Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, APJX consists of 109 securities.
Note: The data shown here is as of date Nov. 19, 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 | 8.342.113,05 | 903.0 | 99,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.286.372,45 | 464.0 | 176,67 |
| 1299 | AIA GROUP LTD | Financials | 4.134.202,57 | 448.0 | 7,32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.841.364,33 | 416.0 | 21,05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.229.367,79 | 350.0 | 25,39 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.198.939,71 | 346.0 | 149,07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.184.911,22 | 345.0 | 21,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.975.469,01 | 322.0 | 8,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.707.854,99 | 293.0 | 24,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.429.193,35 | 263.0 | 38,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.157.678,01 | 234.0 | 31,60 |
| SUN | SUNCORP GROUP LTD | Financials | 1.927.503,75 | 209.0 | 12,53 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.733.934,47 | 188.0 | 45,76 |
| BXB | BRAMBLES LTD | Industrie | 1.666.872,34 | 180.0 | 12,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.636.534,25 | 177.0 | 190,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.611.533,70 | 174.0 | 12,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.606.593,39 | 174.0 | 27,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.500.339,49 | 162.0 | 3,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.445.182,30 | 156.0 | 9,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.368.417,60 | 148.0 | 12,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.328.521,93 | 144.0 | 2,08 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.284.954,75 | 139.0 | 4,34 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.248.534,60 | 135.0 | 1,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.223.776,95 | 132.0 | 43,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.174.322,10 | 127.0 | 19,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.118.029,93 | 121.0 | 10,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.113.022,98 | 120.0 | 108,63 |
| MIN | MINERAL RESOURCES LTD | Materialien | 1.109.922,17 | 120.0 | 22,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.108.220,95 | 120.0 | 3,26 |
| SCG | SCENTRE GROUP | Immobilien | 1.080.889,58 | 117.0 | 2,28 |
| ASX | ASX LTD | Financials | 977.556,38 | 106.0 | 43,12 |
| WTC | WISETECH GLOBAL LTD | IT | 937.011,56 | 101.0 | 87,95 |
| 83 | SINO LAND LTD | Immobilien | 931.673,01 | 101.0 | 1,00 |
| BN4 | KEPPEL LTD | Industrie | 916.919,41 | 99.0 | 4,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 850.316,76 | 92.0 | 3,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 842.563,96 | 91.0 | 5,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 822.975,75 | 89.0 | 4,99 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 807.542,12 | 87.0 | 35,76 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 784.233,69 | 85.0 | 1,46 |
| XRO | XERO LTD | IT | 781.229,99 | 85.0 | 110,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 768.945,62 | 83.0 | 4,05 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 760.381,39 | 82.0 | 3,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 717.355,79 | 78.0 | 15,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 677.828,55 | 73.0 | 3,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 636.482,18 | 69.0 | 13,40 |
| PLS | PILBARA MINERALS LTD | Materialien | 563.062,69 | 61.0 | 2,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 549.111,49 | 59.0 | 11,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 532.711,86 | 58.0 | 64,84 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 523.431,79 | 57.0 | 2,83 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 510.400,18 | 55.0 | 4,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 505.647,75 | 55.0 | 2,34 |
| 11 | HANG SENG BANK LTD | Financials | 499.728,15 | 54.0 | 11,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 492.191,16 | 53.0 | 19,75 |
| VCX | VICINITY CENTRES | Immobilien | 430.961,01 | 47.0 | 1,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 405.761,60 | 44.0 | 2,54 |
| RIO | RIO TINTO LTD | Materialien | 382.508,96 | 41.0 | 75,36 |
| REA | REA GROUP LTD | Kommunikation | 347.759,95 | 38.0 | 156,93 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 332.512,96 | 36.0 | 7,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 308.203,29 | 33.0 | 2,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 289.622,23 | 31.0 | 4,33 |
| FMG | FORTESCUE LTD | Materialien | 271.774,83 | 29.0 | 11,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 237.211,00 | 26.0 | 92,30 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 227.696,63 | 25.0 | 1,37 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 220.393,64 | 24.0 | 3,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 218.777,54 | 24.0 | 135,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 218.210,51 | 24.0 | 3,16 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 213.973,20 | 23.0 | 5,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 202.932,85 | 22.0 | 2,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 193.594,34 | 21.0 | 4,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 190.535,46 | 21.0 | 2,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 187.954,47 | 20.0 | 5,14 |
| S32 | SOUTH32 LTD | Materialien | 182.273,59 | 20.0 | 2,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 177.075,94 | 19.0 | 22,05 |
| SEK | SEEK LTD | Kommunikation | 173.646,42 | 19.0 | 16,56 |
| SGH | SGH LTD | Industrie | 173.496,85 | 19.0 | 29,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 169.527,58 | 18.0 | 0,80 |
| CAR | CAR GROUP LTD | Kommunikation | 162.259,44 | 18.0 | 26,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 156.171,99 | 17.0 | 3,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 155.705,34 | 17.0 | 4,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 152.831,33 | 17.0 | 4,72 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 151.354,77 | 16.0 | 13,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 150.848,40 | 16.0 | 8,38 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 150.057,15 | 16.0 | 3,28 |
| MCY | MERCURY NZ LTD | Versorger | 148.845,52 | 16.0 | 3,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 148.306,57 | 16.0 | 2,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 146.964,68 | 16.0 | 1,24 |
| ORI | ORICA LTD | Materialien | 146.839,58 | 16.0 | 11,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 144.338,24 | 16.0 | 6,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 144.054,39 | 16.0 | 0,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 140.999,42 | 15.0 | 8,88 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 140.584,87 | 15.0 | 2,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 139.459,50 | 15.0 | 12,85 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 139.355,04 | 15.0 | 0,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 138.922,24 | 15.0 | 16,99 |
| REH | REECE LTD | Industrie | 136.262,27 | 15.0 | 15,93 |
| APA | APA GROUP UNITS | Versorger | 134.993,74 | 15.0 | 4,60 |
| ALD | AMPOL LTD | Energie | 133.928,89 | 14.0 | 18,47 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 116.092,73 | 13.0 | 24,37 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 106.617,84 | 12.0 | 1,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 50.171,57 | 5.0 | 74,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 44.084,22 | 5.0 | 58,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 20.528,21 | 2.0 | 8,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.129,34 | 1.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 285,59 | 0.0 | 105,74 |
| ZSSZ4 | MSCI HONG KONG INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 57.110,00 |
| QZX4 | MSCI SING IX ETS NOV 24 | Cash und/oder Derivate | 0,00 | 0.0 | 272,07 |
| XPZ4 | SPI 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.405,48 |
| USD | USD CASH | Cash und/oder Derivate | -6.085,05 | -1.0 | 100,00 |
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