Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 103 securities.
Note: The data shown here is as of date Dez. 22, 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 | 7.389.604,34 | 861.0 | 108,32 |
| 1299 | AIA GROUP LTD | Financials | 4.791.933,98 | 559.0 | 10,71 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.661.435,75 | 427.0 | 26,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.492.781,50 | 407.0 | 24,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.450.885,65 | 402.0 | 43,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.444.821,78 | 402.0 | 28,48 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.993.013,34 | 349.0 | 137,62 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.897.496,06 | 338.0 | 54,74 |
| BHP | BHP GROUP LTD | Materialien | 2.834.323,01 | 330.0 | 30,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.684.196,58 | 313.0 | 9,71 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.573.796,31 | 300.0 | 21,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.316.596,82 | 270.0 | 27,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.195.597,54 | 256.0 | 115,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.062.391,65 | 240.0 | 52,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.008.192,50 | 234.0 | 11,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.888.945,32 | 220.0 | 15,41 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.743.676,12 | 203.0 | 18,13 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.620.040,00 | 189.0 | 126,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.604.452,81 | 187.0 | 8,44 |
| SCG | SCENTRE GROUP | Immobilien | 1.354.585,90 | 158.0 | 2,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.268.459,08 | 148.0 | 3,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.195.626,90 | 139.0 | 13,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.180.608,69 | 138.0 | 12,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.094.699,01 | 128.0 | 5,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.066.004,77 | 124.0 | 38,63 |
| SUN | SUNCORP GROUP LTD | Financials | 1.059.142,44 | 123.0 | 11,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.056.060,59 | 123.0 | 175,83 |
| BXB | BRAMBLES LTD | Industrie | 1.031.687,02 | 120.0 | 15,36 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 972.555,51 | 113.0 | 4,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 960.500,08 | 112.0 | 2,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 959.000,63 | 112.0 | 19,67 |
| ASX | ASX LTD | Financials | 838.288,11 | 98.0 | 35,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 827.795,22 | 96.0 | 5,07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 801.152,10 | 93.0 | 5,13 |
| 83 | SINO LAND LTD | Immobilien | 722.621,68 | 84.0 | 1,34 |
| 11 | HANG SENG BANK LTD | Financials | 707.191,03 | 82.0 | 19,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 699.347,25 | 82.0 | 2,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 676.823,72 | 79.0 | 23,06 |
| BN4 | KEPPEL LTD | Industrie | 604.650,26 | 70.0 | 8,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 558.201,81 | 65.0 | 3,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 549.983,86 | 64.0 | 15,15 |
| EVN | EVOLUTION MINING LTD | Materialien | 526.678,29 | 61.0 | 8,69 |
| VCX | VICINITY CENTRES | Immobilien | 518.407,72 | 60.0 | 1,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 505.148,19 | 59.0 | 5,32 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 501.938,43 | 59.0 | 1,84 |
| XRO | XERO LTD | IT | 462.817,18 | 54.0 | 75,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 390.926,58 | 46.0 | 164,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 387.362,98 | 45.0 | 3,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 369.112,84 | 43.0 | 52,73 |
| WTC | WISETECH GLOBAL LTD | IT | 345.865,07 | 40.0 | 46,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 274.318,43 | 32.0 | 3,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 268.391,52 | 31.0 | 6,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 256.252,14 | 30.0 | 4,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 227.366,21 | 27.0 | 3,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 196.118,21 | 23.0 | 7,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 188.388,61 | 22.0 | 67,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 165.472,24 | 19.0 | 5,01 |
| FMG | FORTESCUE LTD | Materialien | 153.979,11 | 18.0 | 14,96 |
| RIO | RIO TINTO LTD | Materialien | 153.651,10 | 18.0 | 99,00 |
| S32 | SOUTH32 LTD | Materialien | 149.673,45 | 17.0 | 2,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 145.347,15 | 17.0 | 6,90 |
| SGH | SGH LTD | Industrie | 141.973,35 | 17.0 | 31,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 141.314,11 | 16.0 | 1,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 139.307,95 | 16.0 | 7,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 139.059,04 | 16.0 | 2,71 |
| APA | APA GROUP UNITS | Versorger | 136.752,14 | 16.0 | 6,27 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 136.241,65 | 16.0 | 3,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 135.432,45 | 16.0 | 22,10 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 134.139,04 | 16.0 | 3,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 133.970,17 | 16.0 | 5,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 131.609,58 | 15.0 | 2,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 131.375,88 | 15.0 | 2,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 131.353,03 | 15.0 | 3,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 130.970,79 | 15.0 | 14,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 130.511,11 | 15.0 | 3,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 130.128,95 | 15.0 | 13,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 129.373,22 | 15.0 | 1,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 128.323,73 | 15.0 | 0,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 127.692,37 | 15.0 | 2,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 127.621,12 | 15.0 | 4,99 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 125.881,76 | 15.0 | 2,41 |
| REA | REA GROUP LTD | Kommunikation | 124.354,40 | 14.0 | 123,74 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 122.916,34 | 14.0 | 4,67 |
| CAR | CAR GROUP LTD | Kommunikation | 122.606,53 | 14.0 | 20,45 |
| IFT | INFRATIL LTD | Financials | 122.265,23 | 14.0 | 6,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 120.733,86 | 14.0 | 3,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 120.575,23 | 14.0 | 151,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 120.148,51 | 14.0 | 8,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 118.919,19 | 14.0 | 15,54 |
| USD | USD CASH | Cash und/oder Derivate | 51.983,19 | 6.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.991,82 | 4.0 | 12,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 21.511,14 | 3.0 | 13,44 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.669,65 | 1.0 | 58,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.000,00 | 1.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 2.250,39 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.653,04 | 0.0 | 135,07 |
| ETD_AUD | ETD AUD BALANCE WITH R67675 | Cash und/oder Derivate | 1.560,54 | 0.0 | 67,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 393,15 | 0.0 | 117,79 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 345,73 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 78.190,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.885,08 |
| SGD | SGD CASH | Cash und/oder Derivate | -13.707,52 | -2.0 | 77,89 |
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