Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF) is shown. In total, APJX consists of 104 securities.
Note: The data shown here is as of date Sept. 03, 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 | 8.953.526,13 | 869.0 | 112,39 |
| 1299 | AIA GROUP LTD | Financials | 4.980.229,00 | 483.0 | 9,53 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.240.354,64 | 412.0 | 26,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.158.302,51 | 404.0 | 29,44 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.887.558,79 | 377.0 | 62,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.770.133,34 | 366.0 | 40,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.584.292,63 | 348.0 | 21,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.397.776,64 | 330.0 | 58,07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.215.232,88 | 312.0 | 151,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.130.846,66 | 304.0 | 9,65 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.003.145,78 | 292.0 | 134,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.951.382,70 | 287.0 | 189,07 |
| BHP | BHP GROUP LTD | Materialien | 2.735.088,97 | 266.0 | 27,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.656.612,08 | 258.0 | 22,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.891.307,92 | 184.0 | 13,16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.865.436,17 | 181.0 | 27,51 |
| SCG | SCENTRE GROUP | Immobilien | 1.570.792,04 | 152.0 | 2,79 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.478.220,90 | 144.0 | 45,86 |
| SUN | SUNCORP GROUP LTD | Financials | 1.456.103,71 | 141.0 | 13,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.452.590,10 | 141.0 | 13,77 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.412.324,38 | 137.0 | 201,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.357.396,30 | 132.0 | 12,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.318.619,54 | 128.0 | 3,44 |
| BXB | BRAMBLES LTD | Industrie | 1.313.004,14 | 127.0 | 16,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.277.905,89 | 124.0 | 13,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.219.511,93 | 118.0 | 2,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.145.527,44 | 111.0 | 4,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.136.007,36 | 110.0 | 6,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.106.641,13 | 107.0 | 12,65 |
| BN4 | KEPPEL LTD | Industrie | 1.060.817,11 | 103.0 | 6,80 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.056.566,98 | 103.0 | 18,59 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 970.266,45 | 94.0 | 4,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 933.428,70 | 91.0 | 4,90 |
| EVN | EVOLUTION MINING LTD | Materialien | 929.753,23 | 90.0 | 6,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 839.214,23 | 81.0 | 3,38 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 830.742,29 | 81.0 | 2,22 |
| ASX | ASX LTD | Financials | 820.306,56 | 80.0 | 40,85 |
| 83 | SINO LAND LTD | Immobilien | 812.638,27 | 79.0 | 1,29 |
| XRO | XERO LTD | IT | 764.531,79 | 74.0 | 107,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 757.208,76 | 74.0 | 25,15 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 754.797,85 | 73.0 | 19,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 699.822,24 | 68.0 | 66,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 683.276,88 | 66.0 | 16,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 651.354,30 | 63.0 | 4,85 |
| 11 | HANG SENG BANK LTD | Financials | 638.700,98 | 62.0 | 15,27 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 636.301,73 | 62.0 | 5,76 |
| WTC | WISETECH GLOBAL LTD | IT | 620.421,15 | 60.0 | 64,17 |
| VCX | VICINITY CENTRES | Immobilien | 601.344,80 | 58.0 | 1,72 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 576.425,81 | 56.0 | 1,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 569.170,80 | 55.0 | 175,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 558.526,71 | 54.0 | 3,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 526.518,63 | 51.0 | 15,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 503.599,87 | 49.0 | 2,01 |
| CAR | CAR GROUP LTD | Kommunikation | 455.950,42 | 44.0 | 25,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 439.565,94 | 43.0 | 13,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 417.333,61 | 41.0 | 200,93 |
| APA | APA GROUP UNITS | Versorger | 382.409,84 | 37.0 | 5,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 370.092,58 | 36.0 | 22,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 357.247,28 | 35.0 | 5,37 |
| RIO | RIO TINTO LTD | Materialien | 355.212,87 | 34.0 | 78,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 340.738,92 | 33.0 | 6,66 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 316.065,81 | 31.0 | 5,27 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 315.021,67 | 31.0 | 3,95 |
| REA | REA GROUP LTD | Kommunikation | 311.897,53 | 30.0 | 152,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 308.044,97 | 30.0 | 3,40 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 282.384,35 | 27.0 | 2,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 264.566,67 | 26.0 | 3,62 |
| FMG | FORTESCUE LTD | Materialien | 264.175,61 | 26.0 | 12,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 227.960,84 | 22.0 | 6,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 226.471,99 | 22.0 | 58,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 208.520,51 | 20.0 | 2,49 |
| SGH | SGH LTD | Industrie | 208.101,50 | 20.0 | 32,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 207.323,15 | 20.0 | 12,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 183.135,86 | 18.0 | 3,94 |
| CEN | CONTACT ENERGY LTD | Versorger | 182.228,23 | 18.0 | 5,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 180.178,14 | 17.0 | 3,05 |
| IFT | INFRATIL LTD | Financials | 177.714,50 | 17.0 | 7,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 161.410,16 | 16.0 | 5,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 159.428,41 | 15.0 | 3,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 158.720,90 | 15.0 | 1,12 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 153.626,49 | 15.0 | 7,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 150.914,65 | 15.0 | 2,31 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 150.636,53 | 15.0 | 0,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 150.393,40 | 15.0 | 8,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 146.022,65 | 14.0 | 6,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 145.274,79 | 14.0 | 4,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 145.104,79 | 14.0 | 0,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 144.658,86 | 14.0 | 3,26 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 141.615,38 | 14.0 | 15,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 138.119,63 | 13.0 | 15,00 |
| S32 | SOUTH32 LTD | Materialien | 137.086,19 | 13.0 | 1,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 136.417,81 | 13.0 | 1,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 112.384,65 | 11.0 | 78,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 81.000,00 | 8.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 58.907,26 | 6.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 53.989,37 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.792,31 | 3.0 | 59,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.208,51 | 1.0 | 13,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.985,27 | 0.0 | 136,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 350,61 | 0.0 | 118,52 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.000,00 |
| QZU5 | MSCI SING IX ETS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 355,32 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.955,21 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -3.060,06 | 0.0 | 100,00 |
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