Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 101 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 | 6.986.169,77 | 838.0 | 102,54 |
| 1299 | AIA GROUP LTD | Financials | 4.667.042,40 | 560.0 | 10,46 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.519.143,18 | 422.0 | 25,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.406.367,81 | 409.0 | 23,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.354.034,27 | 402.0 | 42,73 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.337.031,49 | 400.0 | 27,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.833.536,14 | 340.0 | 130,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.821.303,55 | 339.0 | 53,41 |
| BHP | BHP GROUP LTD | Materialien | 2.739.381,43 | 329.0 | 29,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.627.571,72 | 315.0 | 9,52 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.297.139,51 | 276.0 | 18,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.277.818,44 | 273.0 | 26,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.191.447,63 | 263.0 | 115,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.019.857,92 | 242.0 | 51,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.986.851,49 | 238.0 | 11,72 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.845.840,76 | 221.0 | 15,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.695.417,27 | 203.0 | 17,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.553.707,83 | 186.0 | 8,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.541.165,24 | 185.0 | 120,46 |
| SCG | SCENTRE GROUP | Immobilien | 1.338.297,13 | 161.0 | 2,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.257.905,28 | 151.0 | 3,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.179.632,26 | 142.0 | 13,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.139.630,79 | 137.0 | 12,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.061.622,27 | 127.0 | 5,04 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.037.898,82 | 125.0 | 37,61 |
| SUN | SUNCORP GROUP LTD | Financials | 1.036.833,52 | 124.0 | 11,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.026.335,19 | 123.0 | 170,89 |
| BXB | BRAMBLES LTD | Industrie | 1.014.187,64 | 122.0 | 15,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 951.019,62 | 114.0 | 19,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 937.722,44 | 113.0 | 4,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 934.714,32 | 112.0 | 2,05 |
| ASX | ASX LTD | Financials | 826.551,99 | 99.0 | 34,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 802.949,47 | 96.0 | 4,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 768.356,40 | 92.0 | 4,92 |
| 83 | SINO LAND LTD | Immobilien | 713.837,30 | 86.0 | 1,32 |
| 11 | HANG SENG BANK LTD | Financials | 703.847,17 | 84.0 | 19,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 691.050,47 | 83.0 | 2,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 658.936,27 | 79.0 | 22,45 |
| BN4 | KEPPEL LTD | Industrie | 581.029,54 | 70.0 | 7,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 545.637,06 | 65.0 | 3,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 540.875,74 | 65.0 | 14,90 |
| VCX | VICINITY CENTRES | Immobilien | 503.001,85 | 60.0 | 1,67 |
| EVN | EVOLUTION MINING LTD | Materialien | 502.257,23 | 60.0 | 8,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 493.807,79 | 59.0 | 5,20 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 493.214,34 | 59.0 | 1,81 |
| XRO | XERO LTD | IT | 457.214,78 | 55.0 | 74,78 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 388.956,16 | 47.0 | 163,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 383.099,05 | 46.0 | 3,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 351.171,86 | 42.0 | 51,64 |
| WTC | WISETECH GLOBAL LTD | IT | 337.273,88 | 40.0 | 45,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 271.821,07 | 33.0 | 3,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 266.463,42 | 32.0 | 6,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 258.682,83 | 31.0 | 66,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 252.871,54 | 30.0 | 4,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 232.243,02 | 28.0 | 3,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 191.740,41 | 23.0 | 6,95 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 159.767,06 | 19.0 | 4,84 |
| FMG | FORTESCUE LTD | Materialien | 153.944,09 | 18.0 | 14,96 |
| RIO | RIO TINTO LTD | Materialien | 146.698,55 | 18.0 | 94,52 |
| S32 | SOUTH32 LTD | Materialien | 142.898,37 | 17.0 | 2,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 141.381,82 | 17.0 | 1,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 140.052,29 | 17.0 | 6,65 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 138.003,72 | 17.0 | 2,69 |
| SGH | SGH LTD | Industrie | 136.843,68 | 16.0 | 30,48 |
| APA | APA GROUP UNITS | Versorger | 133.487,23 | 16.0 | 6,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 133.452,26 | 16.0 | 3,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 132.680,41 | 16.0 | 7,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 132.465,72 | 16.0 | 3,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 132.449,05 | 16.0 | 2,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 132.118,02 | 16.0 | 14,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 130.932,46 | 16.0 | 5,36 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 130.710,72 | 16.0 | 21,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 129.735,95 | 16.0 | 3,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 127.648,78 | 15.0 | 1,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 126.235,05 | 15.0 | 1,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 125.611,64 | 15.0 | 12,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 125.360,24 | 15.0 | 0,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 125.231,41 | 15.0 | 4,89 |
| REA | REA GROUP LTD | Kommunikation | 123.284,57 | 15.0 | 122,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 123.259,17 | 15.0 | 2,36 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 122.345,03 | 15.0 | 2,57 |
| CAR | CAR GROUP LTD | Kommunikation | 121.954,26 | 15.0 | 20,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 119.888,36 | 14.0 | 4,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 119.429,11 | 14.0 | 3,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 118.488,50 | 14.0 | 8,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 117.126,04 | 14.0 | 3,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 115.387,55 | 14.0 | 15,08 |
| IFT | INFRATIL LTD | Financials | 114.511,52 | 14.0 | 6,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 113.143,94 | 14.0 | 142,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 85.332,60 | 10.0 | 12,85 |
| USD | USD CASH | Cash und/oder Derivate | 48.116,42 | 6.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.533,41 | 2.0 | 77,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.355,81 | 2.0 | 57,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.275,53 | 2.0 | 12,98 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 9.261,60 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.639,21 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 391,44 | 0.0 | 117,27 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 337,62 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.668,17 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 77.650,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
