Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 103 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 | 5.798.806,87 | 817.0 | 99,94 |
| 1299 | AIA GROUP LTD | Financials | 3.946.271,71 | 556.0 | 10,38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.924.497,82 | 412.0 | 24,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.787.602,07 | 393.0 | 22,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.780.726,73 | 392.0 | 41,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.707.074,39 | 381.0 | 26,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.377.871,67 | 335.0 | 52,77 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.375.885,40 | 335.0 | 128,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.313.003,56 | 326.0 | 9,82 |
| BHP | BHP GROUP LTD | Materialien | 2.142.702,23 | 302.0 | 27,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.077.740,15 | 293.0 | 53,12 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.977.865,60 | 279.0 | 19,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.933.662,70 | 272.0 | 119,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.888.149,26 | 266.0 | 26,15 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.671.980,66 | 236.0 | 11,57 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.583.482,63 | 223.0 | 9,76 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.464.910,86 | 206.0 | 134,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.463.122,47 | 206.0 | 14,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.424.669,75 | 201.0 | 17,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.113.492,89 | 157.0 | 4,00 |
| SCG | SCENTRE GROUP | Immobilien | 1.090.419,11 | 154.0 | 2,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.017.185,98 | 143.0 | 12,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 991.203,02 | 140.0 | 12,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 930.392,02 | 131.0 | 181,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 926.940,05 | 131.0 | 5,16 |
| SUN | SUNCORP GROUP LTD | Financials | 918.757,23 | 129.0 | 12,09 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 895.686,59 | 126.0 | 38,09 |
| BXB | BRAMBLES LTD | Industrie | 890.964,07 | 126.0 | 15,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 788.969,58 | 111.0 | 2,03 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 767.719,23 | 108.0 | 18,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 767.073,85 | 108.0 | 4,56 |
| ASX | ASX LTD | Financials | 766.860,92 | 108.0 | 37,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 707.517,44 | 100.0 | 5,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 681.775,68 | 96.0 | 4,90 |
| 83 | SINO LAND LTD | Immobilien | 614.702,01 | 87.0 | 1,34 |
| 11 | HANG SENG BANK LTD | Financials | 594.637,32 | 84.0 | 19,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 594.041,86 | 84.0 | 2,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 584.619,34 | 82.0 | 23,40 |
| BN4 | KEPPEL LTD | Industrie | 501.427,86 | 71.0 | 7,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 489.507,70 | 69.0 | 3,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 469.959,67 | 66.0 | 15,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 422.574,73 | 60.0 | 1,82 |
| VCX | VICINITY CENTRES | Immobilien | 412.447,98 | 58.0 | 1,61 |
| XRO | XERO LTD | IT | 407.465,85 | 57.0 | 78,37 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 403.604,17 | 57.0 | 5,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 390.917,43 | 55.0 | 7,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 349.102,24 | 49.0 | 65,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 342.252,80 | 48.0 | 169,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 334.824,43 | 47.0 | 4,00 |
| WTC | WISETECH GLOBAL LTD | IT | 270.243,45 | 38.0 | 42,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 241.477,20 | 34.0 | 3,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 230.685,12 | 33.0 | 4,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 209.308,70 | 29.0 | 6,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 203.772,67 | 29.0 | 3,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 167.306,06 | 24.0 | 7,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 146.112,76 | 21.0 | 5,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 123.461,24 | 17.0 | 21,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 123.277,50 | 17.0 | 12,74 |
| FMG | FORTESCUE LTD | Materialien | 121.237,68 | 17.0 | 14,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 114.458,42 | 16.0 | 3,53 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 114.372,68 | 16.0 | 170,20 |
| RIO | RIO TINTO LTD | Materialien | 113.993,29 | 16.0 | 87,35 |
| SGH | SGH LTD | Industrie | 113.685,11 | 16.0 | 30,12 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 113.011,78 | 16.0 | 6,38 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 112.694,74 | 16.0 | 3,20 |
| CAR | CAR GROUP LTD | Kommunikation | 112.299,47 | 16.0 | 22,28 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 112.098,53 | 16.0 | 14,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 111.748,46 | 16.0 | 5,56 |
| S32 | SOUTH32 LTD | Materialien | 111.605,14 | 16.0 | 2,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 111.514,48 | 16.0 | 0,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 111.500,71 | 16.0 | 2,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 111.482,81 | 16.0 | 1,52 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 111.215,96 | 16.0 | 3,01 |
| APA | APA GROUP UNITS | Versorger | 110.164,06 | 16.0 | 6,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 109.571,72 | 15.0 | 2,49 |
| REA | REA GROUP LTD | Kommunikation | 109.427,72 | 15.0 | 129,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 109.094,32 | 15.0 | 1,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 108.432,86 | 15.0 | 8,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 107.912,57 | 15.0 | 5,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 107.459,39 | 15.0 | 3,12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 106.918,44 | 15.0 | 3,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 106.412,79 | 15.0 | 6,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 105.939,06 | 15.0 | 2,57 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 105.663,30 | 15.0 | 16,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 105.564,16 | 15.0 | 4,73 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 105.003,02 | 15.0 | 1,90 |
| IFT | INFRATIL LTD | Financials | 99.955,46 | 14.0 | 6,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 94.408,74 | 13.0 | 3,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 59.302,42 | 8.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.494,83 | 7.0 | 77,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.484,40 | 1.0 | 56,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.846,13 | 1.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.273,66 | 0.0 | 12,74 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.248,35 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 765,48 | 0.0 | 132,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 386,86 | 0.0 | 115,90 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 20,00 | 0.0 | 100,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.615,52 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.710,00 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 340,54 |
| AUD | AUD/USD | Cash und/oder Derivate | -747,75 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.966,34 | 0.0 | 100,00 |
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