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. 08, 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 | 7.032.182,36 | 817.0 | 103,09 |
| 1299 | AIA GROUP LTD | Financials | 4.940.422,29 | 574.0 | 11,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.584.630,27 | 416.0 | 45,55 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.517.994,73 | 409.0 | 25,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.416.942,76 | 397.0 | 23,84 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.311.182,93 | 385.0 | 27,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.026.262,05 | 352.0 | 139,14 |
| BHP | BHP GROUP LTD | Materialien | 2.970.394,96 | 345.0 | 32,09 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.847.926,62 | 331.0 | 53,81 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.575.039,37 | 299.0 | 9,31 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.471.333,83 | 287.0 | 20,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.385.411,86 | 277.0 | 28,10 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.181.674,43 | 253.0 | 114,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.160.972,79 | 251.0 | 55,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.091.622,47 | 243.0 | 12,30 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.926.719,09 | 224.0 | 10,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.918.374,41 | 223.0 | 15,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.786.727,68 | 208.0 | 139,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.640.938,27 | 191.0 | 17,06 |
| SCG | SCENTRE GROUP | Immobilien | 1.347.992,94 | 157.0 | 2,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.260.791,82 | 146.0 | 3,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.215.569,50 | 141.0 | 12,79 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.211.757,39 | 141.0 | 13,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.127.887,47 | 131.0 | 5,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.061.085,29 | 123.0 | 176,67 |
| SUN | SUNCORP GROUP LTD | Financials | 1.047.185,76 | 122.0 | 11,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.032.448,68 | 120.0 | 37,41 |
| BXB | BRAMBLES LTD | Industrie | 1.021.414,80 | 119.0 | 15,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 990.347,89 | 115.0 | 2,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 985.762,83 | 115.0 | 4,89 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 962.199,42 | 112.0 | 19,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 825.798,45 | 96.0 | 5,06 |
| ASX | ASX LTD | Financials | 821.738,08 | 95.0 | 34,39 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 793.343,60 | 92.0 | 5,08 |
| 83 | SINO LAND LTD | Immobilien | 732.701,11 | 85.0 | 1,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 717.900,16 | 83.0 | 2,23 |
| 11 | HANG SENG BANK LTD | Financials | 705.742,16 | 82.0 | 19,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 671.474,47 | 78.0 | 22,87 |
| BN4 | KEPPEL LTD | Industrie | 613.104,52 | 71.0 | 8,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 555.834,34 | 65.0 | 3,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 540.751,54 | 63.0 | 14,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 529.934,32 | 62.0 | 8,74 |
| VCX | VICINITY CENTRES | Immobilien | 527.692,11 | 61.0 | 1,76 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 513.292,40 | 60.0 | 1,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 508.868,65 | 59.0 | 5,36 |
| XRO | XERO LTD | IT | 446.692,81 | 52.0 | 73,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 420.364,18 | 49.0 | 177,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 386.756,23 | 45.0 | 55,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 367.019,50 | 43.0 | 3,72 |
| WTC | WISETECH GLOBAL LTD | IT | 336.733,17 | 39.0 | 44,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 279.188,88 | 32.0 | 7,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 271.380,92 | 32.0 | 67,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 265.043,68 | 31.0 | 3,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 252.678,31 | 29.0 | 4,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 226.891,12 | 26.0 | 3,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 193.718,78 | 23.0 | 7,03 |
| S32 | SOUTH32 LTD | Materialien | 164.123,44 | 19.0 | 2,58 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 162.188,44 | 19.0 | 4,91 |
| RIO | RIO TINTO LTD | Materialien | 161.554,83 | 19.0 | 104,09 |
| FMG | FORTESCUE LTD | Materialien | 157.865,90 | 18.0 | 15,34 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 148.517,10 | 17.0 | 7,05 |
| SGH | SGH LTD | Industrie | 147.888,16 | 17.0 | 32,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 145.656,79 | 17.0 | 2,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 139.588,12 | 16.0 | 7,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 138.171,87 | 16.0 | 22,54 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 135.446,44 | 16.0 | 1,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 135.430,04 | 16.0 | 3,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 133.633,62 | 16.0 | 13,81 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 131.104,34 | 15.0 | 3,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 130.423,89 | 15.0 | 5,34 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 130.295,95 | 15.0 | 3,38 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 130.151,68 | 15.0 | 2,89 |
| APA | APA GROUP UNITS | Versorger | 129.436,75 | 15.0 | 5,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 129.397,82 | 15.0 | 5,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 128.535,76 | 15.0 | 1,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 128.006,81 | 15.0 | 13,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 127.964,11 | 15.0 | 0,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 126.601,55 | 15.0 | 1,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 126.058,50 | 15.0 | 2,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 125.766,40 | 15.0 | 3,12 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 124.935,26 | 15.0 | 4,75 |
| IFT | INFRATIL LTD | Financials | 124.304,11 | 14.0 | 6,71 |
| REA | REA GROUP LTD | Kommunikation | 121.727,52 | 14.0 | 121,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 120.445,72 | 14.0 | 8,31 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 120.048,81 | 14.0 | 2,52 |
| CAR | CAR GROUP LTD | Kommunikation | 119.219,51 | 14.0 | 19,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 117.649,85 | 14.0 | 15,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 115.134,43 | 13.0 | 144,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 112.819,78 | 13.0 | 3,37 |
| USD | USD CASH | Cash und/oder Derivate | 52.212,10 | 6.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.450,45 | 4.0 | 12,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 22.090,49 | 3.0 | 13,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.000,00 | 2.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.017,94 | 1.0 | 57,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.649,68 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 390,18 | 0.0 | 116,89 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 79.990,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,96 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.842,15 |
| SGD | SGD CASH | Cash und/oder Derivate | -9.924,78 | -1.0 | 78,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -17.765,77 | -2.0 | 100,00 |
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