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 04, 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 | 9.911.145,57 | 907.0 | 121,71 |
| 1299 | AIA GROUP LTD | Financials | 6.224.023,12 | 570.0 | 10,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.542.138,56 | 507.0 | 27,56 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.084.809,01 | 465.0 | 29,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.813.388,68 | 441.0 | 33,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.771.436,77 | 345.0 | 10,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.742.756,74 | 343.0 | 21,48 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.621.422,07 | 331.0 | 137,44 |
| BHP | BHP GROUP LTD | Materialien | 3.168.334,56 | 290.0 | 40,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.003.425,36 | 275.0 | 13,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.868.499,38 | 263.0 | 28,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.860.550,21 | 262.0 | 19,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.484.988,80 | 227.0 | 54,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.409.651,78 | 221.0 | 16,48 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.315.219,40 | 212.0 | 101,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.269.928,17 | 208.0 | 43,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.228.111,52 | 204.0 | 5,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.187.622,76 | 200.0 | 134,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.068.512,78 | 189.0 | 18,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.052.115,60 | 188.0 | 52,47 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.002.039,68 | 183.0 | 4,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.923.035,03 | 176.0 | 15,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.813.054,40 | 166.0 | 4,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.631.638,25 | 149.0 | 15,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.566.067,27 | 143.0 | 6,18 |
| SCG | SCENTRE GROUP | Immobilien | 1.523.272,24 | 139.0 | 2,64 |
| BXB | BRAMBLES LTD | Industrie | 1.401.356,05 | 128.0 | 17,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.298.594,34 | 119.0 | 87,82 |
| ASX | ASX LTD | Financials | 1.163.267,14 | 106.0 | 37,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.117.561,42 | 102.0 | 52,47 |
| SUN | SUNCORP GROUP LTD | Financials | 1.073.745,84 | 98.0 | 10,07 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.063.753,11 | 97.0 | 32,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.059.997,24 | 97.0 | 5,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.008.961,59 | 92.0 | 2,33 |
| 83 | SINO LAND LTD | Immobilien | 1.006.314,84 | 92.0 | 1,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 925.761,49 | 85.0 | 11,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 795.124,14 | 73.0 | 2,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 751.648,32 | 69.0 | 21,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 679.394,24 | 62.0 | 3,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 614.796,83 | 56.0 | 1,90 |
| VCX | VICINITY CENTRES | Immobilien | 601.362,69 | 55.0 | 1,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 522.587,45 | 48.0 | 14,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 521.104,55 | 48.0 | 4,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 464.581,31 | 43.0 | 69,96 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 407.764,60 | 37.0 | 144,70 |
| XRO | XERO LTD | IT | 407.349,53 | 37.0 | 55,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 407.259,86 | 37.0 | 3,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 382.586,74 | 35.0 | 8,27 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 379.663,41 | 35.0 | 25,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 364.615,87 | 33.0 | 3,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 332.703,92 | 30.0 | 4,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 325.023,06 | 30.0 | 4,45 |
| WTC | WISETECH GLOBAL LTD | IT | 276.460,44 | 25.0 | 30,96 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 220.261,12 | 20.0 | 16,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 215.373,20 | 20.0 | 3,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 195.461,38 | 18.0 | 21,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 190.602,21 | 17.0 | 8,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 188.442,94 | 17.0 | 4,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 186.198,47 | 17.0 | 8,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 183.950,27 | 17.0 | 1,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 183.032,26 | 17.0 | 1,59 |
| S32 | SOUTH32 LTD | Materialien | 182.663,76 | 17.0 | 3,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 182.611,82 | 17.0 | 3,64 |
| RIO | RIO TINTO LTD | Materialien | 182.203,22 | 17.0 | 115,68 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 179.881,84 | 16.0 | 3,27 |
| REA | REA GROUP LTD | Kommunikation | 179.835,96 | 16.0 | 113,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 178.747,29 | 16.0 | 0,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 178.056,49 | 16.0 | 5,48 |
| CAR | CAR GROUP LTD | Kommunikation | 177.911,82 | 16.0 | 17,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 177.836,67 | 16.0 | 10,46 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 176.552,33 | 16.0 | 24,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 176.090,13 | 16.0 | 3,81 |
| IFT | INFRATIL LTD | Financials | 175.894,98 | 16.0 | 6,47 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 175.398,40 | 16.0 | 79,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 175.003,91 | 16.0 | 3,08 |
| SGH | SGH LTD | Industrie | 174.370,39 | 16.0 | 32,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 174.213,30 | 16.0 | 14,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 173.227,10 | 16.0 | 8,03 |
| BN4 | KEPPEL LTD | Industrie | 173.212,05 | 16.0 | 9,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 172.040,91 | 16.0 | 5,29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 170.826,15 | 16.0 | 3,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 170.245,16 | 16.0 | 2,73 |
| APA | APA GROUP UNITS | Versorger | 169.937,63 | 16.0 | 6,50 |
| FMG | FORTESCUE LTD | Materialien | 168.708,28 | 15.0 | 13,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 166.955,23 | 15.0 | 2,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 163.435,35 | 15.0 | 4,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 162.966,38 | 15.0 | 6,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 162.689,61 | 15.0 | 1,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 161.534,26 | 15.0 | 5,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 136.706,05 | 13.0 | 14,12 |
| USD | USD CASH | Cash und/oder Derivate | 81.430,48 | 7.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 55.880,64 | 5.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 50.195,15 | 5.0 | 78,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 40.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.990,55 | 2.0 | 58,63 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5.001,01 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.232,05 | 0.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 855,04 | 0.0 | 115,74 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.450,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 350,56 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.319,74 |
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