Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF) is shown. In total, APJX consists of 103 securities.
Note: The data shown here is as of date Juli 03, 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 | 9.054.468,12 | 970.0 | 116,86 |
| 1299 | AIA GROUP LTD | Financials | 4.552.920,13 | 488.0 | 8,73 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.544.555,09 | 380.0 | 159,19 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.485.623,15 | 373.0 | 22,01 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.481.134,75 | 373.0 | 25,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.181.958,24 | 341.0 | 35,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.067.966,78 | 329.0 | 52,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.056.492,53 | 328.0 | 19,64 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.008.285,25 | 322.0 | 145,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.936.440,64 | 315.0 | 54,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.670.563,95 | 286.0 | 22,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.542.927,38 | 272.0 | 8,76 |
| BHP | BHP GROUP LTD | Materialien | 2.395.051,24 | 257.0 | 24,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.374.648,78 | 254.0 | 152,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.827.063,23 | 196.0 | 13,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.783.762,69 | 191.0 | 28,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.435.644,53 | 154.0 | 197,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.410.599,48 | 151.0 | 14,81 |
| SUN | SUNCORP GROUP LTD | Financials | 1.371.583,76 | 147.0 | 13,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.339.486,09 | 144.0 | 11,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.329.606,27 | 142.0 | 3,52 |
| BXB | BRAMBLES LTD | Industrie | 1.192.290,10 | 128.0 | 15,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.160.206,87 | 124.0 | 2,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.144.908,06 | 123.0 | 44,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.131.797,30 | 121.0 | 20,16 |
| SCG | SCENTRE GROUP | Immobilien | 1.042.813,32 | 112.0 | 2,42 |
| BN4 | KEPPEL LTD | Industrie | 962.606,56 | 103.0 | 6,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 923.141,35 | 99.0 | 4,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 915.896,78 | 98.0 | 4,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 891.978,57 | 96.0 | 15,68 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 886.698,50 | 95.0 | 27,74 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 871.847,13 | 93.0 | 10,90 |
| EVN | EVOLUTION MINING LTD | Materialien | 840.738,83 | 90.0 | 4,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 840.351,29 | 90.0 | 2,11 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 835.830,66 | 90.0 | 10,69 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 829.592,49 | 89.0 | 4,99 |
| WTC | WISETECH GLOBAL LTD | IT | 790.580,02 | 85.0 | 73,43 |
| ASX | ASX LTD | Financials | 726.108,92 | 78.0 | 46,49 |
| CPU | COMPUTERSHARE LTD | Industrie | 719.636,02 | 77.0 | 25,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 710.439,97 | 76.0 | 3,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 696.920,55 | 75.0 | 3,51 |
| APA | APA GROUP UNITS | Versorger | 682.377,40 | 73.0 | 5,45 |
| XRO | XERO LTD | IT | 675.898,75 | 72.0 | 116,05 |
| 83 | SINO LAND LTD | Immobilien | 660.857,80 | 71.0 | 1,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 636.540,36 | 68.0 | 4,41 |
| 11 | HANG SENG BANK LTD | Financials | 636.476,10 | 68.0 | 15,36 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 627.345,40 | 67.0 | 5,52 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 614.487,76 | 66.0 | 1,69 |
| VCX | VICINITY CENTRES | Immobilien | 599.355,52 | 64.0 | 1,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 550.964,60 | 59.0 | 13,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 545.933,44 | 58.0 | 2,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 518.225,91 | 56.0 | 12,03 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 448.092,86 | 48.0 | 1,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 437.425,16 | 47.0 | 5,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 435.352,73 | 47.0 | 205,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 427.057,60 | 46.0 | 142,40 |
| CAR | CAR GROUP LTD | Kommunikation | 388.628,98 | 42.0 | 24,31 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 340.306,00 | 36.0 | 3,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 336.012,50 | 36.0 | 6,25 |
| RIO | RIO TINTO LTD | Materialien | 308.168,10 | 33.0 | 70,28 |
| REA | REA GROUP LTD | Kommunikation | 304.113,34 | 33.0 | 153,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 301.405,15 | 32.0 | 3,09 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 295.936,28 | 32.0 | 3,51 |
| SGH | SGH LTD | Industrie | 293.847,59 | 31.0 | 33,04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 226.518,54 | 24.0 | 4,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 225.422,74 | 24.0 | 2,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 217.507,21 | 23.0 | 17,62 |
| FMG | FORTESCUE LTD | Materialien | 211.975,42 | 23.0 | 10,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 192.064,49 | 21.0 | 6,08 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 186.108,28 | 20.0 | 3,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 183.760,37 | 20.0 | 65,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 176.610,74 | 19.0 | 22,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 175.014,71 | 19.0 | 3,30 |
| IFT | INFRATIL LTD | Financials | 168.388,65 | 18.0 | 6,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 137.204,74 | 15.0 | 5,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 131.259,95 | 14.0 | 5,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 127.873,06 | 14.0 | 1,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 127.653,15 | 14.0 | 7,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 124.905,54 | 13.0 | 5,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 123.002,81 | 13.0 | 0,95 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 122.289,41 | 13.0 | 3,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 120.496,49 | 13.0 | 1,78 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 120.271,66 | 13.0 | 0,58 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 119.807,31 | 13.0 | 16,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 119.432,87 | 13.0 | 3,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 115.352,87 | 12.0 | 52,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 114.223,57 | 12.0 | 8,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 111.936,87 | 12.0 | 0,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 111.203,82 | 12.0 | 6,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 109.896,96 | 12.0 | 2,32 |
| S32 | SOUTH32 LTD | Materialien | 109.782,70 | 12.0 | 1,97 |
| REH | REECE LTD | Industrie | 97.718,59 | 10.0 | 9,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 73.905,38 | 8.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 45.704,83 | 5.0 | 78,06 |
| USD | USD CASH | Cash und/oder Derivate | 24.615,77 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.176,77 | 1.0 | 59,94 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 8.224,78 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.523,00 | 0.0 | 135,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 346,57 | 0.0 | 117,16 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 69.020,00 |
| QZN5 | MSCI SING IX ETS JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 323,22 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.571,81 |
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