Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF) is shown. In total, APJX consists of 107 securities.
Note: The data shown here is as of date Mai 28, 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 | 9.261.486,48 | 969.0 | 116,57 |
| 1299 | AIA GROUP LTD | Financials | 4.710.908,99 | 493.0 | 8,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.542.427,35 | 371.0 | 155,25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.518.630,52 | 368.0 | 21,68 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.511.053,29 | 367.0 | 25,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.176.387,22 | 332.0 | 34,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.083.051,03 | 323.0 | 52,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.072.424,27 | 322.0 | 19,26 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.060.983,00 | 320.0 | 55,10 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.924.825,38 | 306.0 | 138,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.817.812,11 | 295.0 | 9,40 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.719.561,88 | 285.0 | 22,09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.464.985,46 | 258.0 | 154,38 |
| BHP | BHP GROUP LTD | Materialien | 2.409.755,02 | 252.0 | 24,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.801.847,55 | 189.0 | 12,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.747.909,03 | 183.0 | 27,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.477.117,60 | 155.0 | 15,13 |
| SUN | SUNCORP GROUP LTD | Financials | 1.440.951,64 | 151.0 | 13,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.391.758,25 | 146.0 | 3,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.318.337,07 | 138.0 | 177,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.317.928,85 | 138.0 | 11,03 |
| BXB | BRAMBLES LTD | Industrie | 1.210.699,90 | 127.0 | 14,97 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.204.889,27 | 126.0 | 20,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.173.314,95 | 123.0 | 14,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.147.986,27 | 120.0 | 2,01 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.100.215,42 | 115.0 | 41,62 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.076.460,71 | 113.0 | 5,98 |
| SCG | SCENTRE GROUP | Immobilien | 1.052.855,88 | 110.0 | 2,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 955.079,23 | 100.0 | 16,39 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 944.164,14 | 99.0 | 4,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 930.295,37 | 97.0 | 11,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 919.103,87 | 96.0 | 4,43 |
| BN4 | KEPPEL LTD | Industrie | 917.075,76 | 96.0 | 5,63 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 856.270,41 | 90.0 | 26,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 832.259,50 | 87.0 | 2,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 771.758,75 | 81.0 | 4,57 |
| ASX | ASX LTD | Financials | 762.614,59 | 80.0 | 47,30 |
| WTC | WISETECH GLOBAL LTD | IT | 755.877,97 | 79.0 | 68,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 750.409,98 | 79.0 | 3,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 749.812,87 | 78.0 | 26,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 746.862,43 | 78.0 | 3,65 |
| XRO | XERO LTD | IT | 731.212,86 | 77.0 | 122,65 |
| APA | APA GROUP UNITS | Versorger | 706.092,94 | 74.0 | 5,46 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 679.094,38 | 71.0 | 5,84 |
| 83 | SINO LAND LTD | Immobilien | 646.842,86 | 68.0 | 1,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 627.315,08 | 66.0 | 4,26 |
| 11 | HANG SENG BANK LTD | Financials | 624.913,43 | 65.0 | 14,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 622.441,27 | 65.0 | 1,66 |
| VCX | VICINITY CENTRES | Immobilien | 617.388,53 | 65.0 | 1,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 613.809,17 | 64.0 | 14,44 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 517.837,43 | 54.0 | 2,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 502.735,41 | 53.0 | 2,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 471.873,29 | 49.0 | 10,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 446.746,60 | 47.0 | 5,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 430.110,16 | 45.0 | 64,99 |
| CAR | CAR GROUP LTD | Kommunikation | 385.837,85 | 40.0 | 23,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 384.499,70 | 40.0 | 175,81 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 351.279,87 | 37.0 | 3,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 345.427,00 | 36.0 | 111,50 |
| SGH | SGH LTD | Industrie | 320.632,81 | 34.0 | 34,89 |
| RIO | RIO TINTO LTD | Materialien | 313.280,96 | 33.0 | 69,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 311.141,82 | 33.0 | 5,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 310.341,73 | 32.0 | 3,08 |
| REA | REA GROUP LTD | Kommunikation | 309.209,34 | 32.0 | 151,05 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 299.759,12 | 31.0 | 3,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 223.025,98 | 23.0 | 17,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 214.821,87 | 22.0 | 6,04 |
| FMG | FORTESCUE LTD | Materialien | 211.784,23 | 22.0 | 10,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 207.053,96 | 22.0 | 22,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 205.494,58 | 22.0 | 52,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 197.500,50 | 21.0 | 12,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 196.123,25 | 21.0 | 4,17 |
| IFT | INFRATIL LTD | Financials | 187.315,32 | 20.0 | 6,20 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 185.399,16 | 19.0 | 2,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 181.791,14 | 19.0 | 1,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 180.221,35 | 19.0 | 3,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 169.175,40 | 18.0 | 5,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 130.845,46 | 14.0 | 3,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 128.978,75 | 13.0 | 0,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 125.253,18 | 13.0 | 5,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 123.059,22 | 13.0 | 1,76 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 122.988,87 | 13.0 | 3,18 |
| USD | USD CASH | Cash und/oder Derivate | 120.905,74 | 13.0 | 100,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 120.585,62 | 13.0 | 1,45 |
| REH | REECE LTD | Industrie | 119.329,98 | 12.0 | 10,74 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 118.590,93 | 12.0 | 0,55 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 118.140,90 | 12.0 | 6,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 118.109,51 | 12.0 | 8,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 117.933,49 | 12.0 | 0,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 117.498,63 | 12.0 | 5,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 115.308,57 | 12.0 | 2,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 114.815,50 | 12.0 | 6,56 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 113.178,63 | 12.0 | 14,64 |
| S32 | SOUTH32 LTD | Materialien | 110.162,59 | 12.0 | 1,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 49.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.164,24 | 0.0 | 135,76 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.001,44 | 0.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 470,32 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 341,48 | 0.0 | 115,43 |
| QZM5 | MSCI SING IX ETS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 313,76 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 67.050,00 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.558,37 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.549,92 |
| SGD | SGD/USD | Cash und/oder Derivate | -79,84 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -772,39 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.392,86 | 0.0 | 78,02 |
| NZD | NZD CASH | Cash und/oder Derivate | -81.941,66 | -9.0 | 60,30 |
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