Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 102 securities.
Note: The data shown here is as of date Aug. 13, 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 | Finanzwesen | 11.135.963,98 | 736.0 | 122,13 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 8.622.616,44 | 570.0 | 25,01 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 8.232.674,32 | 544.0 | 25,73 |
| 1299 | AIA GROUP | Finanzwesen | 8.183.753,28 | 541.0 | 9,26 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 7.136.398,17 | 471.0 | 185,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.713.969,62 | 377.0 | 28,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.118.922,47 | 338.0 | 10,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.342.071,26 | 287.0 | 16,23 |
| SCG | SCENTRE GROUP | Immobilien | 4.058.991,47 | 268.0 | 2,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.797.276,69 | 251.0 | 6,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.690.384,63 | 244.0 | 21,02 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 3.521.615,79 | 233.0 | 128,11 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.502.752,22 | 231.0 | 63,16 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.439.364,92 | 227.0 | 11,96 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.416.184,79 | 226.0 | 19,51 |
| BHP | BHP GROUP LTD | Materialien | 2.981.536,47 | 197.0 | 44,87 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 2.929.924,01 | 194.0 | 5,07 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 2.925.201,05 | 193.0 | 3,61 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.864.460,50 | 189.0 | 1,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.799.261,11 | 185.0 | 5,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.734.467,84 | 181.0 | 8,32 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 2.725.856,63 | 180.0 | 1,95 |
| ASX | ASX LTD | Finanzwesen | 2.608.158,49 | 172.0 | 39,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 2.513.632,79 | 166.0 | 51,81 |
| BXB | BRAMBLES | Industrie | 2.259.768,39 | 149.0 | 14,06 |
| SUN | SUNCORP GROUP | Finanzwesen | 2.188.691,41 | 145.0 | 13,56 |
| 66 | MTR CORPORATION | Industrie | 2.182.229,85 | 144.0 | 4,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.149.443,08 | 142.0 | 3,35 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 2.140.483,23 | 141.0 | 18,45 |
| COH | COCHLEAR | Gesundheitsversorgung | 2.073.766,59 | 137.0 | 93,11 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.791.329,79 | 118.0 | 16,73 |
| PLS | PLS GROUP LTD | Materialien | 1.630.928,07 | 108.0 | 3,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.552.978,47 | 103.0 | 24,38 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.457.834,36 | 96.0 | 3,23 |
| TLS | TELSTRA GROUP | Kommunikation | 1.408.903,82 | 93.0 | 3,54 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.368.958,06 | 90.0 | 59,29 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.367.346,70 | 90.0 | 32,79 |
| CSL | CSL | Gesundheitsversorgung | 1.282.664,78 | 85.0 | 97,89 |
| VCX | VICINITY CENTRES | Immobilien | 1.202.056,56 | 79.0 | 1,89 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.031.664,39 | 68.0 | 19,51 |
| 83 | SINO LAND LTD | Immobilien | 935.012,06 | 62.0 | 1,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 606.231,52 | 40.0 | 51,81 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 363.410,11 | 24.0 | 128,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 335.245,45 | 22.0 | 4,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 330.738,78 | 22.0 | 24,77 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 326.572,89 | 22.0 | 45,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 320.692,82 | 21.0 | 28,72 |
| S32 | SOUTH32 | Materialien | 319.805,49 | 21.0 | 3,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 317.655,06 | 21.0 | 3,69 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 315.366,60 | 21.0 | 15,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 314.645,41 | 21.0 | 13,11 |
| QAN | QANTAS AIRWAYS | Industrie | 309.836,95 | 20.0 | 7,17 |
| EVN | EVOLUTION MINING | Materialien | 302.914,23 | 20.0 | 9,79 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 301.594,51 | 20.0 | 27,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 298.096,40 | 20.0 | 5,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 286.472,34 | 19.0 | 16,57 |
| REA | REA GROUP LTD | Kommunikation | 284.263,41 | 19.0 | 126,79 |
| BN4 | KEPPEL LTD | Industrie | 283.275,88 | 19.0 | 8,82 |
| CAR | CAR GROUP | Kommunikation | 283.104,46 | 19.0 | 20,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 282.991,52 | 19.0 | 3,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 282.715,44 | 19.0 | 3,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 282.635,71 | 19.0 | 5,54 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 279.224,51 | 18.0 | 3,63 |
| WTC | WISETECH GLOBAL | IT | 277.892,89 | 18.0 | 28,58 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 272.196,73 | 18.0 | 2,09 |
| SGH | SGH | Industrie | 270.757,60 | 18.0 | 29,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 268.230,74 | 18.0 | 2,13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 267.828,89 | 18.0 | 1,64 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 266.768,30 | 18.0 | 3,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 266.648,20 | 18.0 | 23,18 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 264.109,15 | 17.0 | 5,82 |
| RIO | RIO TINTO LTD | Materialien | 262.250,53 | 17.0 | 126,87 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 261.525,05 | 17.0 | 4,36 |
| IFT | INFRATIL LTD | Finanzwesen | 258.968,37 | 17.0 | 8,76 |
| XRO | XERO | IT | 258.378,16 | 17.0 | 54,73 |
| APA | APA GROUP UNITS | Versorger | 254.596,63 | 17.0 | 7,11 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 250.824,25 | 17.0 | 4,47 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 250.371,95 | 17.0 | 9,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 249.620,24 | 16.0 | 1,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 243.141,40 | 16.0 | 5,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 242.944,21 | 16.0 | 4,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 241.863,45 | 16.0 | 8,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 240.977,67 | 16.0 | 7,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 239.846,78 | 16.0 | 70,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 235.120,00 | 16.0 | 0,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 225.213,17 | 15.0 | 14,99 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 224.838,24 | 15.0 | 1,01 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 222.834,04 | 15.0 | 105,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 216.167,59 | 14.0 | 3,48 |
| USD | USD CASH | Cash und/oder Derivate | 214.174,09 | 14.0 | 100,00 |
| FMG | FORTESCUE LTD | Materialien | 213.631,26 | 14.0 | 12,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 174.806,63 | 12.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 163.988,71 | 11.0 | 78,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 108.000,00 | 7.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 52.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.453,33 | 1.0 | 58,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.522,44 | 0.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 852,71 | 0.0 | 115,42 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.360,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 422,01 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.471,37 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -117.129,77 | -8.0 | 100,00 |
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