Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF) is shown. In total, APJX consists of 104 securities.
Note: The data shown here is as of date Okt. 03, 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 | 6.823.991,83 | 889.0 | 112,67 |
| 1299 | AIA GROUP LTD | Financials | 3.814.775,89 | 497.0 | 9,60 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.133.021,82 | 408.0 | 25,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.084.885,67 | 402.0 | 28,72 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.042.214,89 | 396.0 | 24,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.927.542,92 | 381.0 | 41,53 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.879.294,16 | 375.0 | 61,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.510.302,21 | 327.0 | 55,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.397.157,13 | 312.0 | 148,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.396.623,53 | 312.0 | 9,76 |
| BHP | BHP GROUP LTD | Materialien | 2.217.133,20 | 289.0 | 29,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.945.777,51 | 253.0 | 22,12 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.912.522,49 | 249.0 | 112,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.850.889,10 | 241.0 | 155,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.415.243,62 | 184.0 | 13,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.390.061,87 | 181.0 | 26,99 |
| SCG | SCENTRE GROUP | Immobilien | 1.183.573,80 | 154.0 | 2,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.102.261,92 | 144.0 | 15,79 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.067.700,99 | 139.0 | 13,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.057.937,63 | 138.0 | 43,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.037.503,90 | 135.0 | 3,59 |
| SUN | SUNCORP GROUP LTD | Financials | 1.037.351,28 | 135.0 | 13,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.035.947,57 | 135.0 | 12,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.018.297,19 | 133.0 | 191,59 |
| BXB | BRAMBLES LTD | Industrie | 969.231,08 | 126.0 | 16,31 |
| BN4 | KEPPEL LTD | Industrie | 906.392,11 | 118.0 | 7,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 901.209,59 | 117.0 | 2,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 875.451,11 | 114.0 | 4,28 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 842.565,84 | 110.0 | 12,77 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 815.013,65 | 106.0 | 6,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 791.392,94 | 103.0 | 4,70 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 786.602,98 | 102.0 | 18,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 779.205,55 | 101.0 | 6,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 718.603,99 | 94.0 | 4,95 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 644.322,06 | 84.0 | 22,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 634.818,25 | 83.0 | 2,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 624.444,39 | 81.0 | 3,41 |
| 11 | HANG SENG BANK LTD | Financials | 620.243,75 | 81.0 | 19,55 |
| 83 | SINO LAND LTD | Immobilien | 611.205,92 | 80.0 | 1,27 |
| ASX | ASX LTD | Financials | 573.234,06 | 75.0 | 37,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 543.659,34 | 71.0 | 24,00 |
| XRO | XERO LTD | IT | 540.677,95 | 70.0 | 99,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 513.774,83 | 67.0 | 15,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 511.140,36 | 67.0 | 5,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 485.552,34 | 63.0 | 197,62 |
| VCX | VICINITY CENTRES | Immobilien | 455.424,13 | 59.0 | 1,73 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 451.704,45 | 59.0 | 1,86 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 438.736,35 | 57.0 | 5,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 394.171,08 | 51.0 | 2,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 393.087,10 | 51.0 | 2,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 379.991,15 | 49.0 | 15,02 |
| WTC | WISETECH GLOBAL LTD | IT | 352.790,77 | 46.0 | 47,75 |
| CAR | CAR GROUP LTD | Kommunikation | 334.594,47 | 44.0 | 24,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 318.459,68 | 41.0 | 13,17 |
| RIO | RIO TINTO LTD | Materialien | 301.633,06 | 39.0 | 88,17 |
| APA | APA GROUP UNITS | Versorger | 297.711,05 | 39.0 | 6,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 272.621,76 | 36.0 | 178,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 269.039,57 | 35.0 | 5,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 252.145,40 | 33.0 | 20,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 238.668,82 | 31.0 | 6,11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 235.288,13 | 31.0 | 5,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 229.000,00 | 30.0 | 3,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 223.248,45 | 29.0 | 2,68 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 222.675,72 | 29.0 | 3,70 |
| REA | REA GROUP LTD | Kommunikation | 219.901,95 | 29.0 | 145,05 |
| FMG | FORTESCUE LTD | Materialien | 216.696,87 | 28.0 | 13,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 199.904,76 | 26.0 | 3,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 172.869,30 | 23.0 | 2,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 165.561,16 | 22.0 | 6,74 |
| SGH | SGH LTD | Industrie | 151.923,71 | 20.0 | 32,75 |
| USD | USD CASH | Cash und/oder Derivate | 141.776,53 | 18.0 | 100,00 |
| S32 | SOUTH32 LTD | Materialien | 126.109,73 | 16.0 | 2,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 120.451,66 | 16.0 | 2,43 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 119.668,68 | 16.0 | 3,25 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 119.180,75 | 16.0 | 2,65 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 118.031,71 | 15.0 | 5,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 116.856,59 | 15.0 | 55,65 |
| IFT | INFRATIL LTD | Financials | 114.973,87 | 15.0 | 7,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 114.459,00 | 15.0 | 5,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 113.921,70 | 15.0 | 3,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 113.170,31 | 15.0 | 0,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 112.947,41 | 15.0 | 5,20 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 109.252,92 | 14.0 | 15,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 108.869,32 | 14.0 | 8,38 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 108.568,45 | 14.0 | 0,56 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 107.725,40 | 14.0 | 3,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 105.938,45 | 14.0 | 6,62 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 103.479,22 | 13.0 | 6,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 103.224,72 | 13.0 | 0,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 101.753,63 | 13.0 | 1,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 98.155,05 | 13.0 | 66,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 97.807,67 | 13.0 | 13,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.547,50 | 5.0 | 12,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.125,55 | 3.0 | 57,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.509,05 | 2.0 | 77,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.357,39 | 2.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.488,01 | 2.0 | 13,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.907,42 | 1.0 | 132,42 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 2.252,16 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 345,04 | 0.0 | 116,64 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.590,00 |
| QZX5 | MSCI SING IX ETS NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 345,44 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.911,13 |
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