Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, APJX consists of 123 securities.
Note: The data shown here is as of date März 27, 2024 (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 | 6.630.132,43 | 791.0 | 78,29 |
CSL | CSL LTD | Gesundheitsversorgung | 4.130.847,53 | 493.0 | 186,81 |
1299 | AIA GROUP LTD | Financials | 3.746.284,78 | 447.0 | 6,72 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.016.611,79 | 360.0 | 8,59 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.862.306,08 | 341.0 | 22,63 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.850.899,25 | 340.0 | 19,09 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.645.734,52 | 316.0 | 19,77 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 2.608.021,19 | 311.0 | 129,11 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.571.533,76 | 307.0 | 16,96 |
GMG | GOODMAN GROUP UNITS | Immobilien | 2.390.258,13 | 285.0 | 21,64 |
MIN | MINERAL RESOURCES LTD | Materialien | 2.261.454,31 | 270.0 | 44,56 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.031.674,06 | 242.0 | 44,09 |
66 | MTR CORPORATION CORP LTD | Industrie | 1.895.679,47 | 226.0 | 3,34 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 1.589.242,41 | 190.0 | 27,17 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 1.551.852,26 | 185.0 | 22,01 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.521.044,20 | 181.0 | 29,24 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.428.800,79 | 170.0 | 219,75 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.331.596,89 | 159.0 | 21,54 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.278.874,18 | 153.0 | 10,19 |
BXB | BRAMBLES LTD | Industrie | 1.272.718,62 | 152.0 | 10,49 |
QBE | QBE INSURANCE GROUP LTD | Financials | 1.235.691,64 | 147.0 | 11,81 |
SUN | SUNCORP GROUP LTD | Financials | 1.203.559,75 | 144.0 | 10,76 |
PLS | PILBARA MINERALS LTD | Materialien | 1.192.854,68 | 142.0 | 2,45 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.091.348,99 | 130.0 | 9,28 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.039.559,11 | 124.0 | 11,01 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 939.254,64 | 112.0 | 2,05 |
TLS | TELSTRA GROUP LTD | Kommunikation | 926.111,14 | 110.0 | 2,47 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 926.025,93 | 110.0 | 39,64 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 922.839,03 | 110.0 | 4,38 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 904.735,42 | 108.0 | 2,04 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 850.801,96 | 101.0 | 9,72 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 823.599,61 | 98.0 | 2,69 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 799.280,16 | 95.0 | 27,99 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 746.037,73 | 89.0 | 13,94 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 741.141,98 | 88.0 | 2,93 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 706.096,70 | 84.0 | 4,20 |
BN4 | KEPPEL LTD | Industrie | 705.086,22 | 84.0 | 5,50 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 695.813,62 | 83.0 | 2,60 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 681.146,81 | 81.0 | 3,11 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 666.179,58 | 79.0 | 4,98 |
ASX | ASX LTD | Financials | 652.424,53 | 78.0 | 42,54 |
11 | HANG SENG BANK LTD | Financials | 595.158,48 | 71.0 | 10,93 |
83 | SINO LAND LTD | Immobilien | 580.524,04 | 69.0 | 1,02 |
CPU | COMPUTERSHARE LTD | Industrie | 555.325,56 | 66.0 | 16,92 |
APA | APA GROUP UNITS | Versorger | 548.043,58 | 65.0 | 5,41 |
AUD | AUD CASH | Cash und/oder Derivate | 546.552,78 | 65.0 | 65,24 |
XRO | XERO LTD | IT | 542.093,08 | 65.0 | 87,35 |
MEL | MERIDIAN ENERGY LTD | Versorger | 536.614,44 | 64.0 | 3,54 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 476.785,70 | 57.0 | 1,88 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 470.132,25 | 56.0 | 26,47 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 454.565,77 | 54.0 | 3,53 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 440.993,68 | 53.0 | 2,10 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 440.540,49 | 53.0 | 4,13 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 419.748,00 | 50.0 | 2,85 |
DXS | DEXUS STAPLED UNITS | Immobilien | 411.564,13 | 49.0 | 5,07 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 374.347,16 | 45.0 | 53,57 |
19 | SWIRE PACIFIC LTD A | Immobilien | 373.028,99 | 44.0 | 8,20 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 370.584,08 | 44.0 | 19,10 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 352.387,20 | 42.0 | 3,20 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 313.972,29 | 37.0 | 20,31 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 308.785,65 | 37.0 | 5,06 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 302.478,14 | 36.0 | 4,38 |
RIO | RIO TINTO LTD | Materialien | 284.888,88 | 34.0 | 78,89 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 279.544,81 | 33.0 | 1,02 |
SCG | SCENTRE GROUP | Immobilien | 278.823,96 | 33.0 | 2,19 |
WTC | WISETECH GLOBAL LTD | IT | 265.696,74 | 32.0 | 60,86 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 233.952,81 | 28.0 | 29,24 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 228.660,17 | 27.0 | 2,77 |
FMG | FORTESCUE LTD | Materialien | 217.536,28 | 26.0 | 16,43 |
REA | REA GROUP LTD | Kommunikation | 210.566,75 | 25.0 | 121,29 |
USD | USD CASH | Cash und/oder Derivate | 158.162,83 | 19.0 | 100,00 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 150.150,83 | 18.0 | 7,97 |
VCX | VICINITY CENTRES | Immobilien | 145.855,83 | 17.0 | 1,37 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 144.720,25 | 17.0 | 1,00 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 138.484,86 | 17.0 | 3,37 |
S51 | SEATRIUM | Industrie | 131.526,46 | 16.0 | 0,06 |
STO | SANTOS LTD | Energie | 131.369,03 | 16.0 | 5,02 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 127.495,59 | 15.0 | 3,36 |
REH | REECE LTD | Industrie | 119.082,81 | 14.0 | 18,19 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 116.530,67 | 14.0 | 1,51 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 110.893,09 | 13.0 | 0,67 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 110.315,20 | 13.0 | 36,71 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 110.211,41 | 13.0 | 1,79 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 107.603,38 | 13.0 | 15,85 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 105.272,15 | 13.0 | 2,92 |
ORI | ORICA LTD | Materialien | 105.262,23 | 13.0 | 11,65 |
ALD | AMPOL LTD | Energie | 103.773,42 | 12.0 | 25,75 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 103.626,65 | 12.0 | 2,56 |
CAR | CAR GROUP LTD | Kommunikation | 102.944,81 | 12.0 | 23,29 |
BSL | BLUESCOPE STEEL LTD | Materialien | 102.620,56 | 12.0 | 15,01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 102.371,26 | 12.0 | 53,71 |
S32 | SOUTH32 LTD | Materialien | 102.158,00 | 12.0 | 1,91 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 102.128,77 | 12.0 | 0,78 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 100.950,05 | 12.0 | 1,48 |
MCY | MERCURY NZ LTD | Versorger | 97.876,09 | 12.0 | 4,03 |
SEK | SEEK LTD | Kommunikation | 97.610,73 | 12.0 | 16,23 |
MPL | MEDIBANK PRIVATE LTD | Financials | 97.569,79 | 12.0 | 2,43 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 97.210,24 | 12.0 | 3,31 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 96.743,48 | 12.0 | 1,16 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 96.734,00 | 12.0 | 4,82 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 96.589,89 | 12.0 | 5,85 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 95.070,27 | 11.0 | 1,08 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 94.439,34 | 11.0 | 3,07 |
QAN | QANTAS AIRWAYS LTD | Industrie | 94.166,63 | 11.0 | 3,53 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 91.367,23 | 11.0 | 0,96 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 89.364,28 | 11.0 | 11,45 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 88.975,41 | 11.0 | 6,90 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 87.472,84 | 10.0 | 4,75 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 83.762,38 | 10.0 | 0,66 |
1821 | ESR CAYMAN LTD | Immobilien | 83.102,93 | 10.0 | 1,01 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 57.000,00 | 7.0 | 100,00 |
NZD | NZD CASH | Cash und/oder Derivate | 46.130,48 | 6.0 | 60,00 |
SGD | SGD CASH | Cash und/oder Derivate | 39.819,30 | 5.0 | 74,16 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 5.433,31 | 1.0 | 27,17 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 4.402,42 | 1.0 | 22,01 |
MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 1.565,76 | 0.0 | 65,24 |
GBP | GBP CASH | Cash und/oder Derivate | 1.491,63 | 0.0 | 126,29 |
EUR | EUR CASH | Cash und/oder Derivate | 241,55 | 0.0 | 108,21 |
MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 51,90 | 0.0 | 74,16 |
ZSSM4 | MSCI HONG KONG INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 51.000,00 |
QZJ4 | MSCI SING IX ETS APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 217,86 |
XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.134,39 |
HKD | HKD CASH | Cash und/oder Derivate | -116.549,98 | -14.0 | 12,78 |