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 Juni 29, 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 | 10.194.209 | 717.0 | 111,80 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 8.359.985 | 588.0 | 24,25 |
| 1299 | AIA GROUP LTD | Finanzwesen | 7.980.900 | 561.0 | 9,03 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 7.736.111 | 544.0 | 24,18 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 6.636.945 | 467.0 | 172,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.255.030 | 370.0 | 10,62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.110.234 | 359.0 | 25,88 |
| SCG | SCENTRE GROUP | Immobilien | 4.001.998 | 282.0 | 2,70 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.877.658 | 273.0 | 22,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.799.993 | 267.0 | 14,21 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.677.998 | 259.0 | 12,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.474.993 | 244.0 | 5,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.472.698 | 244.0 | 62,62 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.232.942 | 227.0 | 18,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.876.664 | 202.0 | 3,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 2.749.537 | 193.0 | 1,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.747.802 | 193.0 | 4,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.730.090 | 192.0 | 1,86 |
| BHP | BHP GROUP LTD | Materialien | 2.705.161 | 190.0 | 40,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.660.000 | 187.0 | 5,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.510.570 | 177.0 | 91,33 |
| ASX | ASX LTD | Finanzwesen | 2.374.734 | 167.0 | 35,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.333.500 | 164.0 | 7,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.240.705 | 158.0 | 46,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.195.141 | 154.0 | 3,42 |
| BXB | BRAMBLES LTD | Industrie | 2.177.588 | 153.0 | 13,55 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 2.109.242 | 148.0 | 13,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.091.799 | 147.0 | 3,95 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.881.621 | 132.0 | 16,22 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.835.373 | 129.0 | 17,14 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.814.060 | 128.0 | 81,45 |
| PLS | PLS GROUP LTD | Materialien | 1.643.942 | 116.0 | 3,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.466.733 | 103.0 | 3,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.416.222 | 100.0 | 3,55 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.282.779 | 90.0 | 30,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.223.977 | 86.0 | 19,21 |
| VCX | VICINITY CENTRES | Immobilien | 1.159.931 | 82.0 | 1,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.038.702 | 73.0 | 79,27 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 987.037 | 69.0 | 18,67 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 960.361 | 68.0 | 50,57 |
| 83 | SINO LAND LTD | Immobilien | 941.123 | 66.0 | 1,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 521.932 | 37.0 | 46,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 479.587 | 34.0 | 69,01 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 368.853 | 26.0 | 130,34 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 318.520 | 22.0 | 7,37 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 301.554 | 21.0 | 5,91 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 300.168 | 21.0 | 27,77 |
| SGH | SGH LTD | Industrie | 295.140 | 21.0 | 32,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 291.167 | 20.0 | 16,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 289.861 | 20.0 | 21,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 289.811 | 20.0 | 40,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 284.215 | 20.0 | 25,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 281.831 | 20.0 | 14,09 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 280.110 | 20.0 | 4,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 279.429 | 20.0 | 2,98 |
| BN4 | KEPPEL LTD | Industrie | 274.406 | 19.0 | 8,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 269.975 | 19.0 | 3,88 |
| APA | APA GROUP UNITS | Versorger | 266.030 | 19.0 | 7,43 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 264.003 | 19.0 | 3,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 261.281 | 18.0 | 8,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 259.691 | 18.0 | 2,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 253.819 | 18.0 | 10,58 |
| IFT | INFRATIL LTD | Finanzwesen | 253.781 | 18.0 | 8,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 252.126 | 18.0 | 5,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 248.592 | 17.0 | 1,91 |
| RIO | RIO TINTO LTD | Materialien | 247.669 | 17.0 | 119,82 |
| S32 | SOUTH32 LTD | Materialien | 246.034 | 17.0 | 2,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 244.832 | 17.0 | 1,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 243.461 | 17.0 | 1,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 242.187 | 17.0 | 8,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 241.319 | 17.0 | 1,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 240.699 | 17.0 | 14,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 239.456 | 17.0 | 5,22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 238.180 | 17.0 | 7,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 236.480 | 17.0 | 8,58 |
| CAR | CAR GROUP LTD | Kommunikation | 233.441 | 16.0 | 16,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 232.919 | 16.0 | 2,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 232.894 | 16.0 | 4,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 231.974 | 16.0 | 0,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 229.832 | 16.0 | 4,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 229.604 | 16.0 | 2,79 |
| XRO | XERO LTD | IT | 224.994 | 16.0 | 47,65 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 223.446 | 16.0 | 3,72 |
| FMG | FORTESCUE LTD | Materialien | 221.431 | 16.0 | 13,16 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 221.163 | 16.0 | 1,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 219.476 | 15.0 | 19,08 |
| WTC | WISETECH GLOBAL LTD | IT | 211.680 | 15.0 | 21,77 |
| REA | REA GROUP LTD | Kommunikation | 206.507 | 15.0 | 92,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 204.272 | 14.0 | 96,40 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 202.288 | 14.0 | 50,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 199.069 | 14.0 | 3,21 |
| USD | USD CASH | Cash und/oder Derivate | 157.536 | 11.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.274 | 3.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.069 | 3.0 | 12,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 35.000 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.948 | 2.0 | 56,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.505 | 0.0 | 132,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 842 | 0.0 | 113,95 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 367,10 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.043,46 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.669 | 0.0 | 77,29 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -226.569 | -16.0 | 100,00 |
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