Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 105 securities.
Note: The data shown here is as of date Feb. 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 | 10.133.886,62 | 897.0 | 124,44 |
| 1299 | AIA GROUP LTD | Financials | 6.340.184,53 | 561.0 | 11,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.737.632,86 | 508.0 | 28,53 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.271.732,65 | 467.0 | 30,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.045.567,43 | 447.0 | 34,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.008.645,22 | 355.0 | 152,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.807.544,42 | 337.0 | 10,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.759.457,54 | 333.0 | 21,58 |
| BHP | BHP GROUP LTD | Materialien | 3.267.382,33 | 289.0 | 41,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.050.026,66 | 270.0 | 13,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.993.772,43 | 265.0 | 20,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.955.027,87 | 262.0 | 29,23 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.609.527,47 | 231.0 | 56,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.477.025,73 | 219.0 | 16,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.383.258,47 | 211.0 | 104,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.370.255,14 | 210.0 | 79,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.361.390,52 | 209.0 | 45,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.312.997,47 | 205.0 | 5,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.302.520,38 | 204.0 | 141,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.109.661,41 | 187.0 | 18,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.095.066,96 | 185.0 | 53,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.070.737,12 | 183.0 | 4,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.981.987,05 | 175.0 | 16,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.848.189,54 | 164.0 | 4,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.672.196,78 | 148.0 | 15,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.611.416,81 | 143.0 | 6,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.603.650,15 | 142.0 | 108,45 |
| SCG | SCENTRE GROUP | Immobilien | 1.568.218,67 | 139.0 | 2,72 |
| BXB | BRAMBLES LTD | Industrie | 1.432.166,61 | 127.0 | 17,87 |
| ASX | ASX LTD | Financials | 1.184.379,94 | 105.0 | 37,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.140.952,30 | 101.0 | 53,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.131.198,69 | 100.0 | 34,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.117.099,99 | 99.0 | 5,74 |
| SUN | SUNCORP GROUP LTD | Financials | 1.112.096,70 | 98.0 | 10,43 |
| 83 | SINO LAND LTD | Immobilien | 1.055.020,89 | 93.0 | 1,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.045.603,83 | 93.0 | 2,42 |
| EVN | EVOLUTION MINING LTD | Materialien | 926.885,49 | 82.0 | 11,82 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 817.304,03 | 72.0 | 2,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 776.752,36 | 69.0 | 22,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 701.464,89 | 62.0 | 3,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 669.180,99 | 59.0 | 12,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 627.673,40 | 56.0 | 1,94 |
| VCX | VICINITY CENTRES | Immobilien | 622.792,03 | 55.0 | 1,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 534.878,53 | 47.0 | 4,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 532.395,15 | 47.0 | 14,39 |
| XRO | XERO LTD | IT | 437.499,94 | 39.0 | 59,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 433.551,99 | 38.0 | 3,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 419.431,12 | 37.0 | 148,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 401.091,54 | 36.0 | 8,67 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 377.339,62 | 33.0 | 25,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 372.167,45 | 33.0 | 3,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 333.952,97 | 30.0 | 4,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 330.946,71 | 29.0 | 4,53 |
| WTC | WISETECH GLOBAL LTD | IT | 302.508,99 | 27.0 | 33,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 226.189,24 | 20.0 | 16,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 210.334,82 | 19.0 | 3,43 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 203.262,03 | 18.0 | 92,64 |
| CAR | CAR GROUP LTD | Kommunikation | 192.339,99 | 17.0 | 18,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 191.139,90 | 17.0 | 8,50 |
| REA | REA GROUP LTD | Kommunikation | 188.657,33 | 17.0 | 118,58 |
| RIO | RIO TINTO LTD | Materialien | 187.815,17 | 17.0 | 119,25 |
| S32 | SOUTH32 LTD | Materialien | 187.305,94 | 17.0 | 3,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 185.643,35 | 16.0 | 4,27 |
| FMG | FORTESCUE LTD | Materialien | 185.560,79 | 16.0 | 15,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 184.960,27 | 16.0 | 3,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 184.945,34 | 16.0 | 20,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 184.488,28 | 16.0 | 5,68 |
| IFT | INFRATIL LTD | Financials | 183.105,46 | 16.0 | 6,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 182.830,71 | 16.0 | 10,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 182.569,89 | 16.0 | 1,26 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 182.111,06 | 16.0 | 3,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 181.698,36 | 16.0 | 1,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 181.362,56 | 16.0 | 3,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 181.047,46 | 16.0 | 5,57 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 180.236,78 | 16.0 | 24,54 |
| BN4 | KEPPEL LTD | Industrie | 179.935,96 | 16.0 | 10,34 |
| SGH | SGH LTD | Industrie | 178.784,22 | 16.0 | 33,28 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 178.774,95 | 16.0 | 7,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 178.691,09 | 16.0 | 3,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 177.627,63 | 16.0 | 8,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 177.470,72 | 16.0 | 3,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 176.223,28 | 16.0 | 0,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 173.377,08 | 15.0 | 2,78 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 172.414,21 | 15.0 | 2,02 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 172.251,26 | 15.0 | 4,84 |
| APA | APA GROUP UNITS | Versorger | 171.442,78 | 15.0 | 6,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 171.047,16 | 15.0 | 7,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 170.875,31 | 15.0 | 5,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 170.828,65 | 15.0 | 14,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 168.542,90 | 15.0 | 2,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 139.271,69 | 12.0 | 14,39 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 34.000,00 | 3.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 16.304,90 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.245,20 | 0.0 | 134,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 872,29 | 0.0 | 118,07 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 86.610,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 364,90 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.535,02 |
| NZD | NZD/USD | Cash und/oder Derivate | -10,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -23,81 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -157.694,22 | -14.0 | 71,27 |
| NZD | NZD CASH | Cash und/oder Derivate | -1.030.519,98 | -91.0 | 60,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.190.414,78 | -105.0 | 100,00 |
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