Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 109 securities.
Note: The data shown here is as of date Nov. 05, 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 | 6.994.991,51 | 839.0 | 102,67 |
| 1299 | AIA GROUP LTD | Financials | 4.430.914,55 | 531.0 | 9,93 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.513.975,85 | 421.0 | 25,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.337.509,99 | 400.0 | 23,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.288.854,45 | 394.0 | 27,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.274.904,63 | 393.0 | 41,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.859.251,08 | 343.0 | 1,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.825.386,38 | 339.0 | 53,49 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.807.003,07 | 337.0 | 129,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.726.915,64 | 327.0 | 9,88 |
| BHP | BHP GROUP LTD | Materialien | 2.715.628,36 | 326.0 | 29,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.356.943,69 | 283.0 | 19,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.299.934,20 | 276.0 | 120,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.235.824,53 | 268.0 | 26,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.016.427,04 | 242.0 | 51,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.989.710,16 | 239.0 | 11,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.768.760,31 | 212.0 | 14,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.646.076,04 | 197.0 | 128,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.635.810,41 | 196.0 | 17,06 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.633.683,31 | 196.0 | 8,59 |
| SCG | SCENTRE GROUP | Immobilien | 1.308.860,96 | 157.0 | 2,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.266.881,70 | 152.0 | 3,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.161.868,58 | 139.0 | 12,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.155.306,39 | 139.0 | 12,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.078.733,04 | 129.0 | 5,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.073.573,56 | 129.0 | 178,75 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.066.572,94 | 128.0 | 38,65 |
| BXB | BRAMBLES LTD | Industrie | 1.026.591,02 | 123.0 | 15,28 |
| SUN | SUNCORP GROUP LTD | Financials | 1.002.777,48 | 120.0 | 11,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 949.932,86 | 114.0 | 19,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 929.038,96 | 111.0 | 4,68 |
| ASX | ASX LTD | Financials | 913.457,49 | 110.0 | 38,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 911.921,21 | 109.0 | 2,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 804.275,50 | 96.0 | 5,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 783.500,79 | 94.0 | 4,80 |
| 83 | SINO LAND LTD | Immobilien | 735.191,41 | 88.0 | 1,36 |
| 11 | HANG SENG BANK LTD | Financials | 698.666,20 | 84.0 | 19,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 682.252,72 | 82.0 | 2,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 680.303,93 | 82.0 | 23,17 |
| BN4 | KEPPEL LTD | Industrie | 582.973,56 | 70.0 | 7,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 559.849,38 | 67.0 | 15,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 558.212,58 | 67.0 | 3,24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 499.720,91 | 60.0 | 5,26 |
| VCX | VICINITY CENTRES | Immobilien | 495.185,24 | 59.0 | 1,65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 488.371,54 | 59.0 | 1,79 |
| XRO | XERO LTD | IT | 476.448,59 | 57.0 | 77,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 468.563,58 | 56.0 | 7,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 411.580,38 | 49.0 | 173,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 381.472,21 | 46.0 | 3,87 |
| WTC | WISETECH GLOBAL LTD | IT | 368.447,62 | 44.0 | 49,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 350.575,37 | 42.0 | 51,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 273.892,53 | 33.0 | 3,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 253.737,96 | 30.0 | 6,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 253.112,00 | 30.0 | 4,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 226.547,28 | 27.0 | 3,71 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 192.941,20 | 23.0 | 7,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 167.538,53 | 20.0 | 5,08 |
| FMG | FORTESCUE LTD | Materialien | 153.513,21 | 18.0 | 14,92 |
| USD | USD CASH | Cash und/oder Derivate | 147.911,79 | 18.0 | 100,00 |
| S32 | SOUTH32 LTD | Materialien | 142.247,69 | 17.0 | 2,24 |
| RIO | RIO TINTO LTD | Materialien | 141.298,32 | 17.0 | 91,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 136.807,83 | 16.0 | 3,27 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 136.177,05 | 16.0 | 6,46 |
| SGH | SGH LTD | Industrie | 135.136,69 | 16.0 | 30,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 134.934,88 | 16.0 | 22,02 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 134.830,72 | 16.0 | 3,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 133.282,71 | 16.0 | 2,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 132.626,33 | 16.0 | 14,48 |
| APA | APA GROUP UNITS | Versorger | 132.033,25 | 16.0 | 6,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 131.221,15 | 16.0 | 5,37 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 131.149,65 | 16.0 | 2,91 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 130.919,89 | 16.0 | 164,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 129.154,88 | 15.0 | 1,52 |
| CAR | CAR GROUP LTD | Kommunikation | 128.972,07 | 15.0 | 21,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 128.903,63 | 15.0 | 1,05 |
| REA | REA GROUP LTD | Kommunikation | 128.075,76 | 15.0 | 127,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 126.751,28 | 15.0 | 3,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 126.595,02 | 15.0 | 0,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 126.558,23 | 15.0 | 16,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 125.503,38 | 15.0 | 2,63 |
| IFT | INFRATIL LTD | Financials | 125.354,40 | 15.0 | 6,77 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 124.593,04 | 15.0 | 1,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 124.168,19 | 15.0 | 12,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 123.944,18 | 15.0 | 4,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 123.381,67 | 15.0 | 6,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 122.574,97 | 15.0 | 2,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 120.029,51 | 14.0 | 3,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 119.954,25 | 14.0 | 8,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 118.911,56 | 14.0 | 3,10 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 118.817,36 | 14.0 | 4,52 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.111,48 | 2.0 | 12,83 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.453,74 | 1.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 4.248,67 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.627,40 | 0.0 | 132,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 388,16 | 0.0 | 116,29 |
| SGD | SGD/USD | Cash und/oder Derivate | 264,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 240,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 156,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 84,78 | 0.0 | 1,00 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 335,48 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.707,19 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 75.080,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -29,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -156,45 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -78.496,16 | -9.0 | 57,84 |
| SGD | SGD CASH | Cash und/oder Derivate | -347.442,45 | -42.0 | 77,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -534.479,50 | -64.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.616.600,66 | -194.0 | 66,44 |
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