Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 105 securities.
Note: The data shown here is as of date Apr. 13, 2026 (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 | 11.866.215,74 | 968.0 | 129,43 |
| 1299 | AIA GROUP LTD | Financials | 7.178.263,21 | 586.0 | 11,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.214.194,01 | 507.0 | 27,44 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.892.853,47 | 481.0 | 30,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.155.745,60 | 421.0 | 31,76 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.682.259,89 | 382.0 | 158,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.033.384,75 | 329.0 | 9,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.849.524,23 | 314.0 | 15,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.575.130,48 | 292.0 | 51,80 |
| BHP | BHP GROUP LTD | Materialien | 3.388.993,35 | 277.0 | 38,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.349.905,46 | 273.0 | 29,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.321.290,41 | 271.0 | 16,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.184.881,29 | 260.0 | 19,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.919.606,14 | 238.0 | 17,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.764.202,39 | 226.0 | 53,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.485.118,76 | 203.0 | 97,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.359.829,59 | 193.0 | 45,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.274.360,54 | 186.0 | 4,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.222.552,68 | 181.0 | 121,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.210.856,52 | 180.0 | 17,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.058.463,91 | 168.0 | 3,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.941.391,24 | 158.0 | 14,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.938.752,88 | 158.0 | 15,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.827.709,18 | 149.0 | 4,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.737.476,35 | 142.0 | 6,09 |
| SCG | SCENTRE GROUP | Immobilien | 1.593.424,25 | 130.0 | 2,46 |
| ASX | ASX LTD | Financials | 1.457.831,28 | 119.0 | 41,28 |
| BXB | BRAMBLES LTD | Industrie | 1.453.637,64 | 119.0 | 16,12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.437.257,53 | 117.0 | 86,41 |
| SUN | SUNCORP GROUP LTD | Financials | 1.384.324,46 | 113.0 | 11,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.223.808,29 | 100.0 | 32,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.217.354,00 | 99.0 | 5,57 |
| 83 | SINO LAND LTD | Immobilien | 1.077.493,90 | 88.0 | 1,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.075.297,16 | 88.0 | 2,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 861.298,53 | 70.0 | 16,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 833.613,43 | 68.0 | 1,99 |
| EVN | EVOLUTION MINING LTD | Materialien | 825.070,74 | 67.0 | 9,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 823.987,45 | 67.0 | 20,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 757.800,69 | 62.0 | 3,26 |
| VCX | VICINITY CENTRES | Immobilien | 715.828,48 | 58.0 | 1,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 676.301,88 | 55.0 | 1,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 652.979,90 | 53.0 | 70,65 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 650.894,03 | 53.0 | 5,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 497.227,39 | 41.0 | 156,41 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 435.992,54 | 36.0 | 26,25 |
| XRO | XERO LTD | IT | 414.481,66 | 34.0 | 49,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 410.228,42 | 33.0 | 7,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 402.728,81 | 33.0 | 3,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 393.799,43 | 32.0 | 2,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 368.849,07 | 30.0 | 4,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 324.933,50 | 27.0 | 45,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 313.076,44 | 26.0 | 3,86 |
| WTC | WISETECH GLOBAL LTD | IT | 264.635,68 | 22.0 | 26,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 250.775,78 | 20.0 | 24,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 232.319,75 | 19.0 | 93,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 222.206,19 | 18.0 | 1,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 220.614,33 | 18.0 | 5,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 218.471,96 | 18.0 | 3,84 |
| IFT | INFRATIL LTD | Financials | 217.925,80 | 18.0 | 7,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 217.598,37 | 18.0 | 8,88 |
| RIO | RIO TINTO LTD | Materialien | 217.241,04 | 18.0 | 121,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 215.313,64 | 18.0 | 3,11 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 214.671,06 | 18.0 | 3,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 213.218,63 | 17.0 | 4,49 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 212.866,25 | 17.0 | 16,08 |
| S32 | SOUTH32 LTD | Materialien | 211.786,59 | 17.0 | 3,26 |
| APA | APA GROUP UNITS | Versorger | 210.676,92 | 17.0 | 7,09 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 210.153,00 | 17.0 | 13,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 209.390,45 | 17.0 | 11,02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 206.644,94 | 17.0 | 1,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 206.209,32 | 17.0 | 3,19 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 205.495,70 | 17.0 | 3,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 204.862,57 | 17.0 | 8,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 201.892,50 | 16.0 | 5,48 |
| FMG | FORTESCUE LTD | Materialien | 200.474,86 | 16.0 | 14,33 |
| REA | REA GROUP LTD | Kommunikation | 198.546,31 | 16.0 | 110,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 190.908,23 | 16.0 | 0,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 190.807,83 | 16.0 | 8,09 |
| CAR | CAR GROUP LTD | Kommunikation | 190.812,35 | 16.0 | 16,54 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 190.500,18 | 16.0 | 5,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 184.365,38 | 15.0 | 22,11 |
| BN4 | KEPPEL LTD | Industrie | 183.870,39 | 15.0 | 9,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 183.033,53 | 15.0 | 2,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 182.510,51 | 15.0 | 1,89 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 182.379,80 | 15.0 | 6,37 |
| SGH | SGH LTD | Industrie | 181.064,65 | 15.0 | 29,67 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 168.572,63 | 14.0 | 2,68 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 158.033,10 | 13.0 | 4,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 153.753,21 | 13.0 | 2,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 108.124,47 | 9.0 | 78,46 |
| USD | USD CASH | Cash und/oder Derivate | 78.063,79 | 6.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.828,61 | 6.0 | 12,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 57.000,00 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.230,93 | 1.0 | 58,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.895,14 | 0.0 | 134,61 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.957,62 | 0.0 | 0,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.000,00 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 865,16 | 0.0 | 117,11 |
| AUD | AUD/USD | Cash und/oder Derivate | 552,33 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.610,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.323,17 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 350,56 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -205,02 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -18.144,65 | -1.0 | 100,00 |
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