Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF) is shown. In total, APJX consists of 111 securities.
Note: The data shown here is as of date Aug. 06, 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 | 8.878.640,68 | 937.0 | 114,59 |
| 1299 | AIA GROUP LTD | Financials | 4.885.374,53 | 515.0 | 9,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.844.253,40 | 406.0 | 172,65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.443.888,42 | 363.0 | 21,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.399.751,57 | 359.0 | 25,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.354.670,19 | 354.0 | 37,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.156.001,53 | 333.0 | 53,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.100.932,19 | 327.0 | 19,92 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.065.462,66 | 323.0 | 56,55 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.867.304,70 | 302.0 | 138,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.710.054,69 | 286.0 | 22,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.614.891,24 | 276.0 | 9,01 |
| BHP | BHP GROUP LTD | Materialien | 2.491.234,94 | 263.0 | 25,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.354.437,68 | 248.0 | 151,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.054.722,79 | 217.0 | 64,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.850.494,45 | 195.0 | 13,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.764.437,63 | 186.0 | 28,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.470.101,07 | 155.0 | 202,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.413.817,35 | 149.0 | 14,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.384.245,43 | 146.0 | 11,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.356.618,35 | 143.0 | 3,59 |
| SUN | SUNCORP GROUP LTD | Financials | 1.349.608,40 | 142.0 | 13,38 |
| BXB | BRAMBLES LTD | Industrie | 1.215.594,24 | 128.0 | 15,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.187.941,47 | 125.0 | 2,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.152.938,29 | 122.0 | 20,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.149.661,26 | 121.0 | 44,60 |
| SCG | SCENTRE GROUP | Immobilien | 1.048.216,74 | 111.0 | 2,44 |
| BN4 | KEPPEL LTD | Industrie | 1.037.222,70 | 109.0 | 6,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 976.468,91 | 103.0 | 17,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 963.081,86 | 102.0 | 12,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 949.482,51 | 100.0 | 4,72 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 924.369,63 | 98.0 | 4,50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 852.524,73 | 90.0 | 26,67 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 851.063,42 | 90.0 | 2,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 836.194,88 | 88.0 | 4,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 826.237,65 | 87.0 | 4,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 824.252,51 | 87.0 | 10,55 |
| WTC | WISETECH GLOBAL LTD | IT | 801.248,87 | 85.0 | 74,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 726.014,77 | 77.0 | 3,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 725.472,71 | 77.0 | 26,19 |
| ASX | ASX LTD | Financials | 715.446,55 | 75.0 | 45,81 |
| 83 | SINO LAND LTD | Immobilien | 709.007,70 | 75.0 | 1,18 |
| APA | APA GROUP UNITS | Versorger | 690.368,42 | 73.0 | 5,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 672.173,46 | 71.0 | 3,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 666.133,96 | 70.0 | 4,62 |
| XRO | XERO LTD | IT | 664.200,85 | 70.0 | 114,05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 639.663,42 | 67.0 | 5,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 630.715,70 | 67.0 | 1,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 602.002,78 | 64.0 | 12,74 |
| 11 | HANG SENG BANK LTD | Financials | 599.548,32 | 63.0 | 14,47 |
| VCX | VICINITY CENTRES | Immobilien | 585.774,73 | 62.0 | 1,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 573.825,51 | 61.0 | 3,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 564.321,55 | 60.0 | 13,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 544.715,45 | 57.0 | 12,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 465.384,82 | 49.0 | 155,18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 448.758,18 | 47.0 | 5,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 441.713,52 | 47.0 | 1,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 432.884,69 | 46.0 | 204,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 396.735,83 | 42.0 | 77,62 |
| CAR | CAR GROUP LTD | Kommunikation | 389.161,36 | 41.0 | 24,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 345.593,33 | 36.0 | 3,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 324.184,86 | 34.0 | 6,03 |
| RIO | RIO TINTO LTD | Materialien | 316.896,57 | 33.0 | 72,28 |
| REA | REA GROUP LTD | Kommunikation | 304.619,91 | 32.0 | 153,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 302.414,03 | 32.0 | 3,10 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 294.915,82 | 31.0 | 3,50 |
| SGH | SGH LTD | Industrie | 290.216,33 | 31.0 | 32,63 |
| FMG | FORTESCUE LTD | Materialien | 237.375,18 | 25.0 | 11,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 235.257,07 | 25.0 | 5,11 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 233.352,78 | 25.0 | 2,51 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 220.405,15 | 23.0 | 17,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 204.739,93 | 22.0 | 6,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 187.182,67 | 20.0 | 3,53 |
| IFT | INFRATIL LTD | Financials | 182.016,60 | 19.0 | 7,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 174.149,13 | 18.0 | 21,76 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 168.939,34 | 18.0 | 2,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 136.831,48 | 14.0 | 6,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 136.331,78 | 14.0 | 5,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 135.053,17 | 14.0 | 1,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 134.844,20 | 14.0 | 53,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 131.294,75 | 14.0 | 1,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 131.144,72 | 14.0 | 1,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 127.667,48 | 13.0 | 7,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 127.234,81 | 13.0 | 3,30 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 123.369,37 | 13.0 | 3,31 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 121.206,24 | 13.0 | 0,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 119.003,03 | 13.0 | 7,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 117.494,62 | 12.0 | 0,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 116.649,85 | 12.0 | 5,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 116.626,89 | 12.0 | 8,97 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 110.818,21 | 12.0 | 14,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 108.538,38 | 11.0 | 2,29 |
| S32 | SOUTH32 LTD | Materialien | 105.323,59 | 11.0 | 1,89 |
| REH | REECE LTD | Industrie | 91.527,68 | 10.0 | 8,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.499,41 | 5.0 | 58,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.966,86 | 2.0 | 12,64 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 14.952,64 | 2.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.031,55 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.489,38 | 0.0 | 132,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.271,42 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 342,15 | 0.0 | 115,66 |
| NZD | NZD/USD | Cash und/oder Derivate | 142,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 87,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 35,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 40,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,65 | 0.0 | 1,00 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 72.240,00 |
| QZQ5 | MSCI SING IX ETS AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 327,95 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.639,59 |
| USD | USD CASH | Cash und/oder Derivate | -2.813.930,58 | -297.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
