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 Apr. 23, 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 | 11.544.593,40 | 951.0 | 125,32 |
| 1299 | AIA GROUP LTD | Financials | 6.867.607,43 | 566.0 | 10,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.931.740,19 | 489.0 | 26,07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.551.052,31 | 457.0 | 28,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.953.256,05 | 408.0 | 166,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.703.631,21 | 387.0 | 28,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.174.866,17 | 344.0 | 9,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.670.443,35 | 302.0 | 53,19 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.591.161,36 | 296.0 | 14,11 |
| BHP | BHP GROUP LTD | Materialien | 3.572.210,16 | 294.0 | 40,21 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.480.506,80 | 287.0 | 21,21 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.313.446,82 | 273.0 | 29,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.218.323,83 | 265.0 | 16,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.934.502,67 | 242.0 | 17,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.769.283,43 | 228.0 | 53,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.382.727,13 | 196.0 | 92,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.346.240,98 | 193.0 | 44,87 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.312.913,68 | 191.0 | 4,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.264.391,32 | 187.0 | 17,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.254.534,24 | 186.0 | 4,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.029.248,24 | 167.0 | 14,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.970.798,09 | 162.0 | 16,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.943.348,92 | 160.0 | 4,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.757.944,39 | 145.0 | 6,16 |
| SCG | SCENTRE GROUP | Immobilien | 1.696.747,03 | 140.0 | 2,61 |
| ASX | ASX LTD | Financials | 1.496.293,76 | 123.0 | 42,37 |
| BXB | BRAMBLES LTD | Industrie | 1.461.700,37 | 120.0 | 16,13 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.442.596,22 | 119.0 | 86,29 |
| SUN | SUNCORP GROUP LTD | Financials | 1.432.739,69 | 118.0 | 11,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.309.890,19 | 108.0 | 71,29 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.273.429,99 | 105.0 | 34,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.244.870,18 | 103.0 | 5,66 |
| 83 | SINO LAND LTD | Immobilien | 1.126.647,57 | 93.0 | 1,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.113.319,74 | 92.0 | 2,27 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 900.121,04 | 74.0 | 17,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 869.767,99 | 72.0 | 2,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 854.295,83 | 70.0 | 21,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 834.841,80 | 69.0 | 9,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 782.336,07 | 64.0 | 3,36 |
| VCX | VICINITY CENTRES | Immobilien | 748.431,94 | 62.0 | 1,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 713.415,86 | 59.0 | 1,95 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 679.615,72 | 56.0 | 5,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 511.183,20 | 42.0 | 160,80 |
| XRO | XERO LTD | IT | 493.509,30 | 41.0 | 59,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 453.595,17 | 37.0 | 27,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 410.747,04 | 34.0 | 7,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 405.798,05 | 33.0 | 3,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 395.208,66 | 33.0 | 3,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 377.767,87 | 31.0 | 4,98 |
| WTC | WISETECH GLOBAL LTD | IT | 330.456,17 | 27.0 | 32,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 328.757,21 | 27.0 | 3,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 323.062,44 | 27.0 | 44,87 |
| USD | USD CASH | Cash und/oder Derivate | 252.735,00 | 21.0 | 100,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 250.010,26 | 21.0 | 100,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 229.126,38 | 19.0 | 22,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 228.861,78 | 19.0 | 3,30 |
| IFT | INFRATIL LTD | Financials | 227.353,01 | 19.0 | 7,36 |
| REA | REA GROUP LTD | Kommunikation | 226.848,71 | 19.0 | 125,96 |
| APA | APA GROUP UNITS | Versorger | 223.859,15 | 18.0 | 7,13 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 222.216,12 | 18.0 | 1,36 |
| RIO | RIO TINTO LTD | Materialien | 221.400,63 | 18.0 | 123,89 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 218.651,60 | 18.0 | 16,52 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 218.352,68 | 18.0 | 5,40 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 217.751,57 | 18.0 | 3,37 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 216.917,47 | 18.0 | 3,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 216.851,75 | 18.0 | 14,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 216.210,39 | 18.0 | 8,82 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 215.738,16 | 18.0 | 3,05 |
| CAR | CAR GROUP LTD | Kommunikation | 212.610,22 | 18.0 | 18,43 |
| FMG | FORTESCUE LTD | Materialien | 212.372,53 | 17.0 | 15,18 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 212.180,59 | 17.0 | 1,62 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 210.495,66 | 17.0 | 4,02 |
| S32 | SOUTH32 LTD | Materialien | 209.044,87 | 17.0 | 3,22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 207.373,98 | 17.0 | 8,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 206.126,04 | 17.0 | 10,85 |
| CEN | CONTACT ENERGY LTD | Versorger | 204.469,00 | 17.0 | 5,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 202.069,46 | 17.0 | 4,25 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 195.342,28 | 16.0 | 2,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 194.127,05 | 16.0 | 8,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 192.986,82 | 16.0 | 22,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 190.392,98 | 16.0 | 0,93 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 189.974,40 | 16.0 | 3,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 187.278,79 | 15.0 | 5,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 183.792,75 | 15.0 | 2,19 |
| BN4 | KEPPEL LTD | Industrie | 183.073,42 | 15.0 | 9,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 181.947,50 | 15.0 | 6,35 |
| SGH | SGH LTD | Industrie | 178.680,93 | 15.0 | 29,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 170.768,15 | 14.0 | 3,08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 157.212,72 | 13.0 | 4,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 140.280,73 | 12.0 | 12,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 132.439,93 | 11.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.131,76 | 6.0 | 71,59 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.916,46 | 1.0 | 59,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.903,42 | 0.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 865,75 | 0.0 | 117,19 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.370,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 352,76 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.356,18 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -17.409,55 | -1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -198.487,05 | -16.0 | 78,44 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
