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. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Aktien | 7.063.308,24 | 818.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 4.804.766,80 | 556.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Aktien | 3.566.521,62 | 413.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 3.544.357,33 | 410.0 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Aktien | 3.457.447,36 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Aktien | 3.383.086,69 | 392.0 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Aktien | 3.002.426,83 | 348.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 2.924.780,32 | 339.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 2.893.061,90 | 335.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 2.596.329,19 | 301.0 |
| GMG | GOODMAN GROUP UNITS | Immobilien | Aktien | 2.468.578,72 | 286.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 2.384.838,89 | 276.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 2.244.619,51 | 260.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 2.160.827,55 | 250.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 2.138.065,48 | 247.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 1.898.925,90 | 220.0 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | Aktien | 1.888.788,94 | 219.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 1.688.562,88 | 195.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | Aktien | 1.643.633,26 | 190.0 |
| SCG | SCENTRE GROUP | Immobilien | Aktien | 1.349.726,92 | 156.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 1.299.290,69 | 150.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 1.269.220,80 | 147.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 1.203.122,20 | 139.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 1.155.120,12 | 134.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 1.068.902,71 | 124.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 1.064.308,11 | 123.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 1.049.168,87 | 121.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 1.037.954,55 | 120.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 1.023.839,15 | 119.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 1.000.702,54 | 116.0 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 993.240,76 | 115.0 |
| ASX | ASX LTD | Financials | Aktien | 847.797,35 | 98.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 830.570,71 | 96.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 773.274,52 | 90.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 763.671,30 | 88.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 716.335,62 | 83.0 |
| 11 | HANG SENG BANK LTD | Financials | Aktien | 707.563,94 | 82.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 671.317,70 | 78.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 612.935,87 | 71.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 556.982,60 | 64.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 551.363,56 | 64.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 526.083,53 | 61.0 |
| VCX | VICINITY CENTRES | Immobilien | Aktien | 525.084,27 | 61.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 516.424,17 | 60.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 492.994,91 | 57.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 446.573,14 | 52.0 |
| XRO | XERO LTD | IT | Aktien | 442.127,31 | 51.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 382.656,43 | 44.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 365.947,38 | 42.0 |
| WTC | WISETECH GLOBAL LTD | IT | Aktien | 338.825,07 | 39.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 306.953,52 | 36.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 268.683,06 | 31.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 253.075,86 | 29.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 242.980,04 | 28.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 241.156,15 | 28.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 207.434,54 | 24.0 |
| S32 | SOUTH32 LTD | Materialien | Aktien | 166.502,04 | 19.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | Aktien | 163.753,30 | 19.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 154.923,42 | 18.0 |
| RIO | RIO TINTO LTD | Materialien | Aktien | 148.546,51 | 17.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 145.738,64 | 17.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | Aktien | 144.387,94 | 17.0 |
| SGH | SGH LTD | Industrie | Aktien | 144.314,53 | 17.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 143.794,37 | 17.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 136.404,04 | 16.0 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | Aktien | 135.928,69 | 16.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 135.740,24 | 16.0 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | Aktien | 133.097,33 | 15.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 132.542,81 | 15.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 131.986,36 | 15.0 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | Aktien | 131.706,27 | 15.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 130.958,18 | 15.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 130.074,17 | 15.0 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 129.113,43 | 15.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | Aktien | 128.226,18 | 15.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 128.155,36 | 15.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 128.119,55 | 15.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 127.820,54 | 15.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 125.785,80 | 15.0 |
| APA | APA GROUP UNITS | Versorger | Aktien | 125.774,29 | 15.0 |
| 19 | SWIRE PACIFIC LTD A | Industrie | Aktien | 124.377,51 | 14.0 |
| CAR | CAR GROUP LTD | Kommunikation | Aktien | 123.115,24 | 14.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 123.115,96 | 14.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | Aktien | 122.820,67 | 14.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 121.939,78 | 14.0 |
| IFT | INFRATIL LTD | Financials | Aktien | 119.379,29 | 14.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 118.085,88 | 14.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 114.128,82 | 13.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | Aktien | 113.658,12 | 13.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 48.312,61 | 6.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 37.243,84 | 4.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | Cash Collateral and Margins | 23.000,00 | 3.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 21.818,18 | 3.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 19.771,42 | 2.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 13.000,00 | 2.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 4.697,85 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 1.958,60 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 389,93 | 0.0 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | Cash Collateral and Margins | -13.770,30 | -2.0 |
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