Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF) is shown. In total, APJX consists of 111 securities.
Note: The data shown here is as of date Apr. 17, 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 | 8.639.935,63 | 987.0 | 103,50 |
| 1299 | AIA GROUP LTD | Financials | 3.916.845,53 | 447.0 | 6,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.671.526,83 | 419.0 | 153,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.167.150,55 | 362.0 | 19,99 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.057.786,48 | 349.0 | 47,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.022.913,49 | 345.0 | 21,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.885.337,03 | 330.0 | 18,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.832.579,21 | 324.0 | 31,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.669.236,30 | 305.0 | 42,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.609.279,99 | 298.0 | 8,90 |
| USD | USD CASH | Cash und/oder Derivate | 2.494.044,78 | 285.0 | 100,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.182.082,63 | 249.0 | 115,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.902.488,73 | 217.0 | 18,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.832.248,36 | 209.0 | 12,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.830.336,60 | 209.0 | 12,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.828.006,11 | 209.0 | 116,53 |
| RIO | RIO TINTO LTD | Materialien | 1.827.456,09 | 209.0 | 71,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.633.791,63 | 187.0 | 14,35 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.584.149,74 | 181.0 | 20,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.569.851,25 | 179.0 | 27,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.397.772,50 | 160.0 | 3,33 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.326.194,63 | 151.0 | 13,68 |
| SUN | SUNCORP GROUP LTD | Financials | 1.326.132,79 | 151.0 | 12,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.278.947,02 | 146.0 | 13,65 |
| BXB | BRAMBLES LTD | Industrie | 1.271.063,16 | 145.0 | 13,23 |
| APA | APA GROUP UNITS | Versorger | 1.193.411,19 | 136.0 | 5,25 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.144.516,11 | 131.0 | 167,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.104.830,55 | 126.0 | 1,99 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.033.634,05 | 118.0 | 40,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.027.964,13 | 117.0 | 9,14 |
| BN4 | KEPPEL LTD | Industrie | 964.211,78 | 110.0 | 4,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 959.572,01 | 110.0 | 3,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 918.102,38 | 105.0 | 4,79 |
| ASX | ASX LTD | Financials | 786.403,15 | 90.0 | 43,54 |
| SCG | SCENTRE GROUP | Immobilien | 756.375,60 | 86.0 | 2,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 744.694,37 | 85.0 | 3,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 730.006,31 | 83.0 | 9,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 678.468,29 | 77.0 | 2,84 |
| 11 | HANG SENG BANK LTD | Financials | 627.569,54 | 72.0 | 12,85 |
| 83 | SINO LAND LTD | Immobilien | 619.092,53 | 71.0 | 0,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 618.909,84 | 71.0 | 24,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 609.586,56 | 70.0 | 3,33 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 599.781,96 | 69.0 | 22,43 |
| XRO | XERO LTD | IT | 588.383,96 | 67.0 | 99,56 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 543.531,98 | 62.0 | 5,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 533.519,76 | 61.0 | 3,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 524.989,30 | 60.0 | 4,07 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 524.503,20 | 60.0 | 2,87 |
| SGH | SGH LTD | Industrie | 505.134,02 | 58.0 | 30,74 |
| WTC | WISETECH GLOBAL LTD | IT | 504.843,27 | 58.0 | 52,63 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 483.139,09 | 55.0 | 2,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 477.544,12 | 55.0 | 2,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 467.815,52 | 53.0 | 2,88 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 388.273,51 | 44.0 | 13,87 |
| VCX | VICINITY CENTRES | Immobilien | 372.559,97 | 43.0 | 1,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 341.451,66 | 39.0 | 10,54 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 309.706,63 | 35.0 | 3,27 |
| REA | REA GROUP LTD | Kommunikation | 303.454,04 | 35.0 | 154,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 298.087,31 | 34.0 | 4,50 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 296.982,06 | 34.0 | 1,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 278.300,97 | 32.0 | 16,29 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 275.523,68 | 31.0 | 5,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 249.721,54 | 29.0 | 132,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 229.080,74 | 26.0 | 3,52 |
| FMG | FORTESCUE LTD | Materialien | 218.689,28 | 25.0 | 9,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 215.975,56 | 25.0 | 20,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 203.048,50 | 23.0 | 2,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 202.876,38 | 23.0 | 80,22 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 201.016,81 | 23.0 | 1,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 198.080,40 | 23.0 | 4,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 193.202,89 | 22.0 | 5,43 |
| CEN | CONTACT ENERGY LTD | Versorger | 166.365,30 | 19.0 | 5,46 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 155.558,96 | 18.0 | 4,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 152.869,95 | 17.0 | 8,27 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 150.764,06 | 17.0 | 2,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 144.699,99 | 17.0 | 0,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 143.438,91 | 16.0 | 2,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 143.255,99 | 16.0 | 0,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 140.008,02 | 16.0 | 1,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 136.002,91 | 16.0 | 4,95 |
| REH | REECE LTD | Industrie | 132.590,55 | 15.0 | 9,88 |
| IFT | INFRATIL LTD | Financials | 131.344,92 | 15.0 | 6,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 130.556,66 | 15.0 | 2,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 126.686,66 | 14.0 | 2,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 123.866,15 | 14.0 | 6,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 123.455,34 | 14.0 | 5,47 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 121.816,44 | 14.0 | 0,55 |
| CAR | CAR GROUP LTD | Kommunikation | 111.989,04 | 13.0 | 20,98 |
| S32 | SOUTH32 LTD | Materialien | 102.769,29 | 12.0 | 1,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 93.505,60 | 11.0 | 1,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.317,09 | 9.0 | 10,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 76.859,25 | 9.0 | 42,70 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 48.000,00 | 5.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 13.588,10 | 2.0 | 1,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.413,28 | 1.0 | 27,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.858,55 | 0.0 | 133,91 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.470,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 731,44 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 310,57 | 0.0 | 114,98 |
| NZD | NZD/USD | Cash und/oder Derivate | 301,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 123,80 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 54,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 18,61 | 0.0 | 1,00 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56.220,00 |
| QZJ5 | MSCI SING IX ETS APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 285,00 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.027,60 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -4.009,62 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -32.153,49 | -4.0 | 60,04 |
| SGD | SGD CASH | Cash und/oder Derivate | -240.078,24 | -27.0 | 76,68 |
| HKD | HKD CASH | Cash und/oder Derivate | -393.361,26 | -45.0 | 12,88 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.349.395,37 | -154.0 | 64,18 |
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