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 Nov. 05, 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 | 7.060.253,51 | 836.0 | 103,63 |
| 1299 | AIA GROUP LTD | Financials | 4.530.010,60 | 536.0 | 10,15 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.585.393,73 | 425.0 | 25,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.399.466,07 | 403.0 | 23,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.378.928,68 | 400.0 | 27,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.344.499,19 | 396.0 | 42,61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.903.135,75 | 344.0 | 133,93 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.829.459,59 | 335.0 | 53,57 |
| BHP | BHP GROUP LTD | Materialien | 2.794.916,80 | 331.0 | 30,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.686.773,41 | 318.0 | 9,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.370.001,51 | 281.0 | 19,56 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.326.799,76 | 276.0 | 122,21 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.273.989,32 | 269.0 | 26,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.047.940,37 | 243.0 | 12,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.018.871,89 | 239.0 | 51,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.814.910,58 | 215.0 | 14,86 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.741.724,31 | 206.0 | 18,16 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.623.697,63 | 192.0 | 8,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.599.505,88 | 189.0 | 125,02 |
| SCG | SCENTRE GROUP | Immobilien | 1.344.163,75 | 159.0 | 2,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.295.060,30 | 153.0 | 3,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.205.257,35 | 143.0 | 12,75 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.162.595,79 | 138.0 | 12,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.082.217,82 | 128.0 | 5,14 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.051.386,32 | 125.0 | 175,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.039.881,44 | 123.0 | 37,68 |
| BXB | BRAMBLES LTD | Industrie | 1.026.221,90 | 122.0 | 15,28 |
| SUN | SUNCORP GROUP LTD | Financials | 1.025.375,65 | 121.0 | 11,50 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 957.780,65 | 113.0 | 19,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 933.004,41 | 110.0 | 4,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 929.876,13 | 110.0 | 2,04 |
| ASX | ASX LTD | Financials | 903.206,59 | 107.0 | 37,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 804.275,50 | 95.0 | 5,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 797.109,32 | 94.0 | 4,89 |
| 83 | SINO LAND LTD | Immobilien | 750.238,00 | 89.0 | 1,39 |
| 11 | HANG SENG BANK LTD | Financials | 700.299,58 | 83.0 | 19,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 692.578,77 | 82.0 | 2,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 659.874,25 | 78.0 | 22,48 |
| BN4 | KEPPEL LTD | Industrie | 589.448,01 | 70.0 | 7,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 559.409,06 | 66.0 | 15,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 545.386,33 | 65.0 | 3,16 |
| VCX | VICINITY CENTRES | Immobilien | 515.191,15 | 61.0 | 1,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 514.129,08 | 61.0 | 8,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 492.817,43 | 58.0 | 5,19 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 492.527,04 | 58.0 | 1,80 |
| XRO | XERO LTD | IT | 458.406,55 | 54.0 | 74,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 407.022,30 | 48.0 | 171,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 382.811,92 | 45.0 | 3,88 |
| WTC | WISETECH GLOBAL LTD | IT | 353.340,03 | 42.0 | 47,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 351.000,43 | 42.0 | 51,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 279.232,02 | 33.0 | 3,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 276.489,54 | 33.0 | 7,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 261.979,89 | 31.0 | 66,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 254.209,91 | 30.0 | 4,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 231.031,74 | 27.0 | 3,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 196.252,00 | 23.0 | 7,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 165.116,63 | 20.0 | 5,00 |
| FMG | FORTESCUE LTD | Materialien | 157.149,18 | 19.0 | 15,27 |
| S32 | SOUTH32 LTD | Materialien | 150.278,90 | 18.0 | 2,37 |
| RIO | RIO TINTO LTD | Materialien | 147.877,87 | 18.0 | 95,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 138.605,71 | 16.0 | 2,70 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 137.726,93 | 16.0 | 6,54 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 137.374,32 | 16.0 | 1,12 |
| SGH | SGH LTD | Industrie | 136.548,74 | 16.0 | 30,42 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 135.427,69 | 16.0 | 3,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 134.840,87 | 16.0 | 3,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 133.193,73 | 16.0 | 2,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 133.012,15 | 16.0 | 21,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 132.636,31 | 16.0 | 14,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 132.343,54 | 16.0 | 5,41 |
| APA | APA GROUP UNITS | Versorger | 132.188,13 | 16.0 | 6,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 131.189,66 | 16.0 | 7,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 129.665,49 | 15.0 | 1,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 129.259,65 | 15.0 | 0,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 127.851,23 | 15.0 | 3,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 127.662,83 | 15.0 | 1,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 126.935,25 | 15.0 | 13,11 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 126.814,39 | 15.0 | 2,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 125.703,64 | 15.0 | 16,43 |
| REA | REA GROUP LTD | Kommunikation | 125.601,28 | 15.0 | 124,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 125.453,28 | 15.0 | 4,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 124.302,08 | 15.0 | 2,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 123.990,54 | 15.0 | 155,77 |
| CAR | CAR GROUP LTD | Kommunikation | 123.046,54 | 15.0 | 20,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 122.820,83 | 15.0 | 3,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 122.341,10 | 14.0 | 8,44 |
| IFT | INFRATIL LTD | Financials | 122.178,84 | 14.0 | 6,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 120.535,73 | 14.0 | 4,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 120.425,99 | 14.0 | 3,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 85.443,92 | 10.0 | 12,85 |
| USD | USD CASH | Cash und/oder Derivate | 52.708,27 | 6.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.804,83 | 2.0 | 77,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.676,91 | 2.0 | 57,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.425,95 | 2.0 | 13,11 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 6.252,42 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.634,38 | 0.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 391,82 | 0.0 | 117,38 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 342,88 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.787,38 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 75.760,00 |
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