Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, APJX consists of 121 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 5.772.397,24 | 779.0 | 74,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.668.784,94 | 495.0 | 180,68 |
| 1299 | AIA GROUP LTD | Financials | 3.187.464,83 | 430.0 | 6,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.690.953,18 | 363.0 | 8,35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.545.357,61 | 344.0 | 21,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.528.226,46 | 341.0 | 18,44 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.341.337,57 | 316.0 | 16,82 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.268.579,62 | 306.0 | 122,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.261.722,71 | 305.0 | 18,41 |
| MIN | MINERAL RESOURCES LTD | Materialien | 2.068.925,90 | 279.0 | 44,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.026.072,15 | 274.0 | 19,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.787.709,73 | 241.0 | 42,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.623.226,92 | 219.0 | 29,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.616.145,44 | 218.0 | 3,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.507.727,19 | 204.0 | 25,43 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.475.256,35 | 199.0 | 22,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.249.110,70 | 169.0 | 209,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.186.355,22 | 160.0 | 10,30 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.174.998,24 | 159.0 | 20,69 |
| PLS | PILBARA MINERALS LTD | Materialien | 1.105.660,70 | 149.0 | 2,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.090.724,46 | 147.0 | 11,40 |
| SUN | SUNCORP GROUP LTD | Financials | 1.075.321,84 | 145.0 | 10,50 |
| BXB | BRAMBLES LTD | Industrie | 1.052.371,82 | 142.0 | 9,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.029.336,37 | 139.0 | 9,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 912.309,58 | 123.0 | 10,56 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 840.993,10 | 114.0 | 4,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 834.067,40 | 113.0 | 2,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 822.734,31 | 111.0 | 2,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 796.937,71 | 108.0 | 1,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 780.277,66 | 105.0 | 1,92 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 760.929,99 | 103.0 | 35,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 740.364,18 | 100.0 | 9,14 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 700.412,54 | 95.0 | 26,74 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 663.272,14 | 90.0 | 13,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 644.196,34 | 87.0 | 4,18 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 634.425,09 | 86.0 | 2,73 |
| 11 | HANG SENG BANK LTD | Financials | 630.758,65 | 85.0 | 12,58 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 630.655,69 | 85.0 | 2,56 |
| BN4 | KEPPEL LTD | Industrie | 608.812,25 | 82.0 | 5,16 |
| ASX | ASX LTD | Financials | 584.049,81 | 79.0 | 41,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 581.516,65 | 79.0 | 2,89 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 563.022,67 | 76.0 | 4,62 |
| 83 | SINO LAND LTD | Immobilien | 540.085,49 | 73.0 | 1,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 539.453,85 | 73.0 | 17,88 |
| APA | APA GROUP UNITS | Versorger | 509.149,35 | 69.0 | 5,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 489.122,77 | 66.0 | 3,51 |
| XRO | XERO LTD | IT | 444.930,41 | 60.0 | 78,74 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 412.291,99 | 56.0 | 3,52 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 407.810,32 | 55.0 | 24,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 407.505,51 | 55.0 | 1,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 400.702,49 | 54.0 | 4,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 394.507,62 | 53.0 | 62,01 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 379.908,30 | 51.0 | 1,96 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 376.588,16 | 51.0 | 2,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 351.730,08 | 47.0 | 3,51 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 346.436,35 | 47.0 | 4,69 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 322.000,25 | 43.0 | 7,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 306.975,12 | 41.0 | 17,39 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 290.289,89 | 39.0 | 20,64 |
| RIO | RIO TINTO LTD | Materialien | 275.748,01 | 37.0 | 83,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 264.885,85 | 36.0 | 4,20 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 264.831,11 | 36.0 | 1,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 244.985,65 | 33.0 | 4,45 |
| SCG | SCENTRE GROUP | Immobilien | 240.431,32 | 32.0 | 2,08 |
| WTC | WISETECH GLOBAL LTD | IT | 235.519,22 | 32.0 | 59,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 205.213,71 | 28.0 | 64,77 |
| FMG | FORTESCUE LTD | Materialien | 191.632,38 | 26.0 | 15,93 |
| REA | REA GROUP LTD | Kommunikation | 185.782,89 | 25.0 | 117,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 177.443,28 | 24.0 | 2,36 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 132.662,79 | 18.0 | 7,77 |
| S51 | SEATRIUM | Industrie | 124.101,10 | 17.0 | 0,06 |
| VCX | VICINITY CENTRES | Immobilien | 122.547,30 | 17.0 | 1,27 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 118.656,58 | 16.0 | 3,19 |
| STO | SANTOS LTD | Energie | 118.393,08 | 16.0 | 4,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 111.060,54 | 15.0 | 2,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 110.992,01 | 15.0 | 3,17 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 110.750,79 | 15.0 | 0,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 106.953,11 | 14.0 | 61,93 |
| REH | REECE LTD | Industrie | 106.265,84 | 14.0 | 17,91 |
| S32 | SOUTH32 LTD | Materialien | 104.101,84 | 14.0 | 2,15 |
| ORI | ORICA LTD | Materialien | 97.196,86 | 13.0 | 11,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 96.990,87 | 13.0 | 2,94 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 96.783,62 | 13.0 | 15,74 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 96.625,31 | 13.0 | 1,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 94.788,26 | 13.0 | 4,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 93.256,94 | 13.0 | 2,53 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 92.693,46 | 13.0 | 34,05 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 92.275,82 | 12.0 | 14,90 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 92.089,67 | 12.0 | 3,81 |
| ALD | AMPOL LTD | Energie | 91.910,84 | 12.0 | 25,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 89.730,74 | 12.0 | 1,12 |
| SEK | SEEK LTD | Kommunikation | 88.180,42 | 12.0 | 16,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 87.740,99 | 12.0 | 0,74 |
| CAR | CAR GROUP LTD | Kommunikation | 87.661,91 | 12.0 | 21,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 87.648,74 | 12.0 | 6,79 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 87.157,34 | 12.0 | 1,41 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 85.290,31 | 12.0 | 2,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 85.027,86 | 11.0 | 3,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 84.521,45 | 11.0 | 2,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 83.650,77 | 11.0 | 5,58 |
| MCY | MERCURY NZ LTD | Versorger | 83.245,86 | 11.0 | 3,78 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 80.564,86 | 11.0 | 4,77 |
| 1821 | ESR CAYMAN LTD | Immobilien | 79.861,93 | 11.0 | 1,07 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 79.265,46 | 11.0 | 0,69 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 79.146,47 | 11.0 | 0,92 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 78.348,76 | 11.0 | 0,98 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 73.715,06 | 10.0 | 10,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 54.219,68 | 7.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | 41.689,16 | 6.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 4.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.510,57 | 3.0 | 73,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.832,82 | 1.0 | 6,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.594,53 | 1.0 | 25,43 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 4.567,36 | 1.0 | 22,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.166,99 | 0.0 | 59,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.905,92 | 0.0 | 124,33 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 777,18 | 0.0 | 64,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 238,81 | 0.0 | 106,98 |
| ZSSM4 | MSCI HONG KONG INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 49.050,00 |
| QZJ4 | MSCI SING IX ETS APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 220,77 |
| XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.985,62 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
