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 März 19, 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 | 12.122.235,48 | 959.0 | 125,32 |
| 1299 | AIA GROUP LTD | Financials | 7.325.591,49 | 580.0 | 10,79 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.278.684,63 | 497.0 | 26,28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.073.293,34 | 481.0 | 29,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.725.809,80 | 453.0 | 33,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.472.813,07 | 354.0 | 10,12 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.365.851,39 | 346.0 | 139,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.860.705,40 | 306.0 | 14,43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.497.431,83 | 277.0 | 29,07 |
| BHP | BHP GROUP LTD | Materialien | 3.301.458,00 | 261.0 | 35,45 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.203.321,89 | 254.0 | 18,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.064.531,04 | 243.0 | 14,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.912.735,37 | 231.0 | 16,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.904.663,33 | 230.0 | 53,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.640.707,78 | 209.0 | 97,66 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.455.990,74 | 194.0 | 4,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.365.636,86 | 187.0 | 17,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.359.770,61 | 187.0 | 45,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.351.205,10 | 186.0 | 122,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.184.420,00 | 173.0 | 3,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.068.399,19 | 164.0 | 14,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.010.414,75 | 159.0 | 51,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.944.165,47 | 154.0 | 4,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.883.656,17 | 149.0 | 14,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.842.689,45 | 146.0 | 6,12 |
| SCG | SCENTRE GROUP | Immobilien | 1.742.958,08 | 138.0 | 2,55 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.670.548,15 | 132.0 | 51,40 |
| BXB | BRAMBLES LTD | Industrie | 1.505.412,19 | 119.0 | 15,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.483.208,73 | 117.0 | 84,47 |
| SUN | SUNCORP GROUP LTD | Financials | 1.398.416,62 | 111.0 | 11,03 |
| ASX | ASX LTD | Financials | 1.313.431,87 | 104.0 | 35,23 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.246.196,21 | 99.0 | 31,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.218.345,05 | 96.0 | 5,28 |
| 83 | SINO LAND LTD | Immobilien | 1.157.936,45 | 92.0 | 1,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.154.790,22 | 91.0 | 2,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 924.580,83 | 73.0 | 2,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 891.387,43 | 71.0 | 9,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 848.628,30 | 67.0 | 20,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 838.105,72 | 66.0 | 15,38 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 808.124,56 | 64.0 | 3,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 723.517,77 | 57.0 | 1,88 |
| VCX | VICINITY CENTRES | Immobilien | 718.413,26 | 57.0 | 1,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 696.802,29 | 55.0 | 1,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 681.220,24 | 54.0 | 5,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 549.713,93 | 44.0 | 70,76 |
| XRO | XERO LTD | IT | 494.724,02 | 39.0 | 56,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 485.801,86 | 38.0 | 144,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 472.279,68 | 37.0 | 8,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 450.381,52 | 36.0 | 3,17 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 447.494,59 | 35.0 | 25,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 446.505,20 | 35.0 | 4,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 442.259,55 | 35.0 | 45,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 380.357,40 | 30.0 | 4,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 354.229,81 | 28.0 | 4,17 |
| WTC | WISETECH GLOBAL LTD | IT | 336.726,34 | 27.0 | 31,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 244.800,42 | 19.0 | 22,25 |
| USD | USD CASH | Cash und/oder Derivate | 240.220,65 | 19.0 | 100,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 235.380,11 | 19.0 | 3,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 235.172,02 | 19.0 | 14,71 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 233.394,24 | 18.0 | 88,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 228.228,77 | 18.0 | 3,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 226.451,89 | 18.0 | 11,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 225.630,91 | 18.0 | 8,71 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 225.042,89 | 18.0 | 3,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 219.835,05 | 17.0 | 4,44 |
| REA | REA GROUP LTD | Kommunikation | 219.305,73 | 17.0 | 114,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 218.451,80 | 17.0 | 1,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 213.232,20 | 17.0 | 5,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 213.067,40 | 17.0 | 1,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 212.686,01 | 17.0 | 3,83 |
| IFT | INFRATIL LTD | Financials | 211.532,16 | 17.0 | 6,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 211.026,18 | 17.0 | 8,28 |
| APA | APA GROUP UNITS | Versorger | 210.887,79 | 17.0 | 6,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 209.542,22 | 17.0 | 14,94 |
| RIO | RIO TINTO LTD | Materialien | 209.483,75 | 17.0 | 110,66 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 207.765,35 | 16.0 | 3,04 |
| FMG | FORTESCUE LTD | Materialien | 206.698,83 | 16.0 | 13,94 |
| CAR | CAR GROUP LTD | Kommunikation | 204.730,54 | 16.0 | 16,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 204.374,56 | 16.0 | 5,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 204.000,59 | 16.0 | 3,04 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 203.984,69 | 16.0 | 4,77 |
| BN4 | KEPPEL LTD | Industrie | 203.378,39 | 16.0 | 9,97 |
| S32 | SOUTH32 LTD | Materialien | 203.316,55 | 16.0 | 2,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 201.997,29 | 16.0 | 0,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 199.767,53 | 16.0 | 22,59 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 194.581,11 | 15.0 | 1,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 191.140,81 | 15.0 | 7,78 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 190.577,76 | 15.0 | 2,15 |
| SGH | SGH LTD | Industrie | 189.046,08 | 15.0 | 29,22 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 187.742,87 | 15.0 | 6,18 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 179.550,32 | 14.0 | 4,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 174.132,28 | 14.0 | 3,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 90.765,68 | 7.0 | 15,38 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.375,37 | 3.0 | 58,39 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 14.187,25 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.872,75 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 850,53 | 0.0 | 115,13 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,56 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.300,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.148,76 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 352,61 |
| SGD | SGD CASH | Cash und/oder Derivate | -281.603,12 | -22.0 | 78,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -461.020,49 | -36.0 | 12,76 |
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