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 März 25, 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 | 11.579.015,41 | 950.0 | 119,70 |
| 1299 | AIA GROUP LTD | Financials | 7.548.605,28 | 619.0 | 11,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.053.449,42 | 497.0 | 25,33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.779.275,84 | 474.0 | 27,97 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.039.713,05 | 413.0 | 29,42 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.447.139,94 | 365.0 | 142,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.264.963,78 | 350.0 | 9,65 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.698.832,38 | 303.0 | 13,82 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.435.403,48 | 282.0 | 28,56 |
| BHP | BHP GROUP LTD | Materialien | 3.233.725,42 | 265.0 | 34,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.065.756,60 | 251.0 | 17,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.911.889,14 | 239.0 | 16,75 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.768.863,15 | 227.0 | 50,73 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.698.008,20 | 221.0 | 99,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.680.390,38 | 220.0 | 12,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.325.357,00 | 191.0 | 44,47 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.320.251,03 | 190.0 | 4,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.245.227,83 | 184.0 | 16,69 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.209.311,40 | 181.0 | 114,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.161.119,52 | 177.0 | 3,71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.987.674,44 | 163.0 | 13,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.952.301,18 | 160.0 | 49,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.883.563,45 | 155.0 | 4,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.877.091,56 | 154.0 | 14,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.706.743,22 | 140.0 | 5,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.622.258,85 | 133.0 | 49,92 |
| SCG | SCENTRE GROUP | Immobilien | 1.593.674,27 | 131.0 | 2,33 |
| BXB | BRAMBLES LTD | Industrie | 1.461.864,68 | 120.0 | 15,36 |
| SUN | SUNCORP GROUP LTD | Financials | 1.436.876,79 | 118.0 | 11,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.402.261,74 | 115.0 | 79,86 |
| ASX | ASX LTD | Financials | 1.314.340,99 | 108.0 | 35,25 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.265.764,42 | 104.0 | 32,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.220.081,05 | 100.0 | 5,29 |
| 83 | SINO LAND LTD | Immobilien | 1.118.487,11 | 92.0 | 1,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.070.789,83 | 88.0 | 2,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 882.176,81 | 72.0 | 1,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 843.123,58 | 69.0 | 15,20 |
| EVN | EVOLUTION MINING LTD | Materialien | 815.201,61 | 67.0 | 8,74 |
| CPU | COMPUTERSHARE LTD | Industrie | 810.680,34 | 66.0 | 19,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 781.082,47 | 64.0 | 3,18 |
| VCX | VICINITY CENTRES | Immobilien | 692.904,94 | 57.0 | 1,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 690.440,95 | 57.0 | 5,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 687.911,04 | 56.0 | 1,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 562.305,87 | 46.0 | 69,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 457.829,72 | 38.0 | 136,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 441.339,30 | 36.0 | 25,14 |
| XRO | XERO LTD | IT | 440.677,60 | 36.0 | 50,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 435.809,88 | 36.0 | 44,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 429.643,32 | 35.0 | 7,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 429.312,16 | 35.0 | 3,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 420.273,05 | 34.0 | 2,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 367.814,25 | 30.0 | 4,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 327.564,32 | 27.0 | 3,85 |
| WTC | WISETECH GLOBAL LTD | IT | 282.661,24 | 23.0 | 26,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 261.469,31 | 21.0 | 23,76 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 225.175,20 | 18.0 | 14,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 221.060,48 | 18.0 | 3,67 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 220.395,50 | 18.0 | 8,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 219.708,82 | 18.0 | 3,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 219.364,46 | 18.0 | 10,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 217.770,40 | 18.0 | 1,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 217.398,99 | 18.0 | 82,60 |
| IFT | INFRATIL LTD | Financials | 216.659,47 | 18.0 | 6,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 216.340,85 | 18.0 | 2,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 215.917,37 | 18.0 | 1,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 213.063,06 | 17.0 | 4,30 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 212.925,38 | 17.0 | 4,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 212.136,72 | 17.0 | 15,12 |
| APA | APA GROUP UNITS | Versorger | 209.900,75 | 17.0 | 6,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 209.558,25 | 17.0 | 3,06 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 208.893,91 | 17.0 | 3,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 208.260,63 | 17.0 | 5,33 |
| FMG | FORTESCUE LTD | Materialien | 203.431,18 | 17.0 | 13,72 |
| REA | REA GROUP LTD | Kommunikation | 202.701,71 | 17.0 | 106,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 200.606,49 | 16.0 | 5,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 199.106,73 | 16.0 | 7,81 |
| RIO | RIO TINTO LTD | Materialien | 197.600,85 | 16.0 | 104,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 197.012,93 | 16.0 | 0,91 |
| BN4 | KEPPEL LTD | Industrie | 194.875,63 | 16.0 | 9,55 |
| CAR | CAR GROUP LTD | Kommunikation | 194.052,57 | 16.0 | 15,86 |
| S32 | SOUTH32 LTD | Materialien | 193.839,30 | 16.0 | 2,82 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 191.790,63 | 16.0 | 2,86 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 190.545,76 | 16.0 | 21,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 190.281,64 | 16.0 | 2,14 |
| SGH | SGH LTD | Industrie | 187.334,76 | 15.0 | 28,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 185.917,29 | 15.0 | 7,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 185.802,85 | 15.0 | 1,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 178.757,38 | 15.0 | 5,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 169.509,32 | 14.0 | 4,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 161.041,34 | 13.0 | 2,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 97.316,01 | 8.0 | 12,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 96.978,77 | 8.0 | 77,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 60.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 58.873,75 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.862,12 | 3.0 | 57,78 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 28.950,34 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.876,97 | 0.0 | 133,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 852,64 | 0.0 | 115,41 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.900,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.919,43 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 339,87 |
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