ETF constituents for APJX

Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, APJX consists of 124 securities.

Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 4.583.313,56 737.0 69,54
1299 AIA GROUP LTD Financials 3.724.212,08 599.0 8,47
CSL CSL LTD Gesundheitsversorgung 3.046.270,56 490.0 174,76
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.367.279,99 381.0 8,58
WDS WOODSIDE ENERGY GROUP LTD Energie 2.063.179,49 332.0 20,08
ANZ ANZ GROUP HOLDINGS LTD Financials 1.865.418,58 300.0 16,17
MQG MACQUARIE GROUP LTD DEF Financials 1.834.212,93 295.0 111,82
388 HONG KONG EXCHANGES AND CLEARING L Financials 1.737.795,53 280.0 34,34
NAB NATIONAL AUSTRALIA BANK LTD Financials 1.722.201,37 277.0 18,95
WBC WESTPAC BANKING CORPORATION CORP Financials 1.542.141,58 248.0 14,15
O39 OVERSEA-CHINESE BANKING LTD Financials 1.407.147,45 226.0 9,43
66 MTR CORPORATION CORP LTD Industrie 1.381.863,68 222.0 3,57
MIN MINERAL RESOURCES LTD Materialien 1.331.272,31 214.0 39,64
GMG GOODMAN GROUP UNITS Immobilien 1.254.624,34 202.0 15,47
WES WESFARMERS LTD Zyklische Konsumgüter  1.245.752,70 200.0 34,89
UOB UNITED OVERSEAS BANK LTD Financials 1.126.167,70 181.0 20,36
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.005.544,59 162.0 23,06
D05 DBS GROUP HOLDINGS LTD Financials 999.730,96 161.0 23,69
BXB BRAMBLES LTD Industrie 975.742,56 157.0 8,78
QBE QBE INSURANCE GROUP LTD Financials 923.248,12 149.0 9,82
SUN SUNCORP GROUP LTD Financials 890.699,94 143.0 9,29
PLS PILBARA MINERALS LTD Materialien 825.427,40 133.0 2,34
C09 CITY DEVELOPMENTS LTD Immobilien 819.781,78 132.0 4,62
IGO IGO LTD Materialien 798.680,32 129.0 5,31
NST NORTHERN STAR RESOURCES LTD Materialien 780.638,66 126.0 8,53
9CI CAPITALAND INVESTMENT LTD Immobilien 773.632,76 124.0 2,29
TLS TELSTRA GROUP LTD Kommunikation 766.305,83 123.0 2,51
DXS DEXUS STAPLED UNITS Immobilien 763.420,92 123.0 4,71
COH COCHLEAR LTD Gesundheitsversorgung 760.173,34 122.0 180,74
COL COLES GROUP LTD Nichtzyklische Konsumgüter 704.716,45 113.0 10,10
MGR MIRVAC GROUP STAPLED UNITS Immobilien 689.500,98 111.0 1,36
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 604.822,99 97.0 32,89
A17U CAPITALAND ASCENDAS REIT Immobilien 603.603,62 97.0 2,11
2388 BOC HONG KONG HOLDINGS LTD Financials 592.437,72 95.0 2,67
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  561.359,92 90.0 26,75
BN4 KEPPEL LTD Industrie 556.261,12 90.0 5,09
16 SUN HUNG KAI PROPERTIES LTD Immobilien 507.171,42 82.0 9,75
GPT GPT GROUP STAPLED UNITS Immobilien 506.450,13 81.0 2,78
11 HANG SENG BANK LTD Financials 488.187,25 79.0 10,96
IAG INSURANCE AUSTRALIA GROUP LTD Financials 487.407,71 78.0 3,86
ASX ASX LTD Financials 477.784,91 77.0 38,57
AZJ AURIZON HOLDINGS LTD Industrie 473.400,05 76.0 2,39
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 443.172,46 71.0 4,99
83 SINO LAND LTD Immobilien 436.877,24 70.0 1,01
CPU COMPUTERSHARE LTD Industrie 404.410,70 65.0 15,45
MEL MERIDIAN ENERGY LTD Versorger 396.543,43 64.0 3,22
SGP STOCKLAND STAPLED UNITS LTD Immobilien 393.127,79 63.0 2,72
APA APA GROUP UNITS Versorger 392.565,29 63.0 5,63
EBO EBOS GROUP LTD Gesundheitsversorgung 364.992,01 59.0 23,00
669 TECHTRONIC INDUSTRIES LTD Industrie 359.250,32 58.0 10,21
1972 SWIRE PROPERTIES LTD Immobilien 328.796,55 53.0 1,95
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 320.522,75 52.0 19,13
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 316.671,95 51.0 1,71
XRO XERO LTD IT 306.985,13 49.0 68,01
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 302.621,67 49.0 3,37
AUD AUD CASH Cash und/oder Derivate 295.397,93 48.0 66,16
GRAB GRAB HOLDINGS LTD CLASS A Industrie 288.376,20 46.0 3,15
19 SWIRE PACIFIC LTD A Immobilien 281.548,05 45.0 6,47
101 HANG LUNG PROPERTIES LTD Immobilien 270.970,78 44.0 1,34
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  260.688,02 42.0 5,21
RIO RIO TINTO LTD Materialien 243.999,17 39.0 83,96
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 223.212,02 36.0 1,70
SPK SPARK NEW ZEALAND LTD Kommunikation 216.573,73 35.0 3,15
1928 SANDS CHINA LTD Zyklische Konsumgüter  199.146,99 32.0 2,56
1113 CK ASSET HOLDINGS LTD Immobilien 185.742,78 30.0 4,86
FMG FORTESCUE LTD Materialien 177.361,09 29.0 16,73
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 152.065,32 24.0 4,94
S51 SEATRIUM Industrie 142.361,61 23.0 0,08
REA REA GROUP LTD Kommunikation 125.159,12 20.0 105,53
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 120.156,90 19.0 31,94
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 119.566,00 19.0 38,20
WTC WISETECHGLOBAL PTY LTD IT 102.019,22 16.0 44,61
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 92.009,13 15.0 14,25
STO SANTOS LTD Energie 91.728,82 15.0 4,51
288 WH GROUP LTD Nichtzyklische Konsumgüter 90.633,51 15.0 0,64
BSL BLUESCOPE STEEL LTD Materialien 90.563,64 15.0 14,14
VCX VICINITY CENTRES Immobilien 90.309,32 15.0 1,25
QAN QANTAS AIRWAYS LTD Industrie 90.253,46 15.0 3,62
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 90.041,51 14.0 7,05
SEK SEEK LTD Kommunikation 89.851,10 14.0 16,00
SCG SCENTRE GROUP Immobilien 89.595,20 14.0 1,79
MCY MERCURY NZ LTD Versorger 89.175,63 14.0 3,77
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  89.037,35 14.0 3,01
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 88.621,18 14.0 1,21
ALD AMPOL LTD Energie 88.622,98 14.0 22,77
S68 SINGAPORE EXCHANGE LTD Financials 88.520,29 14.0 7,20
C6L SINGAPORE AIRLINES LTD Industrie 88.417,91 14.0 4,81
CAR CAR GROUP LTD Kommunikation 88.273,46 14.0 18,74
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 88.074,13 14.0 1,03
ORI ORICA LTD Materialien 87.547,15 14.0 10,35
REH REECE LTD Industrie 87.207,96 14.0 12,99
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 86.711,52 14.0 1,07
MPL MEDIBANK PRIVATE LTD Financials 86.686,56 14.0 2,31
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  86.639,23 14.0 15,35
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  86.149,02 14.0 0,69
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 86.029,44 14.0 2,71
H78 HONGKONG LAND HOLDINGS LTD Immobilien 86.008,78 14.0 3,19
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 85.946,49 14.0 1,40
1821 ESR CAYMAN LTD Immobilien 85.779,04 14.0 1,27
S32 SOUTH32 LTD Materialien 85.513,01 14.0 2,06
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 84.592,90 14.0 2,72
1 CK HUTCHISON HOLDINGS LTD Industrie 84.073,55 14.0 5,07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 83.808,40 13.0 1,54
U14 UOL GROUP LTD Immobilien 83.315,15 13.0 4,43
3 HONG KONG AND CHINA GAS LTD Versorger 82.222,30 13.0 0,68
868 XINYI GLASS HOLDINGS LTD Industrie 79.332,74 13.0 1,10
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 76.988,53 12.0 3,16
FUTU FUTU HOLDINGS ADR LTD Financials 72.806,32 12.0 52,72
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 66.906,75 11.0 1,39
SGD SGD CASH Cash und/oder Derivate 59.845,77 10.0 74,73
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 53.000,00 9.0 100,00
HKD HKD CASH Cash und/oder Derivate 37.048,53 6.0 12,79
USD USD CASH Cash und/oder Derivate 26.204,52 4.0 100,00
NZD NZD CASH Cash und/oder Derivate 22.564,75 4.0 61,63
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 7.221,17 1.0 1,00
388 HONG KONG EXCHANGES AND CLEARING L Financials 6.867,13 1.0 34,34
D05 DBS GROUP HOLDINGS LTD Financials 4.738,06 1.0 23,69
UOB UNITED OVERSEAS BANK LTD Financials 4.072,94 1.0 20,36
GBP GBP CASH Cash und/oder Derivate 1.090,85 0.0 126,10
NZD NZD CASH(Corp Act) Cash und/oder Derivate 716,07 0.0 61,63
EUR EUR CASH Cash und/oder Derivate 241,43 0.0 108,15
ZSSZ3 MSCI HONG KONG INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 53.180,00
QZZ3 MSCI SING IX ETS DEC 23 Cash und/oder Derivate 0,00 0.0 203,09
XPZ3 SPI 200 DEC 23 Cash und/oder Derivate 0,00 0.0 4.726,12