Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 101 securities.
Note: The data shown here is as of date März 05, 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 | 9.900.318,35 | 918.0 | 121,57 |
| 1299 | AIA GROUP LTD | Financials | 5.920.126,64 | 549.0 | 10,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.395.130,77 | 500.0 | 26,83 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.058.020,25 | 469.0 | 29,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.767.970,04 | 442.0 | 33,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.781.061,07 | 351.0 | 10,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.687.584,60 | 342.0 | 21,17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.568.972,47 | 331.0 | 135,45 |
| BHP | BHP GROUP LTD | Materialien | 3.090.850,07 | 287.0 | 39,38 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.015.538,79 | 280.0 | 13,37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.840.774,03 | 263.0 | 28,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.786.095,91 | 258.0 | 19,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.474.110,42 | 229.0 | 53,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.396.251,42 | 222.0 | 16,39 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.302.184,10 | 213.0 | 101,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.255.381,72 | 209.0 | 43,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.231.110,46 | 207.0 | 5,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.133.587,08 | 198.0 | 131,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.025.294,55 | 188.0 | 51,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.016.962,93 | 187.0 | 17,84 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.011.853,60 | 187.0 | 4,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.893.046,28 | 176.0 | 15,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.747.288,33 | 162.0 | 4,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.646.426,61 | 153.0 | 15,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.522.350,53 | 141.0 | 6,01 |
| SCG | SCENTRE GROUP | Immobilien | 1.503.265,13 | 139.0 | 2,61 |
| BXB | BRAMBLES LTD | Industrie | 1.411.014,00 | 131.0 | 17,61 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.305.100,62 | 121.0 | 88,26 |
| ASX | ASX LTD | Financials | 1.169.996,15 | 108.0 | 37,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.102.954,94 | 102.0 | 51,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.074.218,51 | 100.0 | 32,54 |
| SUN | SUNCORP GROUP LTD | Financials | 1.055.314,50 | 98.0 | 9,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.033.634,17 | 96.0 | 5,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 972.759,28 | 90.0 | 2,25 |
| 83 | SINO LAND LTD | Immobilien | 958.190,81 | 89.0 | 1,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 891.504,21 | 83.0 | 11,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 783.578,40 | 73.0 | 2,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 746.934,12 | 69.0 | 21,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 689.607,18 | 64.0 | 3,34 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 609.897,19 | 57.0 | 1,88 |
| VCX | VICINITY CENTRES | Immobilien | 592.803,54 | 55.0 | 1,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 513.254,50 | 48.0 | 4,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 507.493,23 | 47.0 | 13,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 501.230,77 | 46.0 | 70,72 |
| XRO | XERO LTD | IT | 420.159,29 | 39.0 | 56,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 412.160,68 | 38.0 | 146,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 405.819,85 | 38.0 | 3,41 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 373.829,82 | 35.0 | 25,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 367.782,90 | 34.0 | 7,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 358.906,80 | 33.0 | 3,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 323.120,81 | 30.0 | 4,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 313.955,02 | 29.0 | 4,30 |
| WTC | WISETECH GLOBAL LTD | IT | 280.367,74 | 26.0 | 31,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 216.735,72 | 20.0 | 16,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 205.751,48 | 19.0 | 3,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 199.349,25 | 18.0 | 21,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 186.219,20 | 17.0 | 8,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 185.756,15 | 17.0 | 4,27 |
| REA | REA GROUP LTD | Kommunikation | 184.806,74 | 17.0 | 116,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 183.545,78 | 17.0 | 3,66 |
| S32 | SOUTH32 LTD | Materialien | 183.449,08 | 17.0 | 3,21 |
| RIO | RIO TINTO LTD | Materialien | 181.221,77 | 17.0 | 115,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 180.630,10 | 17.0 | 1,57 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 180.280,03 | 17.0 | 82,17 |
| CAR | CAR GROUP LTD | Kommunikation | 179.929,36 | 17.0 | 17,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 179.128,02 | 17.0 | 5,52 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 179.005,26 | 17.0 | 24,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 178.596,49 | 17.0 | 1,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 176.642,75 | 16.0 | 8,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 176.382,61 | 16.0 | 3,82 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 175.211,45 | 16.0 | 15,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 174.708,40 | 16.0 | 0,96 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 174.505,16 | 16.0 | 3,07 |
| IFT | INFRATIL LTD | Financials | 173.388,69 | 16.0 | 6,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 172.832,72 | 16.0 | 10,17 |
| SGH | SGH LTD | Industrie | 171.186,47 | 16.0 | 31,87 |
| APA | APA GROUP UNITS | Versorger | 171.056,30 | 16.0 | 6,54 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 170.542,64 | 16.0 | 3,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 169.234,99 | 16.0 | 5,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 166.276,07 | 15.0 | 1,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 165.807,30 | 15.0 | 3,43 |
| FMG | FORTESCUE LTD | Materialien | 165.501,07 | 15.0 | 13,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 165.178,16 | 15.0 | 7,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 164.648,08 | 15.0 | 2,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 164.455,36 | 15.0 | 2,21 |
| BN4 | KEPPEL LTD | Industrie | 163.745,44 | 15.0 | 9,41 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 160.291,04 | 15.0 | 6,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 159.692,59 | 15.0 | 4,49 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 156.812,76 | 15.0 | 4,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 132.757,49 | 12.0 | 13,72 |
| USD | USD CASH | Cash und/oder Derivate | 75.270,48 | 7.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 55.711,61 | 5.0 | 12,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 43.865,90 | 4.0 | 78,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 40.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.184,70 | 2.0 | 59,30 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 7.002,12 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.237,89 | 0.0 | 133,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 859,91 | 0.0 | 116,40 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.940,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 339,72 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.264,36 |
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