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 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 | 5.772.395,14 | 821.0 | 99,39 |
| 1299 | AIA GROUP LTD | Financials | 3.844.402,31 | 547.0 | 10,09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.914.935,21 | 415.0 | 24,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.807.274,35 | 399.0 | 41,23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.776.591,07 | 395.0 | 23,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.712.206,92 | 386.0 | 26,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.431.665,77 | 346.0 | 53,55 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.337.316,41 | 332.0 | 51,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.271.229,08 | 323.0 | 9,65 |
| BHP | BHP GROUP LTD | Materialien | 1.943.483,08 | 276.0 | 26,53 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.938.392,81 | 276.0 | 124,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.897.122,63 | 270.0 | 116,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.675.966,06 | 238.0 | 147,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.577.478,07 | 224.0 | 18,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.459.158,99 | 208.0 | 14,02 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.291.153,61 | 184.0 | 26,14 |
| SCG | SCENTRE GROUP | Immobilien | 1.081.240,33 | 154.0 | 2,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.080.146,48 | 154.0 | 16,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.062.541,45 | 151.0 | 3,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.042.016,84 | 148.0 | 12,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.001.183,34 | 142.0 | 13,01 |
| SUN | SUNCORP GROUP LTD | Financials | 933.752,44 | 133.0 | 12,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 903.694,02 | 129.0 | 176,54 |
| BN4 | KEPPEL LTD | Industrie | 871.631,34 | 124.0 | 7,67 |
| BXB | BRAMBLES LTD | Industrie | 865.166,00 | 123.0 | 15,11 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 861.556,11 | 123.0 | 36,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 845.124,42 | 120.0 | 2,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 790.240,41 | 112.0 | 4,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 757.321,92 | 108.0 | 7,02 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 753.958,85 | 107.0 | 18,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 739.382,18 | 105.0 | 4,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 710.805,06 | 101.0 | 11,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 689.144,48 | 98.0 | 4,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 686.987,56 | 98.0 | 5,32 |
| 83 | SINO LAND LTD | Immobilien | 613.074,56 | 87.0 | 1,33 |
| 11 | HANG SENG BANK LTD | Financials | 592.642,00 | 84.0 | 19,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 587.571,43 | 84.0 | 2,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 573.741,07 | 82.0 | 3,27 |
| ASX | ASX LTD | Financials | 551.653,92 | 78.0 | 37,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 519.067,09 | 74.0 | 16,84 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 501.727,34 | 71.0 | 18,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 500.473,55 | 71.0 | 23,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 497.615,31 | 71.0 | 5,07 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 413.833,12 | 59.0 | 1,78 |
| VCX | VICINITY CENTRES | Immobilien | 410.990,79 | 58.0 | 1,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 404.272,90 | 58.0 | 5,01 |
| XRO | XERO LTD | IT | 398.808,92 | 57.0 | 76,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 398.427,31 | 57.0 | 3,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 395.195,44 | 56.0 | 167,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 352.044,70 | 50.0 | 14,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 348.080,82 | 50.0 | 1,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 312.358,51 | 44.0 | 12,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 302.144,71 | 43.0 | 64,87 |
| WTC | WISETECH GLOBAL LTD | IT | 287.606,19 | 41.0 | 40,63 |
| APA | APA GROUP UNITS | Versorger | 286.520,99 | 41.0 | 6,03 |
| RIO | RIO TINTO LTD | Materialien | 278.751,14 | 40.0 | 83,73 |
| CAR | CAR GROUP LTD | Kommunikation | 274.560,85 | 39.0 | 21,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 260.547,27 | 37.0 | 5,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 246.118,28 | 35.0 | 3,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 238.995,60 | 34.0 | 162,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 238.899,45 | 34.0 | 20,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 235.261,36 | 33.0 | 6,28 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 227.615,10 | 32.0 | 5,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 211.019,33 | 30.0 | 3,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 210.977,61 | 30.0 | 2,65 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 203.317,16 | 29.0 | 3,45 |
| FMG | FORTESCUE LTD | Materialien | 195.109,53 | 28.0 | 13,01 |
| REA | REA GROUP LTD | Kommunikation | 183.682,34 | 26.0 | 126,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 168.435,45 | 24.0 | 6,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 152.233,49 | 22.0 | 2,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 130.703,96 | 19.0 | 3,04 |
| SGH | SGH LTD | Industrie | 124.282,64 | 18.0 | 28,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 120.756,53 | 17.0 | 2,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 118.840,34 | 17.0 | 3,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 116.945,95 | 17.0 | 1,12 |
| S32 | SOUTH32 LTD | Materialien | 113.934,81 | 16.0 | 2,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 112.668,26 | 16.0 | 0,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 112.296,59 | 16.0 | 3,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 109.317,30 | 16.0 | 8,75 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 109.102,15 | 16.0 | 4,89 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 108.758,06 | 15.0 | 0,59 |
| CEN | CONTACT ENERGY LTD | Versorger | 107.521,66 | 15.0 | 5,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 107.502,30 | 15.0 | 4,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 107.430,77 | 15.0 | 6,93 |
| IFT | INFRATIL LTD | Financials | 100.712,13 | 14.0 | 6,56 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 100.437,63 | 14.0 | 3,12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 100.235,11 | 14.0 | 1,51 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 93.759,21 | 13.0 | 14,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 90.753,34 | 13.0 | 13,55 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 89.625,44 | 13.0 | 6,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.517,27 | 12.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 59.317,34 | 8.0 | 76,80 |
| USD | USD CASH | Cash und/oder Derivate | 32.453,58 | 5.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 4.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.709,35 | 2.0 | 53,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.780,61 | 1.0 | 56,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.291,86 | 0.0 | 12,92 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.247,28 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 760,61 | 0.0 | 131,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 386,60 | 0.0 | 115,82 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.710,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.519,80 |
| QZX5 | MSCI SING IX ETS NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 342,78 |
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