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 Nov. 05, 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 | 6.954.992,55 | 836.0 | 102,08 |
| 1299 | AIA GROUP LTD | Financials | 4.445.454,02 | 535.0 | 9,96 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.485.089,27 | 419.0 | 25,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.342.275,96 | 402.0 | 23,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.281.136,57 | 395.0 | 27,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.278.569,68 | 394.0 | 41,77 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.842.878,83 | 342.0 | 53,82 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.785.421,26 | 335.0 | 128,50 |
| BHP | BHP GROUP LTD | Materialien | 2.727.258,46 | 328.0 | 29,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.687.202,06 | 323.0 | 9,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.355.087,14 | 283.0 | 19,44 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.294.937,25 | 276.0 | 120,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.231.797,17 | 268.0 | 26,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.024.559,68 | 243.0 | 51,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.983.265,01 | 239.0 | 11,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.785.817,93 | 215.0 | 14,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.716.712,31 | 206.0 | 17,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.611.646,24 | 194.0 | 8,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.589.270,68 | 191.0 | 124,22 |
| SCG | SCENTRE GROUP | Immobilien | 1.278.614,64 | 154.0 | 2,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.274.494,98 | 153.0 | 3,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.170.424,18 | 141.0 | 12,38 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.149.206,38 | 138.0 | 12,72 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.059.508,23 | 127.0 | 38,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.059.285,50 | 127.0 | 5,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.045.417,10 | 126.0 | 174,06 |
| BXB | BRAMBLES LTD | Industrie | 1.018.744,56 | 123.0 | 15,16 |
| SUN | SUNCORP GROUP LTD | Financials | 1.007.565,40 | 121.0 | 11,30 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 955.332,99 | 115.0 | 19,59 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 920.369,40 | 111.0 | 4,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 912.941,77 | 110.0 | 2,00 |
| ASX | ASX LTD | Financials | 909.413,47 | 109.0 | 38,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 808.960,60 | 97.0 | 5,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 783.116,80 | 94.0 | 4,80 |
| 83 | SINO LAND LTD | Immobilien | 726.207,57 | 87.0 | 1,35 |
| 11 | HANG SENG BANK LTD | Financials | 699.613,34 | 84.0 | 19,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 680.532,55 | 82.0 | 2,11 |
| CPU | COMPUTERSHARE LTD | Industrie | 670.184,56 | 81.0 | 22,83 |
| BN4 | KEPPEL LTD | Industrie | 581.325,98 | 70.0 | 7,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 554.157,70 | 67.0 | 15,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 547.675,83 | 66.0 | 3,18 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 494.114,82 | 59.0 | 5,20 |
| VCX | VICINITY CENTRES | Immobilien | 490.637,33 | 59.0 | 1,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 488.961,39 | 59.0 | 8,06 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 486.810,68 | 59.0 | 1,78 |
| XRO | XERO LTD | IT | 466.010,32 | 56.0 | 76,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 411.556,64 | 49.0 | 173,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 381.041,59 | 46.0 | 3,86 |
| WTC | WISETECH GLOBAL LTD | IT | 360.920,70 | 43.0 | 48,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 351.989,31 | 42.0 | 51,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 273.601,67 | 33.0 | 3,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 259.673,52 | 31.0 | 66,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 253.352,34 | 30.0 | 6,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 250.345,02 | 30.0 | 4,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 224.988,51 | 27.0 | 3,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 192.241,15 | 23.0 | 6,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 167.291,57 | 20.0 | 5,07 |
| FMG | FORTESCUE LTD | Materialien | 154.774,28 | 19.0 | 15,04 |
| S32 | SOUTH32 LTD | Materialien | 145.038,48 | 17.0 | 2,28 |
| RIO | RIO TINTO LTD | Materialien | 141.622,91 | 17.0 | 91,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 136.097,89 | 16.0 | 3,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 135.370,66 | 16.0 | 1,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 134.904,95 | 16.0 | 6,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 134.223,75 | 16.0 | 2,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 134.192,84 | 16.0 | 21,89 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 133.910,39 | 16.0 | 3,47 |
| SGH | SGH LTD | Industrie | 133.703,12 | 16.0 | 29,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 133.023,78 | 16.0 | 14,52 |
| APA | APA GROUP UNITS | Versorger | 131.739,44 | 16.0 | 6,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 131.226,30 | 16.0 | 5,37 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 130.808,57 | 16.0 | 2,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 128.394,48 | 15.0 | 1,51 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 127.345,74 | 15.0 | 2,67 |
| REA | REA GROUP LTD | Kommunikation | 127.150,83 | 15.0 | 126,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 126.880,47 | 15.0 | 3,09 |
| CAR | CAR GROUP LTD | Kommunikation | 126.757,61 | 15.0 | 21,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 126.600,71 | 15.0 | 0,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 125.457,75 | 15.0 | 157,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 125.349,22 | 15.0 | 16,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 124.755,37 | 15.0 | 12,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 124.015,72 | 15.0 | 1,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 123.743,83 | 15.0 | 6,69 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 123.687,72 | 15.0 | 4,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 122.712,15 | 15.0 | 2,35 |
| IFT | INFRATIL LTD | Financials | 122.655,67 | 15.0 | 6,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 120.145,92 | 14.0 | 8,29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 118.719,70 | 14.0 | 3,09 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 118.544,36 | 14.0 | 4,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 117.623,88 | 14.0 | 3,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 85.505,15 | 10.0 | 12,85 |
| USD | USD CASH | Cash und/oder Derivate | 52.240,34 | 6.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 20.169,73 | 2.0 | 57,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.349,78 | 2.0 | 77,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.178,21 | 2.0 | 12,89 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 6.251,07 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.630,22 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 388,60 | 0.0 | 116,42 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 336,47 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.695,44 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 75.220,00 |
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