,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 328.675,39 | 26.0 | 3,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 326.783,61 | 26.0 | 45,39 |
| WTC | WISETECH GLOBAL LTD | IT | 288.261,53 | 23.0 | 28,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 246.659,54 | 20.0 | 23,73 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 244.288,04 | 20.0 | 98,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 225.627,31 | 18.0 | 5,58 |
| RIO | RIO TINTO LTD | Materialien | 222.292,58 | 18.0 | 124,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 221.536,18 | 18.0 | 1,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 220.862,93 | 18.0 | 14,64 |
| APA | APA GROUP UNITS | Versorger | 219.496,73 | 18.0 | 6,99 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 219.267,40 | 18.0 | 3,86 |
| IFT | INFRATIL LTD | Financials | 219.157,45 | 18.0 | 7,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 218.044,52 | 18.0 | 3,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 216.998,35 | 17.0 | 8,86 |
| S32 | SOUTH32 LTD | Materialien | 214.993,82 | 17.0 | 3,31 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 214.887,58 | 17.0 | 3,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 214.675,73 | 17.0 | 16,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 213.551,48 | 17.0 | 3,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 212.932,57 | 17.0 | 4,48 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 209.282,28 | 17.0 | 3,99 |
| REA | REA GROUP LTD | Kommunikation | 208.580,36 | 17.0 | 115,81 |
| FMG | FORTESCUE LTD | Materialien | 207.977,79 | 17.0 | 14,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 207.893,05 | 17.0 | 10,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 206.602,74 | 17.0 | 1,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 206.489,13 | 17.0 | 5,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 202.944,52 | 16.0 | 8,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 199.060,10 | 16.0 | 78,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 198.725,72 | 16.0 | 22,72 |
| CAR | CAR GROUP LTD | Kommunikation | 198.402,59 | 16.0 | 17,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 192.423,80 | 16.0 | 8,16 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 190.696,92 | 15.0 | 5,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 190.345,60 | 15.0 | 0,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 186.951,47 | 15.0 | 1,93 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 186.382,16 | 15.0 | 6,51 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 183.961,54 | 15.0 | 2,19 |
| BN4 | KEPPEL LTD | Industrie | 182.204,04 | 15.0 | 9,39 |
| SGH | SGH LTD | Industrie | 180.833,18 | 15.0 | 29,64 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 175.131,78 | 14.0 | 2,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 169.029,70 | 14.0 | 3,05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 158.828,05 | 13.0 | 4,41 |
| USD | USD CASH | Cash und/oder Derivate | 105.543,98 | 9.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 74.608,09 | 6.0 | 71,57 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 57.000,00 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.348,75 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.918,37 | 0.0 | 135,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.000,00 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 871,59 | 0.0 | 117,97 |
| HKD | HKD/USD | Cash und/oder Derivate | 46,79 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 13,30 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.520,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 354,91 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,88 |
| SGD | SGD/USD | Cash und/oder Derivate | -112,95 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -12.265,39 | -1.0 | 59,04 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -17.397,25 | -1.0 | 100,00 |
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