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 Jan. 30, 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 | 7.399.622,31 | 785.0 | 104,63 |
| 1299 | AIA GROUP LTD | Financials | 5.367.505,19 | 570.0 | 11,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.929.755,41 | 417.0 | 27,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.821.304,80 | 406.0 | 25,71 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.810.344,04 | 404.0 | 30,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.670.959,81 | 390.0 | 46,65 |
| BHP | BHP GROUP LTD | Materialien | 3.400.053,00 | 361.0 | 35,43 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.351.892,86 | 356.0 | 148,64 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.204.815,50 | 340.0 | 58,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.802.440,88 | 297.0 | 9,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.704.464,15 | 287.0 | 21,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.653.869,19 | 282.0 | 30,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.513.914,99 | 267.0 | 127,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.400.092,19 | 255.0 | 13,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.164.514,18 | 230.0 | 55,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.126.345,94 | 226.0 | 16,73 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.058.443,37 | 219.0 | 10,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.022.181,30 | 215.0 | 20,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.585.844,48 | 168.0 | 16,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.550.132,43 | 165.0 | 116,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.503.986,69 | 160.0 | 4,43 |
| SCG | SCENTRE GROUP | Immobilien | 1.427.855,80 | 152.0 | 2,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.295.680,93 | 138.0 | 13,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.283.739,52 | 136.0 | 5,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.174.467,17 | 125.0 | 188,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.149.721,04 | 122.0 | 2,43 |
| SUN | SUNCORP GROUP LTD | Financials | 1.102.007,88 | 117.0 | 11,91 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.096.474,08 | 116.0 | 21,68 |
| BXB | BRAMBLES LTD | Industrie | 1.093.550,70 | 116.0 | 15,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.074.089,26 | 114.0 | 37,52 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.046.105,23 | 111.0 | 5,00 |
| ASX | ASX LTD | Financials | 994.760,82 | 106.0 | 40,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 893.020,23 | 95.0 | 5,28 |
| 83 | SINO LAND LTD | Immobilien | 844.297,94 | 90.0 | 1,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 749.893,62 | 80.0 | 2,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 718.245,73 | 76.0 | 12,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 698.082,27 | 74.0 | 22,91 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 696.797,80 | 74.0 | 4,30 |
| BN4 | KEPPEL LTD | Industrie | 669.236,41 | 71.0 | 8,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 648.664,23 | 69.0 | 10,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 611.277,62 | 65.0 | 3,42 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 605.869,13 | 64.0 | 16,08 |
| VCX | VICINITY CENTRES | Immobilien | 537.636,16 | 57.0 | 1,72 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 533.834,47 | 57.0 | 1,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 524.586,13 | 56.0 | 5,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 470.402,19 | 50.0 | 55,34 |
| XRO | XERO LTD | IT | 416.914,82 | 44.0 | 65,68 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 400.735,05 | 43.0 | 162,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 386.941,96 | 41.0 | 3,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 339.277,38 | 36.0 | 8,49 |
| WTC | WISETECH GLOBAL LTD | IT | 316.278,71 | 34.0 | 40,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 310.661,60 | 33.0 | 70,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 290.808,51 | 31.0 | 3,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 271.802,04 | 29.0 | 4,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 251.220,97 | 27.0 | 3,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 231.426,14 | 25.0 | 8,10 |
| S32 | SOUTH32 LTD | Materialien | 214.110,13 | 23.0 | 3,24 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 173.307,37 | 18.0 | 5,10 |
| RIO | RIO TINTO LTD | Materialien | 171.674,23 | 18.0 | 106,17 |
| FMG | FORTESCUE LTD | Materialien | 157.707,82 | 17.0 | 14,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 156.312,02 | 17.0 | 8,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 154.854,17 | 16.0 | 7,05 |
| SGH | SGH LTD | Industrie | 152.093,85 | 16.0 | 32,52 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 151.898,28 | 16.0 | 3,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 150.339,75 | 16.0 | 23,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 150.025,30 | 16.0 | 1,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 149.150,35 | 16.0 | 3,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 148.522,20 | 16.0 | 2,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 145.591,02 | 15.0 | 2,67 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 145.128,67 | 15.0 | 3,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 144.771,63 | 15.0 | 9,65 |
| CEN | CONTACT ENERGY LTD | Versorger | 144.149,15 | 15.0 | 5,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 143.962,09 | 15.0 | 3,48 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 142.383,48 | 15.0 | 14,91 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 141.828,17 | 15.0 | 17,77 |
| APA | APA GROUP UNITS | Versorger | 141.200,15 | 15.0 | 6,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 140.548,46 | 15.0 | 2,63 |
| REA | REA GROUP LTD | Kommunikation | 139.309,97 | 15.0 | 132,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 138.449,51 | 15.0 | 3,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 136.964,59 | 15.0 | 0,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 134.468,69 | 14.0 | 13,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 133.104,81 | 14.0 | 5,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 132.099,72 | 14.0 | 1,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 130.622,54 | 14.0 | 46,65 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 130.198,58 | 14.0 | 4,75 |
| IFT | INFRATIL LTD | Financials | 129.470,88 | 14.0 | 6,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 128.739,57 | 14.0 | 3,73 |
| CAR | CAR GROUP LTD | Kommunikation | 120.883,55 | 13.0 | 19,34 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 107.378,17 | 11.0 | 2,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 107.057,77 | 11.0 | 128,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 71.000,00 | 8.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 22.228,52 | 2.0 | 13,89 |
| USD | USD CASH | Cash und/oder Derivate | 10.679,11 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.000,00 | 1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.880,77 | 1.0 | 60,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.559,33 | 0.0 | 78,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.994,50 | 0.0 | 137,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 878,90 | 0.0 | 118,97 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.530,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 362,41 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.183,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -2.763,08 | 0.0 | 100,00 |
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