Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 107 securities.
Note: The data shown here is as of date März 31, 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 | Financials | 11.400.548,56 | 926.0 | 114,86 |
| 1299 | AIA GROUP LTD | Financials | 7.540.613,29 | 612.0 | 10,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.040.982,15 | 490.0 | 24,64 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.732.618,62 | 465.0 | 27,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.989.628,99 | 405.0 | 28,38 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.436.032,06 | 360.0 | 138,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.352.313,35 | 353.0 | 9,60 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.565.575,65 | 289.0 | 12,99 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.505.491,61 | 285.0 | 28,41 |
| BHP | BHP GROUP LTD | Materialien | 3.298.736,59 | 268.0 | 34,51 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.092.087,02 | 251.0 | 17,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.036.275,63 | 247.0 | 17,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.958.157,97 | 240.0 | 13,94 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.796.818,79 | 227.0 | 49,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.793.048,88 | 227.0 | 1,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.675.757,58 | 217.0 | 96,42 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.330.674,47 | 189.0 | 4,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.306.166,72 | 187.0 | 44,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.290.273,07 | 186.0 | 115,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.274.587,08 | 185.0 | 16,48 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.188.057,80 | 178.0 | 3,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.946.882,73 | 158.0 | 13,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.938.588,71 | 157.0 | 49,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.921.879,63 | 156.0 | 4,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.913.462,03 | 155.0 | 14,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.753.454,27 | 142.0 | 5,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.709.994,64 | 139.0 | 49,57 |
| SCG | SCENTRE GROUP | Immobilien | 1.596.741,94 | 130.0 | 2,27 |
| BXB | BRAMBLES LTD | Industrie | 1.512.210,98 | 123.0 | 15,48 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.492.401,82 | 121.0 | 82,81 |
| SUN | SUNCORP GROUP LTD | Financials | 1.439.086,85 | 117.0 | 11,06 |
| ASX | ASX LTD | Financials | 1.370.841,73 | 111.0 | 35,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.291.680,88 | 105.0 | 5,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.250.150,10 | 101.0 | 31,05 |
| 83 | SINO LAND LTD | Immobilien | 1.151.517,77 | 93.0 | 1,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.110.642,95 | 90.0 | 2,11 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 897.903,34 | 73.0 | 1,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 860.580,61 | 70.0 | 15,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 835.288,71 | 68.0 | 19,44 |
| EVN | EVOLUTION MINING LTD | Materialien | 827.980,86 | 67.0 | 8,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 796.101,42 | 65.0 | 3,15 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 703.154,16 | 57.0 | 1,77 |
| VCX | VICINITY CENTRES | Immobilien | 698.975,53 | 57.0 | 1,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 692.999,86 | 56.0 | 5,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 502.778,75 | 41.0 | 44,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 471.685,24 | 38.0 | 136,76 |
| XRO | XERO LTD | IT | 465.362,43 | 38.0 | 51,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 449.667,75 | 37.0 | 24,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 438.038,99 | 36.0 | 3,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 435.601,74 | 35.0 | 7,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 430.758,78 | 35.0 | 2,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 377.166,64 | 31.0 | 4,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 321.081,27 | 26.0 | 3,69 |
| WTC | WISETECH GLOBAL LTD | IT | 285.527,48 | 23.0 | 26,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 271.480,97 | 22.0 | 24,01 |
| USD | USD CASH | Cash und/oder Derivate | 241.021,28 | 20.0 | 100,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 231.146,41 | 19.0 | 1,31 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 230.177,97 | 19.0 | 14,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 229.779,48 | 19.0 | 2,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 226.113,24 | 18.0 | 5,14 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 226.061,92 | 18.0 | 3,65 |
| IFT | INFRATIL LTD | Financials | 223.596,01 | 18.0 | 6,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 223.158,94 | 18.0 | 1,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 223.112,71 | 18.0 | 10,89 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 222.877,96 | 18.0 | 8,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 220.620,86 | 18.0 | 2,93 |
| APA | APA GROUP UNITS | Versorger | 220.518,66 | 18.0 | 6,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 219.527,85 | 18.0 | 4,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 216.927,75 | 18.0 | 15,04 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 216.655,38 | 18.0 | 80,06 |
| RIO | RIO TINTO LTD | Materialien | 215.156,39 | 17.0 | 110,56 |
| FMG | FORTESCUE LTD | Materialien | 212.076,72 | 17.0 | 13,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 211.910,77 | 17.0 | 5,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 210.488,34 | 17.0 | 3,68 |
| REA | REA GROUP LTD | Kommunikation | 210.300,23 | 17.0 | 107,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 210.145,32 | 17.0 | 2,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 207.430,93 | 17.0 | 7,98 |
| S32 | SOUTH32 LTD | Materialien | 206.734,53 | 17.0 | 2,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 205.650,51 | 17.0 | 5,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 202.069,54 | 16.0 | 0,91 |
| CAR | CAR GROUP LTD | Kommunikation | 196.461,37 | 16.0 | 15,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 193.967,07 | 16.0 | 21,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 191.905,89 | 16.0 | 2,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 191.531,74 | 16.0 | 1,81 |
| BN4 | KEPPEL LTD | Industrie | 190.670,08 | 15.0 | 9,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 190.616,31 | 15.0 | 7,60 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 190.449,22 | 15.0 | 2,76 |
| SGH | SGH LTD | Industrie | 184.161,49 | 15.0 | 27,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 179.207,21 | 15.0 | 5,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 174.133,95 | 14.0 | 4,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 159.735,25 | 13.0 | 2,89 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 5.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 55.043,80 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.853,84 | 0.0 | 131,87 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.221,44 | 0.0 | 0,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 851,23 | 0.0 | 115,22 |
| SGD | SGD/USD | Cash und/oder Derivate | 127,07 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.480,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.830,54 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 338,41 |
| NZD | NZD/USD | Cash und/oder Derivate | -225,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -306,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.838,69 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -63.337,84 | -5.0 | 57,05 |
| SGD | SGD CASH | Cash und/oder Derivate | -263.261,05 | -21.0 | 77,51 |
| HKD | HKD CASH | Cash und/oder Derivate | -527.811,74 | -43.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.358.243,83 | -110.0 | 68,49 |
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