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 Mai 09, 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 | 8.177.297,70 | 957.0 | 107,33 |
| 1299 | AIA GROUP LTD | Financials | 4.071.979,40 | 476.0 | 7,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.394.526,68 | 397.0 | 155,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.022.229,79 | 354.0 | 51,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.956.241,92 | 346.0 | 20,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.910.284,83 | 340.0 | 23,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.830.937,94 | 331.0 | 48,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.762.444,61 | 323.0 | 33,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.695.861,76 | 315.0 | 18,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.414.943,53 | 282.0 | 9,02 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.400.911,29 | 281.0 | 139,09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.207.295,73 | 258.0 | 154,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.941.097,60 | 227.0 | 20,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.809.108,32 | 212.0 | 13,94 |
| RIO | RIO TINTO LTD | Materialien | 1.804.175,28 | 211.0 | 77,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.683.743,24 | 197.0 | 12,55 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.456.124,96 | 170.0 | 20,39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.435.807,85 | 168.0 | 27,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.357.689,53 | 159.0 | 3,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.272.836,31 | 149.0 | 14,39 |
| SUN | SUNCORP GROUP LTD | Financials | 1.271.637,39 | 149.0 | 12,99 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.229.453,53 | 144.0 | 11,83 |
| BXB | BRAMBLES LTD | Industrie | 1.196.997,72 | 140.0 | 13,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.189.081,54 | 139.0 | 13,90 |
| APA | APA GROUP UNITS | Versorger | 1.108.995,92 | 130.0 | 5,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.085.197,05 | 127.0 | 173,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.066.684,03 | 125.0 | 10,45 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.037.134,55 | 121.0 | 44,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 988.790,24 | 116.0 | 1,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 984.444,39 | 115.0 | 4,21 |
| BN4 | KEPPEL LTD | Industrie | 958.386,99 | 112.0 | 5,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 842.105,34 | 99.0 | 4,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 816.768,11 | 96.0 | 11,92 |
| ASX | ASX LTD | Financials | 758.131,92 | 89.0 | 45,87 |
| SCG | SCENTRE GROUP | Immobilien | 732.083,44 | 86.0 | 2,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 689.069,66 | 81.0 | 3,44 |
| 11 | HANG SENG BANK LTD | Financials | 639.165,10 | 75.0 | 14,42 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 626.072,92 | 73.0 | 2,89 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 620.301,14 | 73.0 | 25,54 |
| XRO | XERO LTD | IT | 610.269,46 | 71.0 | 112,66 |
| 83 | SINO LAND LTD | Immobilien | 608.570,53 | 71.0 | 1,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 596.059,23 | 70.0 | 3,59 |
| CPU | COMPUTERSHARE LTD | Industrie | 594.568,01 | 70.0 | 25,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 589.395,28 | 69.0 | 5,03 |
| WTC | WISETECH GLOBAL LTD | IT | 576.863,37 | 67.0 | 66,21 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 529.552,81 | 62.0 | 5,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 525.009,66 | 61.0 | 4,23 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 511.361,75 | 60.0 | 3,05 |
| SGH | SGH LTD | Industrie | 497.698,33 | 58.0 | 33,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 471.187,36 | 55.0 | 2,50 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 446.019,26 | 52.0 | 2,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 421.348,27 | 49.0 | 2,85 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 389.837,07 | 46.0 | 15,34 |
| VCX | VICINITY CENTRES | Immobilien | 353.840,33 | 41.0 | 1,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 349.182,63 | 41.0 | 10,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 331.400,34 | 39.0 | 64,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 316.594,30 | 37.0 | 5,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 292.141,83 | 34.0 | 3,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 291.950,51 | 34.0 | 171,33 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 291.885,63 | 34.0 | 1,58 |
| REA | REA GROUP LTD | Kommunikation | 281.499,63 | 33.0 | 157,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 267.009,01 | 31.0 | 17,24 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 264.161,05 | 31.0 | 5,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 257.483,28 | 30.0 | 112,34 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 241.464,35 | 28.0 | 4,09 |
| FMG | FORTESCUE LTD | Materialien | 224.623,19 | 26.0 | 10,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 222.837,47 | 26.0 | 2,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 217.387,72 | 25.0 | 5,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 216.751,41 | 25.0 | 76,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 208.737,35 | 24.0 | 21,47 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 197.615,28 | 23.0 | 2,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 192.953,58 | 23.0 | 5,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 152.172,23 | 18.0 | 8,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 151.940,53 | 18.0 | 5,52 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 146.207,27 | 17.0 | 5,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 143.507,99 | 17.0 | 3,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 142.046,26 | 17.0 | 2,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 140.646,97 | 16.0 | 1,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 137.297,21 | 16.0 | 3,12 |
| REH | REECE LTD | Industrie | 133.102,53 | 16.0 | 10,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 132.349,02 | 15.0 | 0,91 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 132.332,92 | 15.0 | 6,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 132.026,00 | 15.0 | 0,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 131.745,39 | 15.0 | 5,25 |
| IFT | INFRATIL LTD | Financials | 127.777,60 | 15.0 | 6,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 120.070,04 | 14.0 | 6,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 115.764,11 | 14.0 | 2,35 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 113.911,68 | 13.0 | 0,57 |
| CAR | CAR GROUP LTD | Kommunikation | 113.540,59 | 13.0 | 23,60 |
| S32 | SOUTH32 LTD | Materialien | 104.906,07 | 12.0 | 1,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 87.507,96 | 10.0 | 1,70 |
| USD | USD CASH | Cash und/oder Derivate | 86.647,98 | 10.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 46.500,90 | 5.0 | 10,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 41.000,00 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.559,83 | 3.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 837,65 | 0.0 | 59,30 |
| AUD | AUD/USD | Cash und/oder Derivate | 719,77 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 712,45 | 0.0 | 132,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 301,50 | 0.0 | 111,62 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 63.210,00 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.357,04 |
| QZK5 | MSCI SING IX ETS MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 301,77 |
| SGD | SGD/USD | Cash und/oder Derivate | -140,42 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -6.008,66 | -1.0 | 100,00 |
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