Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 104 securities.
Note: The data shown here is as of date Feb. 12, 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 | Financials | 8.296.078,17 | 887.0 | 120,53 |
| 1299 | AIA GROUP LTD | Financials | 4.941.894,19 | 529.0 | 10,94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.025.492,71 | 431.0 | 28,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.946.548,60 | 422.0 | 32,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.824.884,53 | 409.0 | 26,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.580.922,80 | 383.0 | 45,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.436.436,00 | 368.0 | 156,60 |
| BHP | BHP GROUP LTD | Materialien | 3.390.528,91 | 363.0 | 36,30 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.345.991,25 | 358.0 | 62,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.747.293,76 | 294.0 | 9,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.686.604,82 | 287.0 | 21,91 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.635.305,29 | 282.0 | 30,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.630.529,61 | 281.0 | 15,34 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.236.141,94 | 239.0 | 116,18 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.155.770,11 | 231.0 | 11,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.091.443,78 | 224.0 | 53,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.090.138,89 | 224.0 | 16,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.949.500,22 | 209.0 | 20,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.586.226,74 | 170.0 | 16,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.560.061,27 | 167.0 | 4,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.482.690,44 | 159.0 | 114,52 |
| SCG | SCENTRE GROUP | Immobilien | 1.362.043,45 | 146.0 | 2,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.294.177,06 | 138.0 | 14,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.277.017,45 | 137.0 | 5,99 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.118.121,17 | 120.0 | 2,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.115.542,06 | 119.0 | 22,57 |
| BXB | BRAMBLES LTD | Industrie | 1.110.593,23 | 119.0 | 16,42 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.095.941,82 | 117.0 | 181,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.050.213,88 | 112.0 | 5,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.049.994,84 | 112.0 | 37,70 |
| SUN | SUNCORP GROUP LTD | Financials | 1.033.163,07 | 111.0 | 11,48 |
| ASX | ASX LTD | Financials | 950.749,35 | 102.0 | 39,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 920.249,21 | 98.0 | 5,59 |
| 83 | SINO LAND LTD | Immobilien | 881.055,85 | 94.0 | 1,61 |
| BN4 | KEPPEL LTD | Industrie | 741.692,85 | 79.0 | 9,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 721.208,50 | 77.0 | 2,22 |
| EVN | EVOLUTION MINING LTD | Materialien | 707.863,55 | 76.0 | 11,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 665.802,00 | 71.0 | 4,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 659.512,26 | 71.0 | 22,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 600.118,08 | 64.0 | 3,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 572.392,39 | 61.0 | 15,62 |
| VCX | VICINITY CENTRES | Immobilien | 544.693,90 | 58.0 | 1,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 538.074,90 | 58.0 | 1,97 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 491.780,96 | 53.0 | 5,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 390.354,36 | 42.0 | 53,47 |
| XRO | XERO LTD | IT | 370.748,08 | 40.0 | 59,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 368.658,48 | 39.0 | 3,68 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 367.411,59 | 39.0 | 154,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 343.149,88 | 37.0 | 8,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 310.966,72 | 33.0 | 3,94 |
| WTC | WISETECH GLOBAL LTD | IT | 271.181,92 | 29.0 | 36,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 268.426,20 | 29.0 | 4,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 265.826,17 | 28.0 | 4,22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 234.134,42 | 25.0 | 8,19 |
| S32 | SOUTH32 LTD | Materialien | 210.553,00 | 23.0 | 3,31 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 194.896,33 | 21.0 | 5,57 |
| RIO | RIO TINTO LTD | Materialien | 181.666,02 | 19.0 | 116,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 164.425,00 | 18.0 | 10,61 |
| SGH | SGH LTD | Industrie | 162.381,72 | 17.0 | 36,19 |
| FMG | FORTESCUE LTD | Materialien | 161.314,06 | 17.0 | 15,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 156.306,87 | 17.0 | 7,42 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 156.006,14 | 17.0 | 3,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 154.524,16 | 17.0 | 1,26 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 152.293,08 | 16.0 | 8,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 148.509,33 | 16.0 | 3,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 146.079,32 | 16.0 | 15,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 145.634,22 | 16.0 | 23,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 145.172,00 | 16.0 | 3,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 145.047,66 | 16.0 | 2,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 144.869,61 | 15.0 | 2,77 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 143.438,06 | 15.0 | 3,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 142.728,29 | 15.0 | 5,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 141.751,39 | 15.0 | 18,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 141.687,76 | 15.0 | 15,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 138.783,59 | 15.0 | 5,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 138.039,65 | 15.0 | 2,69 |
| APA | APA GROUP UNITS | Versorger | 137.387,43 | 15.0 | 6,30 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 136.025,48 | 15.0 | 4,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 135.528,74 | 14.0 | 0,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 133.535,50 | 14.0 | 3,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 132.006,19 | 14.0 | 3,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 131.681,11 | 14.0 | 12,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 131.517,76 | 14.0 | 1,54 |
| IFT | INFRATIL LTD | Financials | 126.106,78 | 13.0 | 6,81 |
| REA | REA GROUP LTD | Kommunikation | 123.484,77 | 13.0 | 122,87 |
| CAR | CAR GROUP LTD | Kommunikation | 114.946,58 | 12.0 | 19,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 112.812,26 | 12.0 | 2,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.968,06 | 10.0 | 71,08 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 95.892,33 | 10.0 | 120,47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 36.405,37 | 4.0 | 45,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 24.147,84 | 3.0 | 15,09 |
| USD | USD CASH | Cash und/oder Derivate | 23.083,59 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 14.014,16 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.090,02 | 0.0 | 79,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.262,61 | 0.0 | 136,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.203,47 | 0.0 | 60,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 876,17 | 0.0 | 118,59 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 10,00 | 0.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,16 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.750,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.367,78 |
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