Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF) is shown. In total, APJX consists of 108 securities.
Note: The data shown here is as of date Apr. 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 | 8.705.354,99 | 971.0 | 103,97 |
| 1299 | AIA GROUP LTD | Financials | 3.948.415,10 | 440.0 | 7,03 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.755.224,49 | 419.0 | 156,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.312.315,19 | 369.0 | 20,84 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.189.175,30 | 356.0 | 22,93 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.155.656,00 | 352.0 | 49,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.033.061,92 | 338.0 | 18,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.877.355,64 | 321.0 | 32,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.702.463,79 | 301.0 | 43,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.645.927,28 | 295.0 | 8,99 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.353.470,80 | 262.0 | 124,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.108.302,56 | 235.0 | 133,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.984.016,97 | 221.0 | 18,77 |
| RIO | RIO TINTO LTD | Materialien | 1.904.866,08 | 212.0 | 74,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.881.359,45 | 210.0 | 13,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.799.772,30 | 201.0 | 12,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.585.147,84 | 177.0 | 20,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.522.735,43 | 170.0 | 26,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.449.628,94 | 162.0 | 12,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.429.416,51 | 159.0 | 3,39 |
| SUN | SUNCORP GROUP LTD | Financials | 1.360.369,58 | 152.0 | 12,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.335.759,77 | 149.0 | 13,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.282.987,43 | 143.0 | 13,64 |
| BXB | BRAMBLES LTD | Industrie | 1.239.002,59 | 138.0 | 12,84 |
| APA | APA GROUP UNITS | Versorger | 1.219.040,15 | 136.0 | 5,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.185.890,66 | 132.0 | 172,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.140.395,03 | 127.0 | 2,05 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.084.986,55 | 121.0 | 41,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.050.829,90 | 117.0 | 9,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.021.705,44 | 114.0 | 3,99 |
| BN4 | KEPPEL LTD | Industrie | 1.011.193,89 | 113.0 | 4,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 884.508,30 | 99.0 | 4,62 |
| ASX | ASX LTD | Financials | 817.022,00 | 91.0 | 44,93 |
| SCG | SCENTRE GROUP | Immobilien | 778.004,60 | 87.0 | 2,27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 738.921,54 | 82.0 | 9,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 706.399,31 | 79.0 | 3,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 685.001,36 | 76.0 | 2,87 |
| 11 | HANG SENG BANK LTD | Financials | 665.252,09 | 74.0 | 13,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 648.330,88 | 72.0 | 25,68 |
| 83 | SINO LAND LTD | Immobilien | 643.252,17 | 72.0 | 1,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 632.732,88 | 71.0 | 3,46 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 623.769,70 | 70.0 | 23,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 617.862,10 | 69.0 | 4,79 |
| XRO | XERO LTD | IT | 613.220,25 | 68.0 | 102,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 558.538,56 | 62.0 | 5,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 553.031,40 | 62.0 | 4,06 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 538.302,36 | 60.0 | 2,92 |
| WTC | WISETECH GLOBAL LTD | IT | 536.043,36 | 60.0 | 55,88 |
| SGH | SGH LTD | Industrie | 526.067,41 | 59.0 | 32,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 492.439,35 | 55.0 | 2,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 485.702,40 | 54.0 | 2,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 467.432,28 | 52.0 | 2,87 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 414.130,14 | 46.0 | 14,79 |
| VCX | VICINITY CENTRES | Immobilien | 381.765,58 | 43.0 | 1,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 349.915,71 | 39.0 | 10,80 |
| REA | REA GROUP LTD | Kommunikation | 309.515,22 | 35.0 | 157,11 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 308.429,56 | 34.0 | 3,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 306.730,89 | 34.0 | 4,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 304.405,27 | 34.0 | 1,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 284.675,03 | 32.0 | 16,66 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 282.080,86 | 31.0 | 5,68 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 269.038,62 | 30.0 | 143,26 |
| FMG | FORTESCUE LTD | Materialien | 241.447,74 | 27.0 | 10,44 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 235.450,64 | 26.0 | 3,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 232.845,03 | 26.0 | 92,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 221.661,40 | 25.0 | 4,70 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 218.518,40 | 24.0 | 20,35 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 214.354,15 | 24.0 | 1,79 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 209.040,64 | 23.0 | 2,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 204.600,88 | 23.0 | 5,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 183.120,90 | 20.0 | 76,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 172.173,41 | 19.0 | 63,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 164.398,12 | 18.0 | 5,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 161.864,37 | 18.0 | 5,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 157.456,50 | 18.0 | 8,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 154.906,71 | 17.0 | 2,69 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 153.519,09 | 17.0 | 2,93 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 150.478,02 | 17.0 | 1,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 148.394,34 | 17.0 | 0,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 145.594,18 | 16.0 | 0,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 140.362,94 | 16.0 | 5,10 |
| REH | REECE LTD | Industrie | 134.266,57 | 15.0 | 10,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 130.978,69 | 15.0 | 2,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 130.070,38 | 15.0 | 6,67 |
| IFT | INFRATIL LTD | Financials | 128.937,14 | 14.0 | 6,27 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 125.637,44 | 14.0 | 0,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 125.530,47 | 14.0 | 2,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 124.862,97 | 14.0 | 5,54 |
| CAR | CAR GROUP LTD | Kommunikation | 112.739,10 | 13.0 | 21,12 |
| S32 | SOUTH32 LTD | Materialien | 105.562,33 | 12.0 | 1,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 97.196,56 | 11.0 | 1,70 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 86.462,24 | 10.0 | 43,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 83.332,81 | 9.0 | 10,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 35.000,00 | 4.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.226,56 | 3.0 | 12,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.121,40 | 1.0 | 59,33 |
| USD | USD CASH | Cash und/oder Derivate | 6.630,62 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.858,34 | 0.0 | 133,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 307,47 | 0.0 | 113,84 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 22,92 | 0.0 | 76,41 |
| NZD | NZD/USD | Cash und/oder Derivate | 5,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 9,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,74 | 0.0 | 1,00 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57.980,00 |
| QZK5 | MSCI SING IX ETS MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 292,99 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.157,19 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -4.013,47 | 0.0 | 100,00 |
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