Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 100 securities.
Note: The data shown here is as of date Mai 14, 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 | 10.273.886,88 | 850.0 | 111,53 |
| 1299 | AIA GROUP LTD | Financials | 7.179.207,24 | 594.0 | 11,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.709.067,43 | 472.0 | 25,09 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.124.278,06 | 424.0 | 171,86 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.080.042,14 | 420.0 | 25,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.421.733,63 | 366.0 | 10,49 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.369.692,53 | 361.0 | 26,75 |
| BHP | BHP GROUP LTD | Materialien | 3.966.004,98 | 328.0 | 44,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.734.951,61 | 309.0 | 54,12 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.728.259,40 | 308.0 | 22,72 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.675.409,41 | 304.0 | 14,44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.347.973,13 | 277.0 | 29,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.096.396,03 | 256.0 | 15,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.977.911,85 | 246.0 | 17,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.775.945,48 | 230.0 | 47,06 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.702.562,18 | 224.0 | 51,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.338.471,14 | 193.0 | 4,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.291.303,31 | 190.0 | 17,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.186.107,24 | 181.0 | 15,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.015.753,52 | 167.0 | 3,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.984.491,50 | 164.0 | 16,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.864.632,51 | 154.0 | 4,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.846.982,36 | 153.0 | 71,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.839.306,13 | 152.0 | 6,45 |
| SCG | SCENTRE GROUP | Immobilien | 1.724.697,48 | 143.0 | 2,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.563.467,36 | 129.0 | 93,52 |
| ASX | ASX LTD | Financials | 1.469.616,24 | 122.0 | 41,61 |
| SUN | SUNCORP GROUP LTD | Financials | 1.466.366,64 | 121.0 | 12,15 |
| BXB | BRAMBLES LTD | Industrie | 1.434.356,75 | 119.0 | 15,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.400.612,33 | 116.0 | 37,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.334.220,53 | 110.0 | 72,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.303.132,37 | 108.0 | 5,92 |
| 83 | SINO LAND LTD | Immobilien | 1.167.749,86 | 97.0 | 1,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.011.172,91 | 84.0 | 2,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 896.479,55 | 74.0 | 16,95 |
| CPU | COMPUTERSHARE LTD | Industrie | 859.376,72 | 71.0 | 21,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 859.091,47 | 71.0 | 9,73 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 840.561,99 | 70.0 | 1,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 803.189,72 | 66.0 | 3,45 |
| VCX | VICINITY CENTRES | Immobilien | 717.824,74 | 59.0 | 1,79 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 700.907,58 | 58.0 | 5,52 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 654.223,33 | 54.0 | 1,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 519.343,99 | 43.0 | 72,58 |
| XRO | XERO LTD | IT | 489.744,08 | 41.0 | 58,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 453.770,46 | 38.0 | 142,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 432.010,46 | 36.0 | 8,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 400.912,93 | 33.0 | 5,29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 399.110,69 | 33.0 | 3,79 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 397.251,40 | 33.0 | 23,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 389.907,74 | 32.0 | 2,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 361.049,94 | 30.0 | 4,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 283.644,79 | 23.0 | 78,56 |
| WTC | WISETECH GLOBAL LTD | IT | 281.868,53 | 23.0 | 27,96 |
| IFT | INFRATIL LTD | Financials | 277.465,74 | 23.0 | 8,98 |
| RIO | RIO TINTO LTD | Materialien | 245.116,98 | 20.0 | 137,17 |
| APA | APA GROUP UNITS | Versorger | 239.682,10 | 20.0 | 7,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 232.866,16 | 19.0 | 22,40 |
| FMG | FORTESCUE LTD | Materialien | 228.683,71 | 19.0 | 16,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 226.246,76 | 19.0 | 91,08 |
| CAR | CAR GROUP LTD | Kommunikation | 225.316,83 | 19.0 | 19,53 |
| REA | REA GROUP LTD | Kommunikation | 223.509,95 | 18.0 | 124,10 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 221.566,40 | 18.0 | 3,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 218.859,30 | 18.0 | 3,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 218.649,02 | 18.0 | 3,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 218.568,58 | 18.0 | 9,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 216.377,02 | 18.0 | 5,87 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 213.702,49 | 18.0 | 3,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 211.906,52 | 18.0 | 1,62 |
| S32 | SOUTH32 LTD | Materialien | 211.435,40 | 17.0 | 3,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 210.672,83 | 17.0 | 11,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 209.950,51 | 17.0 | 2,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 209.407,02 | 17.0 | 4,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 207.486,84 | 17.0 | 8,47 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 206.902,33 | 17.0 | 13,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 204.304,85 | 17.0 | 8,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 203.006,02 | 17.0 | 15,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 200.824,88 | 17.0 | 2,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 200.825,36 | 17.0 | 3,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 198.365,94 | 16.0 | 4,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 194.989,74 | 16.0 | 1,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 192.281,44 | 16.0 | 0,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 182.553,83 | 15.0 | 3,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 182.050,44 | 15.0 | 4,93 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 180.279,33 | 15.0 | 6,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 177.109,49 | 15.0 | 20,25 |
| SGH | SGH LTD | Industrie | 176.388,21 | 15.0 | 28,91 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 172.039,95 | 14.0 | 2,05 |
| BN4 | KEPPEL LTD | Industrie | 165.972,19 | 14.0 | 8,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 153.027,57 | 13.0 | 4,25 |
| USD | USD CASH | Cash und/oder Derivate | 123.719,89 | 10.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 61.000,00 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 58.454,53 | 5.0 | 12,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 23.528,95 | 2.0 | 47,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.968,27 | 1.0 | 59,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.955,06 | 0.0 | 135,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 865,01 | 0.0 | 117,09 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 3,71 | 0.0 | 100,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 87.560,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.283,57 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,55 |
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