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. 12, 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 | 6.983.120,66 | 816.0 | 102,37 |
| 1299 | AIA GROUP LTD | Financials | 4.840.109,74 | 565.0 | 10,81 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.529.062,34 | 412.0 | 25,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.521.790,21 | 411.0 | 44,76 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.395.240,61 | 397.0 | 23,68 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.314.964,68 | 387.0 | 27,41 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.994.446,86 | 350.0 | 137,68 |
| BHP | BHP GROUP LTD | Materialien | 2.951.100,64 | 345.0 | 31,88 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.866.432,77 | 335.0 | 54,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.577.565,78 | 301.0 | 9,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.444.538,75 | 286.0 | 20,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.376.144,52 | 278.0 | 27,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.221.269,51 | 259.0 | 116,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.141.473,70 | 250.0 | 54,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.103.436,77 | 246.0 | 12,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.886.153,85 | 220.0 | 15,38 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.791.431,92 | 209.0 | 9,42 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.713.328,64 | 200.0 | 133,52 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.588.470,77 | 186.0 | 16,52 |
| SCG | SCENTRE GROUP | Immobilien | 1.341.893,68 | 157.0 | 2,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.270.274,61 | 148.0 | 13,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.266.934,79 | 148.0 | 3,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.213.037,84 | 142.0 | 13,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.140.703,63 | 133.0 | 5,40 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.056.279,09 | 123.0 | 175,87 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.054.996,94 | 123.0 | 38,23 |
| SUN | SUNCORP GROUP LTD | Financials | 1.040.543,65 | 122.0 | 11,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.025.534,58 | 120.0 | 2,25 |
| BXB | BRAMBLES LTD | Industrie | 1.019.291,98 | 119.0 | 15,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 987.962,16 | 115.0 | 4,90 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 979.983,19 | 114.0 | 20,10 |
| ASX | ASX LTD | Financials | 836.332,03 | 98.0 | 35,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 806.870,63 | 94.0 | 4,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 757.424,50 | 88.0 | 4,85 |
| 83 | SINO LAND LTD | Immobilien | 744.337,28 | 87.0 | 1,38 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 712.610,72 | 83.0 | 2,21 |
| 11 | HANG SENG BANK LTD | Financials | 708.153,90 | 83.0 | 19,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 661.733,97 | 77.0 | 22,54 |
| BN4 | KEPPEL LTD | Industrie | 610.139,86 | 71.0 | 8,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 559.121,59 | 65.0 | 3,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 543.320,30 | 63.0 | 14,97 |
| VCX | VICINITY CENTRES | Immobilien | 526.052,57 | 61.0 | 1,75 |
| EVN | EVOLUTION MINING LTD | Materialien | 519.384,15 | 61.0 | 8,57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 511.298,26 | 60.0 | 1,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 508.521,72 | 59.0 | 5,36 |
| XRO | XERO LTD | IT | 438.948,67 | 51.0 | 71,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 423.735,26 | 49.0 | 178,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 383.266,41 | 45.0 | 54,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 364.482,68 | 43.0 | 3,69 |
| WTC | WISETECH GLOBAL LTD | IT | 335.456,97 | 39.0 | 44,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 298.084,26 | 35.0 | 7,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 268.223,78 | 31.0 | 3,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 252.685,01 | 30.0 | 4,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 240.885,09 | 28.0 | 66,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 231.960,19 | 27.0 | 3,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 202.166,91 | 24.0 | 7,33 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 165.816,23 | 19.0 | 5,02 |
| S32 | SOUTH32 LTD | Materialien | 163.413,49 | 19.0 | 2,57 |
| FMG | FORTESCUE LTD | Materialien | 156.155,89 | 18.0 | 15,17 |
| RIO | RIO TINTO LTD | Materialien | 148.337,66 | 17.0 | 95,58 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 145.098,06 | 17.0 | 6,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 144.293,71 | 17.0 | 2,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 144.295,78 | 17.0 | 7,80 |
| SGH | SGH LTD | Industrie | 142.547,27 | 17.0 | 31,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 135.056,99 | 16.0 | 22,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 135.053,18 | 16.0 | 3,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 134.506,94 | 16.0 | 1,10 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 132.939,17 | 16.0 | 3,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 131.685,54 | 15.0 | 13,61 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 131.621,15 | 15.0 | 2,92 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 130.941,91 | 15.0 | 3,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 130.181,66 | 15.0 | 5,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 128.713,36 | 15.0 | 14,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 128.281,39 | 15.0 | 1,51 |
| APA | APA GROUP UNITS | Versorger | 127.959,14 | 15.0 | 5,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 127.900,54 | 15.0 | 5,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 127.639,88 | 15.0 | 0,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 127.045,30 | 15.0 | 1,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 126.381,51 | 15.0 | 2,42 |
| REA | REA GROUP LTD | Kommunikation | 125.216,94 | 15.0 | 124,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 123.191,97 | 14.0 | 8,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 123.035,29 | 14.0 | 3,05 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 122.406,37 | 14.0 | 4,65 |
| CAR | CAR GROUP LTD | Kommunikation | 121.639,73 | 14.0 | 20,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 120.567,66 | 14.0 | 15,76 |
| IFT | INFRATIL LTD | Financials | 119.555,71 | 14.0 | 6,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 118.795,52 | 14.0 | 3,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 114.596,03 | 13.0 | 2,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 111.791,28 | 13.0 | 140,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.327,65 | 6.0 | 77,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.334,15 | 4.0 | 12,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 3.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 21.768,45 | 3.0 | 13,61 |
| USD | USD CASH | Cash und/oder Derivate | 18.781,14 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.000,00 | 2.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.829,16 | 1.0 | 57,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.950,31 | 0.0 | 134,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 388,56 | 0.0 | 116,41 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.460,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 353,81 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.802,46 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -13.766,13 | -2.0 | 100,00 |
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