Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 103 securities.
Note: The data shown here is as of date Jan. 19, 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 | 7.289.722,65 | 806.0 | 103,08 |
| 1299 | AIA GROUP LTD | Financials | 4.970.086,28 | 549.0 | 10,71 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.783.163,27 | 418.0 | 26,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.725.446,03 | 412.0 | 25,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.607.998,14 | 399.0 | 45,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.574.927,53 | 395.0 | 28,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.191.570,80 | 353.0 | 141,53 |
| BHP | BHP GROUP LTD | Materialien | 3.141.014,95 | 347.0 | 32,73 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.050.638,03 | 337.0 | 55,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.653.272,51 | 293.0 | 9,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.652.851,84 | 293.0 | 21,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.507.460,83 | 277.0 | 28,49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.331.051,11 | 258.0 | 13,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.319.458,51 | 256.0 | 117,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.198.464,09 | 243.0 | 56,21 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.039.357,87 | 225.0 | 10,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.014.831,70 | 223.0 | 15,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.787.771,74 | 198.0 | 17,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.615.735,94 | 179.0 | 121,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.422.449,52 | 157.0 | 14,44 |
| SCG | SCENTRE GROUP | Immobilien | 1.401.662,03 | 155.0 | 2,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.351.804,46 | 149.0 | 3,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.242.456,69 | 137.0 | 13,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.208.039,56 | 134.0 | 5,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.117.525,60 | 124.0 | 179,38 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.104.387,86 | 122.0 | 38,58 |
| BXB | BRAMBLES LTD | Industrie | 1.089.838,51 | 120.0 | 15,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.072.750,12 | 119.0 | 2,26 |
| SUN | SUNCORP GROUP LTD | Financials | 1.044.701,73 | 115.0 | 11,29 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.025.667,49 | 113.0 | 20,28 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.005.905,84 | 111.0 | 4,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 873.817,72 | 97.0 | 5,17 |
| ASX | ASX LTD | Financials | 869.284,76 | 96.0 | 35,07 |
| 83 | SINO LAND LTD | Immobilien | 831.059,57 | 92.0 | 1,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 740.618,89 | 82.0 | 2,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 719.628,16 | 80.0 | 23,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 709.761,48 | 78.0 | 4,38 |
| 11 | HANG SENG BANK LTD | Financials | 706.847,28 | 78.0 | 19,78 |
| BN4 | KEPPEL LTD | Industrie | 656.840,39 | 73.0 | 8,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 585.314,01 | 65.0 | 15,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 574.589,36 | 64.0 | 3,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 551.710,11 | 61.0 | 8,76 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 529.785,06 | 59.0 | 1,87 |
| VCX | VICINITY CENTRES | Immobilien | 529.367,06 | 59.0 | 1,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 501.565,91 | 55.0 | 5,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 477.780,34 | 53.0 | 56,21 |
| XRO | XERO LTD | IT | 439.472,18 | 49.0 | 69,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 423.487,00 | 47.0 | 171,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 375.152,16 | 41.0 | 3,66 |
| WTC | WISETECH GLOBAL LTD | IT | 348.510,78 | 39.0 | 44,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 330.086,12 | 36.0 | 8,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 279.972,08 | 31.0 | 3,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 266.402,57 | 29.0 | 4,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 255.594,39 | 28.0 | 4,05 |
| USD | USD CASH | Cash und/oder Derivate | 246.425,78 | 27.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 235.944,48 | 26.0 | 66,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 221.656,47 | 25.0 | 7,76 |
| S32 | SOUTH32 LTD | Materialien | 183.847,79 | 20.0 | 2,78 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 175.890,76 | 19.0 | 5,17 |
| FMG | FORTESCUE LTD | Materialien | 163.425,34 | 18.0 | 15,24 |
| RIO | RIO TINTO LTD | Materialien | 160.145,11 | 18.0 | 99,04 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 152.216,11 | 17.0 | 6,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 148.678,46 | 16.0 | 2,78 |
| SGH | SGH LTD | Industrie | 146.443,90 | 16.0 | 31,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 145.921,48 | 16.0 | 7,68 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 144.867,55 | 16.0 | 3,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 143.751,04 | 16.0 | 22,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 143.514,10 | 16.0 | 1,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 140.482,20 | 16.0 | 3,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 139.291,20 | 15.0 | 9,29 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 137.858,38 | 15.0 | 3,43 |
| CEN | CONTACT ENERGY LTD | Versorger | 137.098,30 | 15.0 | 5,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 134.501,90 | 15.0 | 14,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 134.168,08 | 15.0 | 0,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 134.026,95 | 15.0 | 3,13 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 133.988,68 | 15.0 | 2,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 133.544,98 | 15.0 | 3,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 132.923,18 | 15.0 | 1,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 132.866,68 | 15.0 | 13,73 |
| APA | APA GROUP UNITS | Versorger | 132.369,96 | 15.0 | 5,82 |
| REA | REA GROUP LTD | Kommunikation | 131.971,94 | 15.0 | 125,93 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 131.030,57 | 14.0 | 1,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 130.998,91 | 14.0 | 4,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 130.051,19 | 14.0 | 4,75 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 128.382,19 | 14.0 | 45,85 |
| CAR | CAR GROUP LTD | Kommunikation | 126.677,75 | 14.0 | 20,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 126.239,00 | 14.0 | 15,82 |
| IFT | INFRATIL LTD | Financials | 125.004,73 | 14.0 | 6,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 117.369,13 | 13.0 | 2,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 115.992,08 | 13.0 | 3,36 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 112.504,30 | 12.0 | 135,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 68.000,00 | 8.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 21.963,71 | 2.0 | 13,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.587,14 | 1.0 | 57,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.944,79 | 0.0 | 133,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 856,63 | 0.0 | 115,95 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.960,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 354,66 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.930,30 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -3.750,00 | 0.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -21.788,00 | -2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -50.960,53 | -6.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | -80.238,43 | -9.0 | 77,56 |
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