ETF constituents for APJX

Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 96 securities.

Note: The data shown here is as of date Sept. 17, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 9.715.835,01 736.0 109,54
1299 AIA GROUP Finanzwesen 9.099.411,94 689.0 9,86
WBC WESTPAC BANKING CORPORATION Finanzwesen 7.907.638,37 599.0 24,77
ANZ ANZ GROUP HOLDINGS LTD Finanzwesen 7.663.320,75 580.0 26,87
MQG MACQUARIE GROUP LTD DEF Finanzwesen 6.343.412,49 480.0 170,44
GMG GOODMAN GROUP UNITS Immobilien 4.465.550,41 338.0 18,49
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 4.405.284,20 334.0 9,53
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  4.340.533,47 329.0 101,27
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 4.245.132,06 321.0 6,62
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 3.941.372,13 298.0 27,90
NST NORTHERN STAR RESOURCES LTD Materialien 3.881.096,95 294.0 15,43
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.724.366,74 282.0 3,47
SCG SCENTRE GROUP Immobilien 3.398.407,62 257.0 2,49
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.295.630,03 250.0 1,79
388 HONG KONG EXCHANGES AND CLEARING Finanzwesen 2.784.215,86 211.0 49,53
SUN SUNCORP GROUP Finanzwesen 2.668.140,85 202.0 13,67
AIA AUCKLAND INTERNATIONAL AIRPORT Industrie 2.500.495,12 189.0 4,83
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.464.214,04 187.0 8,42
S68 SINGAPORE EXCHANGE Finanzwesen 2.348.253,69 178.0 17,46
ASX ASX LTD Finanzwesen 2.341.432,08 177.0 39,34
PLS PLS GROUP LTD Materialien 2.286.721,75 173.0 3,00
GRAB GRAB HOLDINGS CLASS A Industrie 2.035.398,21 154.0 2,81
VCX VICINITY CENTRES Immobilien 2.016.262,51 153.0 1,68
66 MTR CORPORATION Industrie 1.954.884,23 148.0 4,13
CSL CSL Gesundheitsversorgung 1.947.384,86 147.0 126,29
CPU COMPUTERSHARE LTD Industrie 1.803.583,02 137.0 29,08
BHP BHP GROUP LTD Materialien 1.732.716,53 131.0 42,82
WES WESFARMERS Zyklische Konsumgüter  1.684.152,62 128.0 51,82
83 SINO LAND LTD Immobilien 1.475.840,16 112.0 1,26
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.305.418,15 99.0 25,46
MEL MERIDIAN ENERGY LTD Versorger 1.264.078,56 96.0 3,14
D05 DBS GROUP HOLDINGS LTD Finanzwesen 1.248.001,72 95.0 60,32
SIG SIGMA HEALTHCARE Gesundheitsversorgung 1.113.150,70 84.0 1,78
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.000.704,45 76.0 1,83
S68 SINGAPORE EXCHANGE Finanzwesen 923.221,61 70.0 17,46
TLS TELSTRA GROUP Kommunikation 871.139,09 66.0 3,46
U11 UNITED OVERSEAS BANK LTD Finanzwesen 860.221,87 65.0 32,83
EVN EVOLUTION MINING Materialien 823.746,99 62.0 9,33
AUD AUD CASH Cash und/oder Derivate 721.101,91 55.0 71,12
1113 CK ASSET HOLDINGS LTD Immobilien 716.386,99 54.0 5,89
388 HONG KONG EXCHANGES AND CLEARING Finanzwesen 564.649,20 43.0 49,53
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 500.158,31 38.0 27,32
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 296.248,72 22.0 6,11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 289.730,70 22.0 4,03
APA APA GROUP UNITS Versorger 285.997,02 22.0 7,67
QBE QBE INSURANCE GROUP Finanzwesen 274.790,44 21.0 16,54
S32 SOUTH32 Materialien 273.643,79 21.0 3,44
FUTU FUTU HOLDINGS ADR Finanzwesen 273.166,08 21.0 111,36
F34 WILMAR INTERNATIONAL Nichtzyklische Konsumgüter 272.245,70 21.0 2,92
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 271.633,48 21.0 1,59
9CI CAPITALAND INVESTMENT LTD Immobilien 268.646,47 20.0 2,07
19 SWIRE PACIFIC LTD A Industrie 266.797,72 20.0 12,71
IAG INSURANCE AUSTRALIA GROUP Finanzwesen 266.382,90 20.0 5,76
ALL ARISTOCRAT LEISURE Zyklische Konsumgüter  263.146,18 20.0 43,78
WDS WOODSIDE ENERGY GROUP LTD Energie 262.413,74 20.0 23,46
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 262.393,48 20.0 24,52
RIO RIO TINTO LTD Materialien 262.370,09 20.0 118,13
COL COLES GROUP LTD Nichtzyklische Konsumgüter 260.631,59 20.0 16,73
3 HONG KONG AND CHINA GAS LTD Versorger 260.461,70 20.0 0,89
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 259.567,40 20.0 8,24
BXB BRAMBLES Industrie 259.128,23 20.0 13,40
27 GALAXY ENTERTAINMENT GROUP Zyklische Konsumgüter  258.439,89 20.0 4,17
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 255.521,01 19.0 4,68
BN4 KEPPEL Industrie 255.431,77 19.0 8,72
1 CK HUTCHISON HOLDINGS Industrie 254.636,81 19.0 8,61
HKD HKD CASH Cash und/oder Derivate 253.937,33 19.0 12,75
CEN CONTACT ENERGY LTD Versorger 253.329,17 19.0 5,05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 250.046,65 19.0 7,99
C6L SINGAPORE AIRLINES LTD Industrie 249.569,99 19.0 5,10
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 249.294,50 19.0 3,28
IFT INFRATIL LTD Finanzwesen 248.541,02 19.0 8,20
FMG FORTESCUE LTD Materialien 248.311,78 19.0 11,91
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 248.250,29 19.0 3,86
669 TECHTRONIC INDUSTRIES Industrie 245.677,54 19.0 16,38
SGH SGH Industrie 244.638,26 19.0 26,20
MPL MEDIBANK PRIVATE Finanzwesen 244.560,52 19.0 3,28
QAN QANTAS AIRWAYS Industrie 243.152,80 18.0 6,24
16 SUN HUNG KAI PROPERTIES LTD Immobilien 241.730,08 18.0 13,79
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  240.933,63 18.0 3,44
REA REA GROUP LTD Kommunikation 228.415,62 17.0 113,24
1928 SANDS CHINA LTD Zyklische Konsumgüter  228.339,58 17.0 1,56
PME PRO MEDICUS Gesundheitsversorgung 228.198,25 17.0 120,36
LYC LYNAS RARE EARTHS Materialien 224.645,01 17.0 9,72
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 224.361,39 17.0 100,00
WTC WISETECH GLOBAL IT 214.705,56 16.0 22,68
288 WH GROUP Nichtzyklische Konsumgüter 211.797,08 16.0 0,83
XRO XERO IT 209.248,15 16.0 46,55
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 94.000,00 7.0 100,00
NZD NZD CASH Cash und/oder Derivate 87.229,83 7.0 57,35
USD USD CASH Cash und/oder Derivate 79.683,73 6.0 100,00
SGD SGD CASH Cash und/oder Derivate 23.087,07 2.0 78,40
GBP GBP CASH Cash und/oder Derivate 7.231,87 1.0 133,53
EUR EUR CASH Cash und/oder Derivate 856,98 0.0 114,86
ZSSZ6 MSCI HONG KONG INDEX DEC 26 Cash und/oder Derivate 0,00 0.0 82.470,00
QZU6 MSCI SING IX ETS SEP 26 Cash und/oder Derivate 0,00 0.0 414,02
XPZ6 SPI 200 DEC 26 Cash und/oder Derivate 0,00 0.0 6.238,35