Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 105 securities.
Note: The data shown here is as of date Juni 25, 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 | 10.356.475 | 725.0 | 113,58 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 8.502.376 | 595.0 | 24,66 |
| 1299 | AIA GROUP LTD | Finanzwesen | 8.303.807 | 581.0 | 9,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 7.859.456 | 550.0 | 24,56 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 6.649.456 | 465.0 | 172,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.273.047 | 369.0 | 26,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.170.494 | 362.0 | 10,45 |
| SCG | SCENTRE GROUP | Immobilien | 3.925.977 | 275.0 | 2,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.851.383 | 270.0 | 21,94 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.832.256 | 268.0 | 13,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.795.587 | 266.0 | 14,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.548.917 | 248.0 | 5,93 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.336.026 | 233.0 | 60,15 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.172.254 | 222.0 | 18,32 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.828.045 | 198.0 | 3,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.738.848 | 192.0 | 4,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 2.729.115 | 191.0 | 1,95 |
| BHP | BHP GROUP LTD | Materialien | 2.725.385 | 191.0 | 41,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.695.533 | 189.0 | 5,70 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.686.516 | 188.0 | 1,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.549.605 | 178.0 | 92,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.546.949 | 178.0 | 68,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.395.946 | 168.0 | 7,29 |
| ASX | ASX LTD | Finanzwesen | 2.348.623 | 164.0 | 35,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.296.836 | 161.0 | 47,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.177.572 | 152.0 | 3,40 |
| BXB | BRAMBLES LTD | Industrie | 2.111.938 | 148.0 | 13,14 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 2.105.684 | 147.0 | 13,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.097.623 | 147.0 | 3,96 |
| PLS | PLS GROUP LTD | Materialien | 1.844.033 | 129.0 | 3,90 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.812.580 | 127.0 | 16,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.794.699 | 126.0 | 15,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.741.646 | 122.0 | 78,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.490.920 | 104.0 | 3,30 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.403.593 | 98.0 | 3,52 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.281.496 | 90.0 | 30,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.224.104 | 86.0 | 19,22 |
| VCX | VICINITY CENTRES | Immobilien | 1.132.255 | 79.0 | 1,78 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.038.582 | 73.0 | 79,26 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 968.551 | 68.0 | 51,00 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 968.508 | 68.0 | 18,32 |
| 83 | SINO LAND LTD | Immobilien | 961.337 | 67.0 | 1,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 830.930 | 58.0 | 1,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 535.007 | 37.0 | 47,35 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 349.134 | 24.0 | 123,37 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 306.533 | 21.0 | 7,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 294.605 | 21.0 | 5,78 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 293.338 | 21.0 | 27,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 286.118 | 20.0 | 25,62 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 286.023 | 20.0 | 39,97 |
| SGH | SGH LTD | Industrie | 285.793 | 20.0 | 31,06 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 283.205 | 20.0 | 16,38 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 282.449 | 20.0 | 21,16 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 279.560 | 20.0 | 4,98 |
| USD | USD CASH | Cash und/oder Derivate | 278.077 | 19.0 | 100,00 |
| BN4 | KEPPEL LTD | Industrie | 276.905 | 19.0 | 8,63 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 273.784 | 19.0 | 13,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 269.413 | 19.0 | 2,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 266.309 | 19.0 | 3,83 |
| EVN | EVOLUTION MINING LTD | Materialien | 263.539 | 18.0 | 8,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 261.609 | 18.0 | 2,85 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 257.861 | 18.0 | 3,35 |
| APA | APA GROUP UNITS | Versorger | 257.580 | 18.0 | 7,20 |
| S32 | SOUTH32 LTD | Materialien | 255.176 | 18.0 | 2,80 |
| IFT | INFRATIL LTD | Finanzwesen | 253.223 | 18.0 | 8,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 249.278 | 17.0 | 10,39 |
| CAR | CAR GROUP LTD | Kommunikation | 249.255 | 17.0 | 18,05 |
| RIO | RIO TINTO LTD | Materialien | 247.780 | 17.0 | 119,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 247.597 | 17.0 | 8,23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 246.203 | 17.0 | 5,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 245.590 | 17.0 | 1,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 244.718 | 17.0 | 1,88 |
| CEN | CONTACT ENERGY LTD | Versorger | 243.905 | 17.0 | 5,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 243.638 | 17.0 | 1,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 243.006 | 17.0 | 1,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 239.692 | 17.0 | 14,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 238.286 | 17.0 | 8,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 234.111 | 16.0 | 0,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 234.092 | 16.0 | 2,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 233.878 | 16.0 | 7,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 232.500 | 16.0 | 4,04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 229.766 | 16.0 | 3,83 |
| XRO | XERO LTD | IT | 228.834 | 16.0 | 48,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 227.969 | 16.0 | 2,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 227.380 | 16.0 | 1,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 224.563 | 16.0 | 4,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 223.899 | 16.0 | 19,46 |
| FMG | FORTESCUE LTD | Materialien | 223.262 | 16.0 | 13,27 |
| WTC | WISETECH GLOBAL LTD | IT | 220.214 | 15.0 | 22,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 208.298 | 15.0 | 98,30 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 204.013 | 14.0 | 51,00 |
| REA | REA GROUP LTD | Kommunikation | 203.240 | 14.0 | 90,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 200.375 | 14.0 | 3,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 34.000 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.929 | 2.0 | 56,41 |
| AUD | AUD/USD | Cash und/oder Derivate | 5.998 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.495 | 0.0 | 131,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 838 | 0.0 | 113,41 |
| HKD | HKD/USD | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 370,09 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.061,27 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.692 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -194.449 | -14.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -342.666 | -24.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.637.512 | -185.0 | 77,02 |
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