Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 102 securities.
Note: The data shown here is as of date Jan. 14, 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 | 6.970.232,15 | 805.0 | 102,18 |
| 1299 | AIA GROUP LTD | Financials | 4.861.672,57 | 561.0 | 10,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.566.366,80 | 412.0 | 45,32 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.565.779,88 | 412.0 | 25,58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.485.615,61 | 402.0 | 24,31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.388.155,95 | 391.0 | 28,01 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.011.120,83 | 348.0 | 138,45 |
| BHP | BHP GROUP LTD | Materialien | 2.976.950,99 | 344.0 | 32,16 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.911.016,74 | 336.0 | 55,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.585.923,93 | 298.0 | 9,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.492.419,15 | 288.0 | 20,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.408.842,87 | 278.0 | 28,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.211.901,14 | 255.0 | 115,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.180.984,26 | 252.0 | 55,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.170.416,87 | 251.0 | 12,77 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.977.667,46 | 228.0 | 10,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.917.887,78 | 221.0 | 15,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.718.273,13 | 198.0 | 17,87 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.607.208,00 | 186.0 | 125,25 |
| SCG | SCENTRE GROUP | Immobilien | 1.345.614,99 | 155.0 | 2,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.324.750,54 | 153.0 | 13,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.301.027,95 | 150.0 | 3,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.193.568,75 | 138.0 | 13,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.145.250,18 | 132.0 | 5,42 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.071.205,42 | 124.0 | 178,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.067.749,50 | 123.0 | 38,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.043.439,54 | 120.0 | 2,28 |
| BXB | BRAMBLES LTD | Industrie | 1.042.572,26 | 120.0 | 15,52 |
| SUN | SUNCORP GROUP LTD | Financials | 1.014.104,85 | 117.0 | 11,37 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 981.653,55 | 113.0 | 20,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 975.395,84 | 113.0 | 4,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 838.853,11 | 97.0 | 5,14 |
| ASX | ASX LTD | Financials | 838.241,94 | 97.0 | 35,08 |
| 83 | SINO LAND LTD | Immobilien | 775.271,80 | 89.0 | 1,44 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 723.067,10 | 83.0 | 4,63 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 720.223,81 | 83.0 | 2,24 |
| 11 | HANG SENG BANK LTD | Financials | 707.033,12 | 82.0 | 19,79 |
| CPU | COMPUTERSHARE LTD | Industrie | 679.247,26 | 78.0 | 23,14 |
| BN4 | KEPPEL LTD | Industrie | 621.891,51 | 72.0 | 8,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 561.964,59 | 65.0 | 15,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 558.146,92 | 64.0 | 3,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 537.411,15 | 62.0 | 8,86 |
| VCX | VICINITY CENTRES | Immobilien | 522.232,25 | 60.0 | 1,74 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 513.499,63 | 59.0 | 1,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 483.974,14 | 56.0 | 5,10 |
| XRO | XERO LTD | IT | 439.644,15 | 51.0 | 71,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 413.194,70 | 48.0 | 174,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 390.337,74 | 45.0 | 55,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 366.597,11 | 42.0 | 3,72 |
| WTC | WISETECH GLOBAL LTD | IT | 337.685,84 | 39.0 | 45,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 315.437,16 | 36.0 | 8,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 271.272,93 | 31.0 | 3,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 253.633,63 | 29.0 | 4,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 243.636,67 | 28.0 | 3,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 242.794,34 | 28.0 | 66,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 209.535,13 | 24.0 | 7,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 169.408,86 | 20.0 | 5,13 |
| S32 | SOUTH32 LTD | Materialien | 168.145,34 | 19.0 | 2,65 |
| FMG | FORTESCUE LTD | Materialien | 155.801,61 | 18.0 | 15,14 |
| RIO | RIO TINTO LTD | Materialien | 152.127,37 | 18.0 | 98,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 146.309,45 | 17.0 | 2,85 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 144.307,63 | 17.0 | 6,85 |
| SGH | SGH LTD | Industrie | 142.900,63 | 16.0 | 31,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 139.864,83 | 16.0 | 7,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 139.242,28 | 16.0 | 22,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 134.544,28 | 16.0 | 3,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 134.468,13 | 16.0 | 1,10 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 134.468,76 | 16.0 | 2,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 133.736,88 | 15.0 | 13,82 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 131.764,47 | 15.0 | 3,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 130.365,94 | 15.0 | 5,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 129.424,27 | 15.0 | 3,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 129.246,19 | 15.0 | 2,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 128.681,38 | 15.0 | 0,92 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 128.639,07 | 15.0 | 14,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 128.547,42 | 15.0 | 8,87 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 127.479,71 | 15.0 | 1,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 127.323,59 | 15.0 | 4,97 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 127.141,20 | 15.0 | 3,15 |
| APA | APA GROUP UNITS | Versorger | 126.986,46 | 15.0 | 5,82 |
| REA | REA GROUP LTD | Kommunikation | 126.613,89 | 15.0 | 125,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 125.333,77 | 14.0 | 1,90 |
| IFT | INFRATIL LTD | Financials | 123.606,20 | 14.0 | 6,67 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 122.834,16 | 14.0 | 4,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 122.300,03 | 14.0 | 15,99 |
| CAR | CAR GROUP LTD | Kommunikation | 122.005,79 | 14.0 | 20,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 118.503,43 | 14.0 | 3,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 114.746,26 | 13.0 | 2,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 113.003,52 | 13.0 | 141,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.798,56 | 6.0 | 77,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.203,23 | 4.0 | 12,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 3.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 22.107,55 | 3.0 | 13,82 |
| USD | USD CASH | Cash und/oder Derivate | 18.176,47 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.000,00 | 2.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.688,07 | 1.0 | 57,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.955,83 | 0.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 861,43 | 0.0 | 116,60 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.090,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,08 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.876,14 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -17.778,34 | -2.0 | 100,00 |
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