Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF) is shown. In total, APJX consists of 104 securities.
Note: The data shown here is as of date Juni 13, 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 | 9.342.037,23 | 1000.0 | 121,00 |
| 1299 | AIA GROUP LTD | Financials | 4.726.159,12 | 506.0 | 9,12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.491.592,39 | 374.0 | 22,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.462.980,75 | 371.0 | 25,63 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.393.951,09 | 363.0 | 152,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.139.542,85 | 336.0 | 53,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.128.230,54 | 335.0 | 35,15 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.966.452,34 | 317.0 | 54,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.956.574,28 | 316.0 | 19,06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.954.998,03 | 316.0 | 143,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.664.824,32 | 285.0 | 22,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.603.909,48 | 279.0 | 8,97 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.464.685,01 | 264.0 | 159,31 |
| BHP | BHP GROUP LTD | Materialien | 2.356.982,48 | 252.0 | 24,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.792.395,09 | 192.0 | 12,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.751.831,68 | 187.0 | 28,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.433.599,68 | 153.0 | 15,16 |
| SUN | SUNCORP GROUP LTD | Financials | 1.395.555,35 | 149.0 | 13,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.388.953,98 | 149.0 | 192,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.356.110,68 | 145.0 | 3,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.338.395,20 | 143.0 | 11,54 |
| BXB | BRAMBLES LTD | Industrie | 1.195.920,89 | 128.0 | 15,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.138.639,66 | 122.0 | 2,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.133.743,92 | 121.0 | 20,33 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.075.857,82 | 115.0 | 42,01 |
| SCG | SCENTRE GROUP | Immobilien | 1.008.465,58 | 108.0 | 2,34 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 949.170,85 | 102.0 | 4,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 935.332,56 | 100.0 | 11,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 926.150,48 | 99.0 | 4,61 |
| BN4 | KEPPEL LTD | Industrie | 919.396,62 | 98.0 | 5,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 881.032,30 | 94.0 | 15,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 875.546,98 | 94.0 | 11,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 869.340,97 | 93.0 | 4,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 840.420,80 | 90.0 | 2,11 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 812.709,14 | 87.0 | 25,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 804.720,12 | 86.0 | 4,92 |
| WTC | WISETECH GLOBAL LTD | IT | 764.089,72 | 82.0 | 70,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 713.408,50 | 76.0 | 25,75 |
| ASX | ASX LTD | Financials | 708.740,94 | 76.0 | 45,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 700.618,93 | 75.0 | 3,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 692.943,58 | 74.0 | 3,49 |
| XRO | XERO LTD | IT | 689.857,66 | 74.0 | 119,46 |
| APA | APA GROUP UNITS | Versorger | 665.605,59 | 71.0 | 5,31 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 653.219,62 | 70.0 | 5,80 |
| 83 | SINO LAND LTD | Immobilien | 639.879,68 | 68.0 | 1,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 635.377,24 | 68.0 | 4,45 |
| 11 | HANG SENG BANK LTD | Financials | 622.758,36 | 67.0 | 15,03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 619.665,62 | 66.0 | 1,71 |
| VCX | VICINITY CENTRES | Immobilien | 588.682,56 | 63.0 | 1,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 564.731,94 | 60.0 | 13,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 518.059,29 | 55.0 | 2,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 496.903,09 | 53.0 | 11,53 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 457.115,73 | 49.0 | 1,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 443.436,31 | 47.0 | 65,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 437.427,95 | 47.0 | 5,41 |
| CAR | CAR GROUP LTD | Kommunikation | 390.269,30 | 42.0 | 24,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 387.938,44 | 42.0 | 183,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 363.568,77 | 39.0 | 121,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 336.605,85 | 36.0 | 3,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 313.970,08 | 34.0 | 5,84 |
| RIO | RIO TINTO LTD | Materialien | 311.929,68 | 33.0 | 71,14 |
| SGH | SGH LTD | Industrie | 311.143,71 | 33.0 | 34,98 |
| REA | REA GROUP LTD | Kommunikation | 303.565,02 | 32.0 | 153,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 293.382,44 | 31.0 | 3,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 291.349,03 | 31.0 | 3,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 215.118,10 | 23.0 | 17,43 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 203.955,90 | 22.0 | 4,43 |
| FMG | FORTESCUE LTD | Materialien | 202.168,71 | 22.0 | 10,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 195.886,92 | 21.0 | 6,20 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 195.856,47 | 21.0 | 2,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 186.503,35 | 20.0 | 3,52 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 182.612,63 | 20.0 | 2,99 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 177.284,68 | 19.0 | 22,15 |
| IFT | INFRATIL LTD | Financials | 168.299,28 | 18.0 | 6,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 137.907,08 | 15.0 | 5,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 125.655,96 | 13.0 | 0,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.240,71 | 13.0 | 3,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 121.150,34 | 13.0 | 3,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 120.956,00 | 13.0 | 5,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 120.011,75 | 13.0 | 5,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 119.294,48 | 13.0 | 1,49 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 118.636,15 | 13.0 | 6,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 118.044,06 | 13.0 | 53,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 117.771,42 | 13.0 | 1,74 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 116.650,08 | 12.0 | 0,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 112.937,03 | 12.0 | 6,64 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 112.427,15 | 12.0 | 15,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 111.937,58 | 12.0 | 0,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 110.996,22 | 12.0 | 8,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 108.086,04 | 12.0 | 2,28 |
| S32 | SOUTH32 LTD | Materialien | 106.809,10 | 11.0 | 1,92 |
| REH | REECE LTD | Industrie | 98.848,86 | 11.0 | 9,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 80.711,06 | 9.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.904,84 | 8.0 | 78,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 42.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.237,28 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.426,97 | 1.0 | 60,57 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 8.845,58 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.176,16 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 346,64 | 0.0 | 117,18 |
| AUD | AUD/USD | Cash und/oder Derivate | 107,31 | 0.0 | 1,00 |
| QZN5 | MSCI SING IX ETS JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 320,85 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 69.830,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.559,25 |
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