Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 112 securities.
Note: The data shown here is as of date März 11, 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 |
| USD | USD CASH | Cash und/oder Derivate | 12.562.197,27 | 1033.0 | 100,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.318.725,70 | 931.0 | 123,46 |
| 1299 | AIA GROUP LTD | Financials | 7.107.542,77 | 585.0 | 11,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.149.788,44 | 506.0 | 27,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.745.426,39 | 472.0 | 29,34 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.494.247,44 | 452.0 | 33,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.294.654,48 | 353.0 | 10,25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.259.735,29 | 350.0 | 143,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.746.488,10 | 308.0 | 19,13 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.732.754,51 | 307.0 | 14,72 |
| BHP | BHP GROUP LTD | Materialien | 3.278.908,26 | 270.0 | 37,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.231.475,32 | 266.0 | 28,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.159.111,91 | 260.0 | 19,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.803.113,41 | 231.0 | 54,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.697.738,37 | 222.0 | 16,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.612.129,05 | 215.0 | 101,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.394.451,48 | 197.0 | 131,14 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.385.105,92 | 196.0 | 5,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.286.430,82 | 188.0 | 43,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.231.057,56 | 183.0 | 17,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.146.922,12 | 177.0 | 3,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.069.901,92 | 170.0 | 15,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.056.250,83 | 169.0 | 52,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.953.044,96 | 161.0 | 4,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.808.298,41 | 149.0 | 14,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.730.516,38 | 142.0 | 6,07 |
| SCG | SCENTRE GROUP | Immobilien | 1.640.535,00 | 135.0 | 2,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.519.371,26 | 125.0 | 52,57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.460.885,70 | 120.0 | 87,82 |
| BXB | BRAMBLES LTD | Industrie | 1.457.620,91 | 120.0 | 16,17 |
| SUN | SUNCORP GROUP LTD | Financials | 1.288.555,59 | 106.0 | 10,73 |
| ASX | ASX LTD | Financials | 1.250.209,44 | 103.0 | 35,40 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.212.030,79 | 100.0 | 32,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.173.348,58 | 96.0 | 5,37 |
| 83 | SINO LAND LTD | Immobilien | 1.085.094,35 | 89.0 | 1,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.083.581,57 | 89.0 | 2,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 893.929,86 | 74.0 | 10,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 865.875,38 | 71.0 | 2,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 829.998,24 | 68.0 | 20,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 763.084,75 | 63.0 | 3,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 670.702,06 | 55.0 | 1,84 |
| VCX | VICINITY CENTRES | Immobilien | 655.493,64 | 54.0 | 1,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 625.146,69 | 51.0 | 4,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 618.436,01 | 51.0 | 14,42 |
| XRO | XERO LTD | IT | 487.611,55 | 40.0 | 58,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 485.089,92 | 40.0 | 152,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 455.488,26 | 37.0 | 3,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 435.640,80 | 36.0 | 8,40 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 425.352,47 | 35.0 | 25,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 412.733,27 | 34.0 | 3,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 366.322,72 | 30.0 | 4,83 |
| WTC | WISETECH GLOBAL LTD | IT | 355.199,39 | 29.0 | 35,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 333.076,54 | 27.0 | 4,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 288.591,38 | 24.0 | 43,73 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 243.142,86 | 20.0 | 97,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 232.155,82 | 19.0 | 15,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 226.007,37 | 19.0 | 21,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 221.337,99 | 18.0 | 3,19 |
| REA | REA GROUP LTD | Kommunikation | 218.497,19 | 18.0 | 121,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 213.219,02 | 18.0 | 8,70 |
| CAR | CAR GROUP LTD | Kommunikation | 212.136,07 | 17.0 | 18,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 211.859,65 | 17.0 | 4,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 208.559,64 | 17.0 | 3,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 206.169,13 | 17.0 | 8,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 205.836,15 | 17.0 | 2,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 204.343,05 | 17.0 | 1,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 202.838,84 | 17.0 | 1,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 202.775,83 | 17.0 | 5,50 |
| S32 | SOUTH32 LTD | Materialien | 202.247,56 | 17.0 | 3,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 201.717,10 | 17.0 | 3,85 |
| FMG | FORTESCUE LTD | Materialien | 199.899,80 | 16.0 | 14,29 |
| IFT | INFRATIL LTD | Financials | 199.438,16 | 16.0 | 6,46 |
| RIO | RIO TINTO LTD | Materialien | 198.427,59 | 16.0 | 111,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 197.658,28 | 16.0 | 0,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 197.226,13 | 16.0 | 10,38 |
| APA | APA GROUP UNITS | Versorger | 193.648,20 | 16.0 | 6,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 193.143,69 | 16.0 | 5,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 192.630,76 | 16.0 | 14,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 191.516,33 | 16.0 | 22,95 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 191.175,10 | 16.0 | 2,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 188.484,34 | 16.0 | 2,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 188.264,42 | 15.0 | 1,94 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 187.907,10 | 15.0 | 2,98 |
| BN4 | KEPPEL LTD | Industrie | 187.103,51 | 15.0 | 9,64 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 184.515,42 | 15.0 | 4,57 |
| SGH | SGH LTD | Industrie | 183.084,90 | 15.0 | 29,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 180.911,63 | 15.0 | 7,67 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 180.789,01 | 15.0 | 6,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 173.986,77 | 14.0 | 3,32 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 171.723,75 | 14.0 | 4,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 139.530,12 | 11.0 | 14,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 5.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.000,00 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.883,57 | 0.0 | 133,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 854,52 | 0.0 | 115,66 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.420,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 343,76 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.241,96 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -34,78 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.001,01 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -396.420,30 | -33.0 | 59,08 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.479.240,88 | -122.0 | 78,47 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.523.156,86 | -207.0 | 12,78 |
| AUD | AUD CASH | Cash und/oder Derivate | -7.791.482,95 | -641.0 | 71,50 |
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