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 Aug. 15, 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 | 8.851.061,51 | 878.0 | 110,70 |
| 1299 | AIA GROUP LTD | Financials | 5.141.660,07 | 510.0 | 9,55 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.067.179,12 | 403.0 | 24,89 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.794.308,65 | 376.0 | 27,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.608.899,13 | 358.0 | 39,23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.487.754,92 | 346.0 | 21,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.466.822,89 | 344.0 | 59,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.350.238,35 | 332.0 | 59,88 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.232.226,14 | 321.0 | 140,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.115.892,57 | 309.0 | 146,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.009.239,75 | 298.0 | 187,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.892.101,36 | 287.0 | 9,65 |
| BHP | BHP GROUP LTD | Materialien | 2.803.539,18 | 278.0 | 28,04 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.755.625,11 | 273.0 | 22,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.902.031,34 | 189.0 | 13,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.779.293,01 | 176.0 | 27,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.470.473,16 | 146.0 | 196,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.446.613,75 | 143.0 | 12,00 |
| SUN | SUNCORP GROUP LTD | Financials | 1.434.606,44 | 142.0 | 13,77 |
| BXB | BRAMBLES LTD | Industrie | 1.394.145,91 | 138.0 | 17,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.369.655,50 | 136.0 | 3,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.349.297,66 | 134.0 | 13,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.237.990,42 | 123.0 | 46,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.231.375,01 | 122.0 | 2,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.228.549,14 | 122.0 | 21,20 |
| SCG | SCENTRE GROUP | Immobilien | 1.154.982,40 | 115.0 | 2,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.096.338,50 | 109.0 | 13,29 |
| BN4 | KEPPEL LTD | Industrie | 1.072.507,60 | 106.0 | 6,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.025.194,76 | 102.0 | 17,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 994.047,62 | 99.0 | 5,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 978.128,08 | 97.0 | 4,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 974.065,21 | 97.0 | 12,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 928.782,72 | 92.0 | 4,52 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 872.672,85 | 87.0 | 2,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 865.491,32 | 86.0 | 4,19 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 859.946,46 | 85.0 | 5,01 |
| WTC | WISETECH GLOBAL LTD | IT | 800.212,78 | 79.0 | 71,98 |
| 83 | SINO LAND LTD | Immobilien | 742.638,29 | 74.0 | 1,20 |
| APA | APA GROUP UNITS | Versorger | 738.984,09 | 73.0 | 5,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 711.655,67 | 71.0 | 4,79 |
| CPU | COMPUTERSHARE LTD | Industrie | 695.945,35 | 69.0 | 24,33 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 682.068,66 | 68.0 | 20,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 679.956,33 | 67.0 | 3,32 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 659.812,89 | 65.0 | 1,76 |
| ASX | ASX LTD | Financials | 658.618,62 | 65.0 | 40,84 |
| XRO | XERO LTD | IT | 648.363,33 | 64.0 | 107,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 643.886,33 | 64.0 | 5,49 |
| VCX | VICINITY CENTRES | Immobilien | 635.526,30 | 63.0 | 1,68 |
| 11 | HANG SENG BANK LTD | Financials | 619.245,01 | 61.0 | 14,49 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 603.109,78 | 60.0 | 194,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 578.177,32 | 57.0 | 13,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 567.193,04 | 56.0 | 3,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 562.119,00 | 56.0 | 13,05 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 459.012,53 | 46.0 | 1,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 453.115,32 | 45.0 | 5,43 |
| CAR | CAR GROUP LTD | Kommunikation | 440.366,78 | 44.0 | 26,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 435.197,20 | 43.0 | 65,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 431.355,13 | 43.0 | 197,24 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 359.950,71 | 36.0 | 3,26 |
| REA | REA GROUP LTD | Kommunikation | 346.408,69 | 34.0 | 169,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 340.536,68 | 34.0 | 6,14 |
| RIO | RIO TINTO LTD | Materialien | 339.854,19 | 34.0 | 75,02 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 333.837,54 | 33.0 | 3,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 333.268,38 | 33.0 | 3,31 |
| SGH | SGH LTD | Industrie | 296.501,83 | 29.0 | 32,25 |
| FMG | FORTESCUE LTD | Materialien | 269.204,00 | 27.0 | 13,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 261.543,10 | 26.0 | 2,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 254.683,94 | 25.0 | 5,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 248.849,06 | 25.0 | 59,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 217.903,44 | 22.0 | 6,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 204.401,91 | 20.0 | 77,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 200.051,28 | 20.0 | 15,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 193.795,61 | 19.0 | 3,52 |
| IFT | INFRATIL LTD | Financials | 188.182,29 | 19.0 | 7,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 182.107,02 | 18.0 | 22,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 179.700,42 | 18.0 | 2,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 158.780,89 | 16.0 | 2,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 153.237,86 | 15.0 | 3,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 141.508,19 | 14.0 | 1,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 137.825,79 | 14.0 | 5,29 |
| USD | USD CASH | Cash und/oder Derivate | 137.485,87 | 14.0 | 100,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 135.405,04 | 13.0 | 7,25 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 129.300,54 | 13.0 | 3,35 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 126.882,84 | 13.0 | 0,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 126.718,01 | 13.0 | 1,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 122.698,43 | 12.0 | 0,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 118.087,73 | 12.0 | 8,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 117.958,65 | 12.0 | 6,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 117.652,19 | 12.0 | 5,16 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 117.121,10 | 12.0 | 15,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 112.521,63 | 11.0 | 2,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 111.445,94 | 11.0 | 4,76 |
| S32 | SOUTH32 LTD | Materialien | 109.819,18 | 11.0 | 1,90 |
| REH | REECE LTD | Industrie | 84.978,35 | 8.0 | 7,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 51.000,00 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 41.911,59 | 4.0 | 12,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.572,84 | 2.0 | 13,05 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 14.988,59 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.869,12 | 1.0 | 58,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.010,87 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 345,81 | 0.0 | 116,90 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.630,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.816,86 |
| QZU5 | MSCI SING IX ETS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 346,83 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
