ETF constituents for APJX

Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, APJX consists of 127 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
USD USD CASH Cash und/oder Derivate 920.436,45 959.0 10000.0
1299 AIA GROUP LTD Financials 690.831,09 719.0 1006.0
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 645.231,60 672.0 7032.0
CSL CSL LTD Gesundheitsversorgung 501.783,12 523.0 20225.0
NAB NATIONAL AUSTRALIA BANK LTD Financials 325.884,60 339.0 2135.0
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 316.277,06 329.0 1013.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 289.311,02 301.0 1598.0
WBC WESTPAC BANKING CORPORATION CORP Financials 275.007,32 286.0 1501.0
MQG MACQUARIE GROUP LTD DEF Financials 253.416,99 264.0 12639.0
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 240.786,78 251.0 2456.0
D05 DBS GROUP HOLDINGS LTD Financials 236.667,87 246.0 2276.0
WES WESFARMERS LTD Zyklische Konsumgüter  231.575,89 241.0 3254.0
388 HONG KONG EXCHANGES AND CLEARING L Financials 229.031,20 239.0 4573.0
NCM NEWCREST MINING LTD Materialien 221.029,27 230.0 1347.0
MIN MINERAL RESOURCES LTD Materialien 191.286,34 199.0 3750.0
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 167.273,32 174.0 2618.0
66 MTR CORPORATION CORP LTD Industrie 166.736,96 174.0 529.0
16 SUN HUNG KAI PROPERTIES LTD Immobilien 158.087,20 165.0 1194.0
GMG GOODMAN GROUP UNITS Immobilien 148.835,72 155.0 1444.0
UOB UNITED OVERSEAS BANK LTD Financials 145.429,89 151.0 1992.0
O39 OVERSEA-CHINESE BANKING LTD Financials 131.645,09 137.0 844.0
WDS WOODSIDE ENERGY GROUP LTD Energie 130.948,20 136.0 2232.0
BXB BRAMBLES LTD Industrie 130.577,46 136.0 799.0
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 127.607,04 133.0 7632.0
ASX ASX LTD Financials 124.407,41 130.0 6159.0
DXS DEXUS STAPLED UNITS Immobilien 117.548,88 122.0 664.0
2388 BOC HONG KONG HOLDINGS LTD Financials 115.990,90 121.0 361.0
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 103.296,78 108.0 837.0
9CI CAPITALAND INVESTMENT LTD Immobilien 102.046,42 106.0 283.0
COL COLES GROUP LTD Nichtzyklische Konsumgüter 99.658,92 104.0 1308.0
11 HANG SENG BANK LTD Financials 95.835,04 100.0 1611.0
669 TECHTRONIC INDUSTRIES LTD Industrie 95.024,33 99.0 1109.0
STO SANTOS LTD Energie 86.245,50 90.0 509.0
COH COCHLEAR LTD Gesundheitsversorgung 84.760,66 88.0 14949.0
1972 SWIRE PROPERTIES LTD Immobilien 83.451,88 87.0 238.0
388 HONG KONG EXCHANGES AND CLEARING L Financials 82.319,52 86.0 4573.0
SUN SUNCORP GROUP LTD Financials 81.355,53 85.0 781.0
MGR MIRVAC GROUP STAPLED UNITS Immobilien 73.861,29 77.0 150.0
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 71.443,93 74.0 468.0
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 70.775,18 74.0 189.0
C09 CITY DEVELOPMENTS LTD Immobilien 68.931,23 72.0 560.0
83 SINO LAND LTD Immobilien 68.863,20 72.0 149.0
BN4 KEPPEL LTD Industrie 63.680,67 66.0 498.0
QBE QBE INSURANCE GROUP LTD Financials 60.921,54 63.0 805.0
NST NORTHERN STAR RESOURCES LTD Materialien 58.126,74 61.0 547.0
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  56.358,79 59.0 2463.0
1113 CK ASSET HOLDINGS LTD Immobilien 55.274,11 58.0 706.0
AZJ AURIZON HOLDINGS LTD Industrie 54.498,57 57.0 281.0
SGP STOCKLAND STAPLED UNITS LTD Immobilien 53.093,89 55.0 269.0
CPU COMPUTERSHARE IT 52.467,44 55.0 1743.0
101 HANG LUNG PROPERTIES LTD Immobilien 51.323,16 53.0 182.0
SCG SCENTRE GROUP Immobilien 49.323,71 51.0 202.0
EVN EVOLUTION MINING LTD Materialien 48.020,42 50.0 184.0
VCX VICINITY CENTRES Immobilien 47.825,61 50.0 144.0
TLS TELSTRA CORPORATION LTD Kommunikation 47.369,73 49.0 271.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 46.579,87 49.0 445.0
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 42.339,10 44.0 553.0
IAG INSURANCE AUSTRALIA GROUP LTD Financials 41.556,65 43.0 312.0
1928 SANDS CHINA LTD Zyklische Konsumgüter  41.209,49 43.0 234.0
MEL MERIDIAN ENERGY LTD Versorger 39.039,63 41.0 312.0
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 38.830,20 40.0 1329.0
U14 UOL GROUP LTD Immobilien 38.300,67 40.0 539.0
RIO RIO TINTO LTD Materialien 37.887,50 39.0 6827.0
XRO XERO LTD IT 37.570,40 39.0 6489.0
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 37.375,98 39.0 4899.0
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 35.966,06 37.0 2391.0
BSL BLUESCOPE STEEL LTD Materialien 35.806,12 37.0 1158.0
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 33.892,54 35.0 158.0
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 33.079,82 34.0 277.0
FMG FORTESCUE METALS GROUP LTD Materialien 32.365,26 34.0 1280.0
SPK SPARK NEW ZEALAND LTD Kommunikation 29.916,87 31.0 320.0
GPT GPT GROUP STAPLED UNITS Immobilien 28.647,93 30.0 317.0
S68 SINGAPORE EXCHANGE LTD Financials 28.635,48 30.0 716.0
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 27.524,72 29.0 855.0
APA APA GROUP UNITS Versorger 26.591,17 28.0 813.0
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 26.383,90 27.0 334.0
1 CK HUTCHISON HOLDINGS LTD Industrie 26.224,25 27.0 663.0
MCY MERCURY NZ LTD Versorger 24.980,05 26.0 381.0
1821 ESR GROUP LTD Immobilien 23.194,11 24.0 259.0
S68 SINGAPORE EXCHANGE LTD Financials 20.760,72 22.0 716.0
GRAB GRAB HOLDINGS LTD CLASS A Industrie 20.470,05 21.0 295.0
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  18.846,81 20.0 595.0
S32 SOUTH32 LTD Materialien 18.222,17 19.0 266.0
3 HONG KONG AND CHINA GAS LTD Versorger 17.020,10 18.0 105.0
FUTU FUTU HOLDINGS ADR LTD Financials 14.768,00 15.0 4160.0
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  14.697,43 15.0 1992.0
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  14.537,58 15.0 198.0
C6L SINGAPORE AIRLINES LTD Industrie 14.187,58 15.0 394.0
V03 VENTURE CORPORATION LTD IT 13.983,66 15.0 1271.0
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.899,78 14.0 76.0
WTC WISETECHGLOBAL PTY LTD IT 13.739,19 14.0 3496.0
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 13.530,26 14.0 215.0
REA REA GROUP LTD Kommunikation 13.526,36 14.0 8727.0
MPL MEDIBANK PRIVATE LTD Financials 13.472,72 14.0 238.0
ALD AMPOL LTD Energie 13.277,74 14.0 2338.0
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  13.213,90 14.0 58.0
N2IU MAPLETREE COMMERCIAL UNITS TRUST Immobilien 13.189,67 14.0 137.0
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 13.108,68 14.0 127.0
REH REECE LTD Industrie 13.008,05 14.0 1063.0
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  12.871,63 13.0 317.0
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 12.860,06 13.0 339.0
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.767,40 13.0 519.0
DMP DOMINOS PIZZA ENTERPRISES LTD Zyklische Konsumgüter  12.131,67 13.0 5055.0
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 11.941,81 12.0 140.0
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.925,21 12.0 348.0
ORI ORICA LTD Materialien 11.685,67 12.0 1171.0
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 11.638,93 12.0 627.0
19 SWIRE PACIFIC LTD A Immobilien 11.637,59 12.0 569.0
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 11.337,05 12.0 291.0
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 10.914,44 11.0 717.0
SEK SEEK LTD Kommunikation 10.789,08 11.0 1601.0
QAN QANTAS AIRWAYS LTD Industrie 10.611,86 11.0 318.0
868 XINYI GLASS HOLDINGS LTD Industrie 8.720,73 9.0 197.0
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.327,31 2.0 10000.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 2,30 0.0 10000.0
HKD HKD/USD Cash und/oder Derivate 0,46 0.0 100.0
QZQ2 MSCI SING IX ETS AUG 22 Cash und/oder Derivate 0,00 0.0 21256.0
NZD NZD/USD Cash und/oder Derivate -1,59 0.0 100.0
AUD AUD/USD Cash und/oder Derivate -12,58 0.0 100.0
SGD SGD/USD Cash und/oder Derivate -12,85 0.0 100.0
HKD HKD/USD Cash und/oder Derivate -23,81 0.0 100.0
NZD NZD/USD Cash und/oder Derivate -33,61 0.0 100.0
SGD SGD/USD Cash und/oder Derivate -271,63 0.0 100.0
AUD AUD CASH Cash und/oder Derivate -1.464,12 -2.0 6978.0
NZD NZD CASH Cash und/oder Derivate -50.144,94 -52.0 6270.0
SGD SGD CASH Cash und/oder Derivate -253.159,49 -264.0 7231.0
HKD HKD CASH Cash und/oder Derivate -572.312,00 -596.0 1274.0