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 Apr. 07, 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 | 12.184.130,42 | 957.0 | 122,75 |
| 1299 | AIA GROUP LTD | Financials | 7.659.759,04 | 602.0 | 10,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.338.489,79 | 498.0 | 25,85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.002.358,30 | 472.0 | 28,31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.229.728,15 | 411.0 | 29,75 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.721.658,51 | 371.0 | 147,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.307.857,20 | 339.0 | 9,50 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.866.902,21 | 304.0 | 14,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.542.183,81 | 278.0 | 28,70 |
| BHP | BHP GROUP LTD | Materialien | 3.509.125,86 | 276.0 | 36,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.289.250,48 | 258.0 | 15,51 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.219.111,00 | 253.0 | 18,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.095.558,41 | 243.0 | 17,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.887.744,48 | 227.0 | 51,56 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.701.284,07 | 212.0 | 97,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.374.742,67 | 187.0 | 120,09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.343.651,49 | 184.0 | 4,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.339.605,51 | 184.0 | 44,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.307.365,28 | 181.0 | 16,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.116.318,20 | 166.0 | 3,54 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.001.218,66 | 157.0 | 13,39 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.001.180,37 | 157.0 | 15,21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.976.437,44 | 155.0 | 50,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.961.266,83 | 154.0 | 4,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.789.793,94 | 141.0 | 5,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.743.380,34 | 137.0 | 50,53 |
| SCG | SCENTRE GROUP | Immobilien | 1.646.604,05 | 129.0 | 2,34 |
| BXB | BRAMBLES LTD | Industrie | 1.552.084,14 | 122.0 | 15,89 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.466.269,92 | 115.0 | 81,36 |
| SUN | SUNCORP GROUP LTD | Financials | 1.410.747,49 | 111.0 | 10,84 |
| ASX | ASX LTD | Financials | 1.401.830,10 | 110.0 | 36,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.305.972,06 | 103.0 | 32,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.303.764,35 | 102.0 | 5,51 |
| 83 | SINO LAND LTD | Immobilien | 1.158.077,45 | 91.0 | 1,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.131.977,11 | 89.0 | 2,15 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 912.842,07 | 72.0 | 1,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 901.154,31 | 71.0 | 15,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 851.306,40 | 67.0 | 8,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 849.658,23 | 67.0 | 19,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 799.858,98 | 63.0 | 3,17 |
| VCX | VICINITY CENTRES | Immobilien | 723.135,77 | 57.0 | 1,66 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 712.442,88 | 56.0 | 1,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 694.303,79 | 55.0 | 5,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 590.031,90 | 46.0 | 69,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 510.068,91 | 40.0 | 44,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 486.205,53 | 38.0 | 140,97 |
| XRO | XERO LTD | IT | 472.818,90 | 37.0 | 52,27 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 469.363,94 | 37.0 | 26,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 445.132,28 | 35.0 | 7,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 441.764,18 | 35.0 | 3,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 402.917,17 | 32.0 | 2,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 384.258,87 | 30.0 | 4,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 320.788,57 | 25.0 | 3,69 |
| WTC | WISETECH GLOBAL LTD | IT | 297.888,90 | 23.0 | 27,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 280.873,15 | 22.0 | 24,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 239.595,17 | 19.0 | 1,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 236.706,76 | 19.0 | 8,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 235.595,00 | 19.0 | 3,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 233.282,73 | 18.0 | 5,30 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 232.152,28 | 18.0 | 3,08 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 231.990,28 | 18.0 | 3,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 228.991,53 | 18.0 | 84,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 228.841,00 | 18.0 | 11,17 |
| RIO | RIO TINTO LTD | Materialien | 224.646,24 | 18.0 | 115,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 224.543,23 | 18.0 | 1,57 |
| APA | APA GROUP UNITS | Versorger | 224.490,56 | 18.0 | 6,94 |
| S32 | SOUTH32 LTD | Materialien | 223.137,40 | 18.0 | 3,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 222.932,71 | 18.0 | 15,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 222.467,12 | 17.0 | 4,41 |
| IFT | INFRATIL LTD | Financials | 222.096,67 | 17.0 | 6,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 222.093,18 | 17.0 | 13,51 |
| FMG | FORTESCUE LTD | Materialien | 218.730,55 | 17.0 | 14,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 216.766,43 | 17.0 | 3,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 216.569,75 | 17.0 | 5,39 |
| REA | REA GROUP LTD | Kommunikation | 215.714,07 | 17.0 | 109,89 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 215.585,98 | 17.0 | 3,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 213.003,25 | 17.0 | 8,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 205.937,17 | 16.0 | 5,12 |
| USD | USD CASH | Cash und/oder Derivate | 205.252,08 | 16.0 | 100,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 202.734,42 | 16.0 | 0,91 |
| CAR | CAR GROUP LTD | Kommunikation | 201.443,83 | 16.0 | 16,01 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 199.331,72 | 16.0 | 2,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 197.459,88 | 16.0 | 21,71 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 197.054,81 | 15.0 | 2,86 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 195.470,83 | 15.0 | 1,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 194.386,05 | 15.0 | 7,75 |
| BN4 | KEPPEL LTD | Industrie | 193.794,23 | 15.0 | 9,27 |
| SGH | SGH LTD | Industrie | 191.249,68 | 15.0 | 28,74 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 184.125,34 | 14.0 | 5,89 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 178.994,67 | 14.0 | 4,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 157.408,56 | 12.0 | 2,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 46.570,39 | 4.0 | 77,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.985,88 | 3.0 | 57,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 16.887,58 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.177,02 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.862,21 | 0.0 | 132,46 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.533,57 | 0.0 | 0,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 855,00 | 0.0 | 115,73 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.460,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.078,64 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 344,89 |
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