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 Aug. 24, 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 | Finanzwesen | 10.234.136,84 | 679.0 | 112,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 8.437.478,15 | 559.0 | 26,37 |
| 1299 | AIA GROUP | Finanzwesen | 8.414.726,55 | 558.0 | 9,52 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 8.322.379,90 | 552.0 | 24,14 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 6.840.126,81 | 453.0 | 177,34 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.368.988,86 | 356.0 | 27,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.931.554,00 | 327.0 | 9,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.666.973,28 | 309.0 | 17,45 |
| SCG | SCENTRE GROUP | Immobilien | 3.884.641,35 | 258.0 | 2,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.842.839,68 | 255.0 | 6,42 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.467.408,60 | 230.0 | 19,80 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.460.164,75 | 229.0 | 19,71 |
| LYC | LYNAS RARE EARTHS | Materialien | 3.375.086,67 | 224.0 | 11,74 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.267.553,87 | 217.0 | 58,92 |
| BHP | BHP GROUP LTD | Materialien | 3.191.235,82 | 212.0 | 48,02 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 3.179.927,52 | 211.0 | 115,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 2.996.863,92 | 199.0 | 53,31 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 2.944.371,29 | 195.0 | 5,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.857.375,27 | 189.0 | 6,04 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 2.852.273,60 | 189.0 | 3,52 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.791.631,86 | 185.0 | 1,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.767.334,04 | 183.0 | 8,42 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 2.700.644,13 | 179.0 | 1,93 |
| ASX | ASX LTD | Finanzwesen | 2.637.056,09 | 175.0 | 39,69 |
| 66 | MTR CORPORATION | Industrie | 2.278.527,76 | 151.0 | 4,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.229.916,18 | 148.0 | 3,48 |
| BXB | BRAMBLES | Industrie | 2.205.985,08 | 146.0 | 13,73 |
| COH | COCHLEAR | Gesundheitsversorgung | 2.163.427,39 | 143.0 | 97,14 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 2.112.280,12 | 140.0 | 18,21 |
| SUN | SUNCORP GROUP | Finanzwesen | 2.071.365,89 | 137.0 | 12,84 |
| PLS | PLS GROUP LTD | Materialien | 1.849.697,73 | 123.0 | 3,91 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.680.721,99 | 111.0 | 15,70 |
| CSL | CSL | Gesundheitsversorgung | 1.585.328,69 | 105.0 | 120,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.550.197,95 | 103.0 | 24,34 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.507.361,31 | 100.0 | 3,34 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.373.169,41 | 91.0 | 59,47 |
| TLS | TELSTRA GROUP | Kommunikation | 1.345.710,97 | 89.0 | 3,38 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.336.776,20 | 89.0 | 32,06 |
| VCX | VICINITY CENTRES | Immobilien | 1.179.809,41 | 78.0 | 1,85 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 1.047.133,64 | 69.0 | 19,80 |
| 83 | SINO LAND LTD | Immobilien | 984.541,58 | 65.0 | 1,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 667.065,96 | 44.0 | 71,55 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 391.503,88 | 26.0 | 138,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 357.492,83 | 24.0 | 6,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 351.778,65 | 23.0 | 26,35 |
| EVN | EVOLUTION MINING | Materialien | 348.345,94 | 23.0 | 11,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 347.468,23 | 23.0 | 4,22 |
| S32 | SOUTH32 | Materialien | 330.758,22 | 22.0 | 3,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 321.210,50 | 21.0 | 3,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 319.049,47 | 21.0 | 13,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 317.179,53 | 21.0 | 3,38 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 314.762,86 | 21.0 | 43,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 312.494,59 | 21.0 | 27,98 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 306.784,96 | 20.0 | 15,34 |
| WTC | WISETECH GLOBAL | IT | 302.530,37 | 20.0 | 31,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 298.041,35 | 20.0 | 27,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 295.474,37 | 20.0 | 78,71 |
| XRO | XERO | IT | 292.942,67 | 19.0 | 62,05 |
| BN4 | KEPPEL | Industrie | 286.753,77 | 19.0 | 8,93 |
| QAN | QANTAS AIRWAYS | Industrie | 284.743,18 | 19.0 | 6,59 |
| REA | REA GROUP LTD | Kommunikation | 282.310,85 | 19.0 | 125,92 |
| CAR | CAR GROUP | Kommunikation | 281.607,60 | 19.0 | 20,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 279.962,57 | 19.0 | 16,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 278.973,67 | 18.0 | 5,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 275.558,37 | 18.0 | 23,95 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 274.741,27 | 18.0 | 4,58 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 271.668,18 | 18.0 | 2,96 |
| APA | APA GROUP UNITS | Versorger | 270.150,38 | 18.0 | 7,55 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 267.967,50 | 18.0 | 2,06 |
| SGH | SGH | Industrie | 264.610,31 | 18.0 | 28,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 264.483,10 | 18.0 | 4,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 263.163,20 | 17.0 | 2,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 263.058,83 | 17.0 | 8,49 |
| RIO | RIO TINTO LTD | Materialien | 262.389,72 | 17.0 | 126,94 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 262.145,00 | 17.0 | 3,41 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 261.228,24 | 17.0 | 0,96 |
| IFT | INFRATIL LTD | Finanzwesen | 258.581,12 | 17.0 | 8,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 254.238,60 | 17.0 | 1,56 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 253.017,54 | 17.0 | 3,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 252.067,21 | 17.0 | 8,37 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 250.985,62 | 17.0 | 1,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 248.713,86 | 16.0 | 5,01 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 246.134,67 | 16.0 | 8,93 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 245.797,77 | 16.0 | 5,42 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 245.401,39 | 16.0 | 115,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 242.199,97 | 16.0 | 16,12 |
| CEN | CONTACT ENERGY LTD | Versorger | 241.717,04 | 16.0 | 5,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 238.943,69 | 16.0 | 3,85 |
| USD | USD CASH | Cash und/oder Derivate | 234.063,41 | 16.0 | 100,00 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 232.811,35 | 15.0 | 1,05 |
| FMG | FORTESCUE LTD | Materialien | 215.792,93 | 14.0 | 12,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 213.254,39 | 14.0 | 53,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 181.062,23 | 12.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 85.000,00 | 6.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.000,00 | 3.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.941,81 | 1.0 | 59,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.573,95 | 0.0 | 136,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 870,41 | 0.0 | 116,66 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.270,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,80 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.469,11 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -87.201,77 | -6.0 | 100,00 |
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