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. 28, 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 | 7.337.608,75 | 777.0 | 103,76 |
| 1299 | AIA GROUP LTD | Financials | 5.406.888,52 | 573.0 | 11,65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.882.897,21 | 411.0 | 26,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.780.151,08 | 400.0 | 25,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.769.067,96 | 399.0 | 30,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.713.690,98 | 393.0 | 47,19 |
| BHP | BHP GROUP LTD | Materialien | 3.450.400,10 | 365.0 | 35,95 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.338.823,20 | 354.0 | 148,06 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.183.728,57 | 337.0 | 58,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.772.025,37 | 294.0 | 9,67 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.697.057,31 | 286.0 | 21,47 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.684.663,35 | 284.0 | 30,51 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.476.697,91 | 262.0 | 125,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.394.987,38 | 254.0 | 13,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.226.151,02 | 236.0 | 56,92 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.147.150,21 | 227.0 | 10,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.141.909,39 | 227.0 | 16,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.052.964,84 | 217.0 | 20,58 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.622.123,30 | 172.0 | 121,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.573.054,44 | 167.0 | 15,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.517.213,79 | 161.0 | 4,47 |
| SCG | SCENTRE GROUP | Immobilien | 1.419.069,84 | 150.0 | 2,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.313.772,91 | 139.0 | 6,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.282.370,99 | 136.0 | 13,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.151.626,81 | 122.0 | 2,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.147.280,09 | 122.0 | 184,15 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.087.485,09 | 115.0 | 37,99 |
| BXB | BRAMBLES LTD | Industrie | 1.085.114,71 | 115.0 | 15,57 |
| SUN | SUNCORP GROUP LTD | Financials | 1.084.355,41 | 115.0 | 11,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.080.047,15 | 114.0 | 21,35 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.026.917,41 | 109.0 | 4,90 |
| ASX | ASX LTD | Financials | 994.356,31 | 105.0 | 40,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 891.904,60 | 94.0 | 5,27 |
| 83 | SINO LAND LTD | Immobilien | 844.164,92 | 89.0 | 1,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 751.136,63 | 80.0 | 2,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 724.345,62 | 77.0 | 4,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 718.767,27 | 76.0 | 12,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 705.484,73 | 75.0 | 23,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 690.629,29 | 73.0 | 10,97 |
| BN4 | KEPPEL LTD | Industrie | 679.545,35 | 72.0 | 8,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 613.976,80 | 65.0 | 3,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 597.834,18 | 63.0 | 15,86 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 532.482,03 | 56.0 | 1,88 |
| VCX | VICINITY CENTRES | Immobilien | 531.285,99 | 56.0 | 1,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 521.951,52 | 55.0 | 5,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 483.797,39 | 51.0 | 56,92 |
| XRO | XERO LTD | IT | 420.462,67 | 45.0 | 66,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 406.429,20 | 43.0 | 164,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 379.784,08 | 40.0 | 3,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 338.877,76 | 36.0 | 8,48 |
| WTC | WISETECH GLOBAL LTD | IT | 322.873,85 | 34.0 | 41,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 313.835,91 | 33.0 | 69,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 290.021,31 | 31.0 | 3,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 275.018,95 | 29.0 | 4,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 256.403,30 | 27.0 | 4,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 242.753,67 | 26.0 | 8,50 |
| S32 | SOUTH32 LTD | Materialien | 216.085,82 | 23.0 | 3,27 |
| RIO | RIO TINTO LTD | Materialien | 177.233,01 | 19.0 | 109,61 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 176.477,52 | 19.0 | 5,19 |
| FMG | FORTESCUE LTD | Materialien | 161.536,90 | 17.0 | 15,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 157.637,46 | 17.0 | 8,30 |
| SGH | SGH LTD | Industrie | 155.675,05 | 16.0 | 33,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 155.505,11 | 16.0 | 7,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 153.072,81 | 16.0 | 1,20 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 152.846,51 | 16.0 | 3,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 149.132,81 | 16.0 | 23,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 147.983,27 | 16.0 | 2,72 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 147.970,98 | 16.0 | 2,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 147.241,87 | 16.0 | 3,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 146.504,97 | 16.0 | 9,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.465,28 | 16.0 | 3,36 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 144.870,80 | 15.0 | 3,60 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 143.310,44 | 15.0 | 2,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 142.845,26 | 15.0 | 5,60 |
| APA | APA GROUP UNITS | Versorger | 141.628,77 | 15.0 | 6,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 140.321,84 | 15.0 | 14,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 140.132,17 | 15.0 | 17,56 |
| REA | REA GROUP LTD | Kommunikation | 138.244,35 | 15.0 | 131,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 137.935,68 | 15.0 | 3,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 137.431,29 | 15.0 | 0,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 134.920,78 | 14.0 | 13,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 133.535,40 | 14.0 | 5,02 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 132.577,16 | 14.0 | 4,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 132.143,03 | 14.0 | 47,19 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 132.078,14 | 14.0 | 1,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 131.392,84 | 14.0 | 3,81 |
| IFT | INFRATIL LTD | Financials | 126.797,55 | 13.0 | 6,56 |
| CAR | CAR GROUP LTD | Kommunikation | 126.238,47 | 13.0 | 20,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 109.408,44 | 12.0 | 2,22 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 105.252,74 | 11.0 | 126,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 71.000,00 | 8.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 22.303,26 | 2.0 | 13,94 |
| USD | USD CASH | Cash und/oder Derivate | 8.253,96 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.667,39 | 1.0 | 78,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.000,00 | 1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.865,21 | 1.0 | 60,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.000,60 | 0.0 | 137,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 881,34 | 0.0 | 119,29 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 245,69 | 0.0 | 100,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.780,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 367,43 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.204,07 |
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