ETF constituents for APJX

Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF) is shown. In total, APJX consists of 104 securities.

Note: The data shown here is as of date Sept. 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 8.953.526,13 869.0 112,39
1299 AIA GROUP LTD Financials 4.980.229,00 483.0 9,53
WBC WESTPAC BANKING CORPORATION CORP Financials 4.240.354,64 412.0 26,06
NAB NATIONAL AUSTRALIA BANK LTD Financials 4.158.302,51 404.0 29,44
WES WESFARMERS LTD Zyklische Konsumgüter  3.887.558,79 377.0 62,90
D05 DBS GROUP HOLDINGS LTD Financials 3.770.133,34 366.0 40,37
ANZ ANZ GROUP HOLDINGS LTD Financials 3.584.292,63 348.0 21,89
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.397.776,64 330.0 58,07
MQG MACQUARIE GROUP LTD DEF Financials 3.215.232,88 312.0 151,01
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.130.846,66 304.0 9,65
CSL CSL LTD Gesundheitsversorgung 3.003.145,78 292.0 134,82
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.951.382,70 287.0 189,07
BHP BHP GROUP LTD Materialien 2.735.088,97 266.0 27,22
GMG GOODMAN GROUP UNITS Immobilien 2.656.612,08 258.0 22,96
O39 OVERSEA-CHINESE BANKING LTD Financials 1.891.307,92 184.0 13,16
U11 UNITED OVERSEAS BANK LTD Financials 1.865.436,17 181.0 27,51
SCG SCENTRE GROUP Immobilien 1.570.792,04 152.0 2,79
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.478.220,90 144.0 45,86
SUN SUNCORP GROUP LTD Financials 1.456.103,71 141.0 13,98
QBE QBE INSURANCE GROUP LTD Financials 1.452.590,10 141.0 13,77
COH COCHLEAR LTD Gesundheitsversorgung 1.412.324,38 137.0 201,65
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.357.396,30 132.0 12,28
66 MTR CORPORATION CORP LTD Industrie 1.318.619,54 128.0 3,44
BXB BRAMBLES LTD Industrie 1.313.004,14 127.0 16,73
NST NORTHERN STAR RESOURCES LTD Materialien 1.277.905,89 124.0 13,96
9CI CAPITALAND INVESTMENT LTD Immobilien 1.219.511,93 118.0 2,14
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.145.527,44 111.0 4,27
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.136.007,36 110.0 6,32
669 TECHTRONIC INDUSTRIES LTD Industrie 1.106.641,13 107.0 12,65
BN4 KEPPEL LTD Industrie 1.060.817,11 103.0 6,80
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.056.566,98 103.0 18,59
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 970.266,45 94.0 4,72
2388 BOC HONG KONG HOLDINGS LTD Financials 933.428,70 91.0 4,90
EVN EVOLUTION MINING LTD Materialien 929.753,23 90.0 6,30
MEL MERIDIAN ENERGY LTD Versorger 839.214,23 81.0 3,38
A17U CAPITALAND ASCENDAS REIT Immobilien 830.742,29 81.0 2,22
ASX ASX LTD Financials 820.306,56 80.0 40,85
83 SINO LAND LTD Immobilien 812.638,27 79.0 1,29
XRO XERO LTD IT 764.531,79 74.0 107,03
CPU COMPUTERSHARE LTD Industrie 757.208,76 74.0 25,15
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 754.797,85 73.0 19,99
AUD AUD CASH Cash und/oder Derivate 699.822,24 68.0 66,77
WDS WOODSIDE ENERGY GROUP LTD Energie 683.276,88 66.0 16,21
1113 CK ASSET HOLDINGS LTD Immobilien 651.354,30 63.0 4,85
11 HANG SENG BANK LTD Financials 638.700,98 62.0 15,27
IAG INSURANCE AUSTRALIA GROUP LTD Financials 636.301,73 62.0 5,76
WTC WISETECH GLOBAL LTD IT 620.421,15 60.0 64,17
VCX VICINITY CENTRES Immobilien 601.344,80 58.0 1,72
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 576.425,81 56.0 1,82
FUTU FUTU HOLDINGS ADR LTD Financials 569.170,80 55.0 175,67
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 558.526,71 54.0 3,08
COL COLES GROUP LTD Nichtzyklische Konsumgüter 526.518,63 51.0 15,92
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 503.599,87 49.0 2,01
CAR CAR GROUP LTD Kommunikation 455.950,42 44.0 25,73
S68 SINGAPORE EXCHANGE LTD Financials 439.565,94 43.0 13,21
PME PRO MEDICUS LTD Gesundheitsversorgung 417.333,61 41.0 200,93
APA APA GROUP UNITS Versorger 382.409,84 37.0 5,92
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 370.092,58 36.0 22,44
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 357.247,28 35.0 5,37
RIO RIO TINTO LTD Materialien 355.212,87 34.0 78,45
H78 HONGKONG LAND HOLDINGS LTD Immobilien 340.738,92 33.0 6,66
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  316.065,81 31.0 5,27
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  315.021,67 31.0 3,95
REA REA GROUP LTD Kommunikation 311.897,53 30.0 152,44
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 308.044,97 30.0 3,40
1928 SANDS CHINA LTD Zyklische Konsumgüter  282.384,35 27.0 2,60
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 264.566,67 26.0 3,62
FMG FORTESCUE LTD Materialien 264.175,61 26.0 12,77
1 CK HUTCHISON HOLDINGS LTD Industrie 227.960,84 22.0 6,69
388 HONG KONG EXCHANGES AND CLEARING L Financials 226.471,99 22.0 58,07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 208.520,51 20.0 2,49
SGH SGH LTD Industrie 208.101,50 20.0 32,73
HKD HKD CASH Cash und/oder Derivate 207.323,15 20.0 12,85
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 183.135,86 18.0 3,94
CEN CONTACT ENERGY LTD Versorger 182.228,23 18.0 5,50
4 WHARF (HOLDINGS) LTD Immobilien 180.178,14 17.0 3,05
IFT INFRATIL LTD Financials 177.714,50 17.0 7,45
C6L SINGAPORE AIRLINES LTD Industrie 161.410,16 16.0 5,11
TLS TELSTRA GROUP LTD Kommunikation 159.428,41 15.0 3,29
288 WH GROUP LTD Nichtzyklische Konsumgüter 158.720,90 15.0 1,12
QAN QANTAS AIRWAYS LTD Industrie 153.626,49 15.0 7,38
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 150.914,65 15.0 2,31
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  150.636,53 15.0 0,60
19 SWIRE PACIFIC LTD A Industrie 150.393,40 15.0 8,85
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 146.022,65 14.0 6,95
U96 SEMBCORP INDUSTRIES LTD Versorger 145.274,79 14.0 4,79
3 HONG KONG AND CHINA GAS LTD Versorger 145.104,79 14.0 0,91
MPL MEDIBANK PRIVATE LTD Financials 144.658,86 14.0 3,26
BSL BLUESCOPE STEEL LTD Materialien 141.615,38 14.0 15,00
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 138.119,63 13.0 15,00
S32 SOUTH32 LTD Materialien 137.086,19 13.0 1,75
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 136.417,81 13.0 1,51
SGD SGD CASH Cash und/oder Derivate 112.384,65 11.0 78,34
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 81.000,00 8.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 58.907,26 6.0 1,00
USD USD CASH Cash und/oder Derivate 53.989,37 5.0 100,00
NZD NZD CASH Cash und/oder Derivate 26.792,31 3.0 59,81
S68 SINGAPORE EXCHANGE LTD Financials 13.208,51 1.0 13,21
GBP GBP CASH Cash und/oder Derivate 2.985,27 0.0 136,57
EUR EUR CASH Cash und/oder Derivate 350,61 0.0 118,52
ZSSZ5 MSCI HONG KONG INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 76.000,00
QZU5 MSCI SING IX ETS SEP 25 Cash und/oder Derivate 0,00 0.0 355,32
XPZ5 SPI 200 DEC 25 Cash und/oder Derivate 0,00 0.0 5.955,21
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -3.060,06 0.0 100,00