Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF) is shown. In total, APJX consists of 111 securities.
Note: The data shown here is as of date Nov. 05, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.766.974,13 | 961.0 | 1,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 6.570.130,11 | 813.0 | 100,31 |
| 1299 | AIA GROUP LTD | Financials | 4.393.920,88 | 544.0 | 10,22 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.305.687,54 | 409.0 | 24,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.192.559,18 | 395.0 | 42,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.153.509,45 | 390.0 | 22,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.100.743,14 | 384.0 | 26,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.743.237,41 | 340.0 | 53,91 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.699.591,94 | 334.0 | 129,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.634.723,24 | 326.0 | 9,91 |
| BHP | BHP GROUP LTD | Materialien | 2.519.028,37 | 312.0 | 28,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.322.973,05 | 288.0 | 19,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.205.796,27 | 273.0 | 120,27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.176.314,87 | 269.0 | 26,70 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.030.917,81 | 251.0 | 51,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.993.287,69 | 247.0 | 12,19 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.765.575,65 | 219.0 | 9,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.722.394,40 | 213.0 | 14,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.664.232,96 | 206.0 | 135,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.651.109,07 | 204.0 | 17,87 |
| SCG | SCENTRE GROUP | Immobilien | 1.282.377,60 | 159.0 | 2,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.282.243,16 | 159.0 | 4,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.155.946,38 | 143.0 | 12,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.131.620,48 | 140.0 | 100,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.091.664,52 | 135.0 | 12,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.064.566,84 | 132.0 | 5,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.046.717,29 | 130.0 | 180,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.027.892,06 | 127.0 | 38,67 |
| BXB | BRAMBLES LTD | Industrie | 1.002.232,19 | 124.0 | 15,49 |
| SUN | SUNCORP GROUP LTD | Financials | 956.687,90 | 118.0 | 11,14 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 911.486,32 | 113.0 | 19,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 890.579,28 | 110.0 | 2,02 |
| ASX | ASX LTD | Financials | 868.496,29 | 108.0 | 37,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 792.518,41 | 98.0 | 5,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 774.073,27 | 96.0 | 4,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 744.773,99 | 92.0 | 4,74 |
| 83 | SINO LAND LTD | Immobilien | 707.076,57 | 88.0 | 1,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 677.835,14 | 84.0 | 2,19 |
| 11 | HANG SENG BANK LTD | Financials | 671.656,27 | 83.0 | 19,57 |
| CPU | COMPUTERSHARE LTD | Industrie | 654.562,12 | 81.0 | 23,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 571.707,49 | 71.0 | 3,30 |
| BN4 | KEPPEL LTD | Industrie | 570.471,07 | 71.0 | 7,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 533.122,28 | 66.0 | 15,25 |
| VCX | VICINITY CENTRES | Immobilien | 473.340,33 | 59.0 | 1,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 473.340,17 | 59.0 | 1,80 |
| XRO | XERO LTD | IT | 470.654,57 | 58.0 | 79,96 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 461.394,65 | 57.0 | 5,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 458.280,03 | 57.0 | 7,85 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 384.542,65 | 48.0 | 168,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 371.439,34 | 46.0 | 3,91 |
| WTC | WISETECH GLOBAL LTD | IT | 345.296,25 | 43.0 | 47,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 272.353,83 | 34.0 | 3,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 259.628,48 | 32.0 | 51,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 247.218,78 | 31.0 | 4,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 244.897,58 | 30.0 | 6,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 221.185,50 | 27.0 | 3,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 195.108,20 | 24.0 | 7,34 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 167.349,88 | 21.0 | 5,23 |
| IFT | INFRATIL LTD | Financials | 142.924,97 | 18.0 | 6,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 142.707,88 | 18.0 | 22,12 |
| FMG | FORTESCUE LTD | Materialien | 142.098,55 | 18.0 | 14,37 |
| CEN | CONTACT ENERGY LTD | Versorger | 141.387,23 | 18.0 | 5,44 |
| S32 | SOUTH32 LTD | Materialien | 136.114,22 | 17.0 | 2,23 |
| RIO | RIO TINTO LTD | Materialien | 133.073,21 | 16.0 | 89,25 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 132.355,28 | 16.0 | 3,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 132.272,74 | 16.0 | 3,57 |
| SGH | SGH LTD | Industrie | 130.549,80 | 16.0 | 30,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 130.226,01 | 16.0 | 3,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 129.755,99 | 16.0 | 6,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 129.551,34 | 16.0 | 2,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 128.942,68 | 16.0 | 2,80 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 128.816,06 | 16.0 | 14,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 128.538,52 | 16.0 | 1,09 |
| APA | APA GROUP UNITS | Versorger | 128.422,56 | 16.0 | 6,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 128.362,58 | 16.0 | 167,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 126.718,22 | 16.0 | 7,04 |
| CAR | CAR GROUP LTD | Kommunikation | 126.121,50 | 16.0 | 21,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 125.527,39 | 16.0 | 12,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 125.341,32 | 16.0 | 0,93 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 125.203,28 | 15.0 | 1,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 123.118,45 | 15.0 | 16,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 122.634,00 | 15.0 | 4,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 121.446,30 | 15.0 | 8,68 |
| REA | REA GROUP LTD | Kommunikation | 121.173,37 | 15.0 | 125,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 120.905,05 | 15.0 | 2,40 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 119.829,99 | 15.0 | 3,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 119.522,69 | 15.0 | 3,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 117.519,81 | 15.0 | 4,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 116.705,02 | 14.0 | 1,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 112.237,69 | 14.0 | 3,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000,00 | 3.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 24.433,02 | 3.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.265,95 | 2.0 | 12,97 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.245,27 | 0.0 | 100,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.212,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.079,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.030,56 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 771,49 | 0.0 | 133,32 |
| NZD | NZD/USD | Cash und/oder Derivate | 435,97 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 389,25 | 0.0 | 116,62 |
| NZD | NZD/USD | Cash und/oder Derivate | 227,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 45,08 | 0.0 | 1,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.673,17 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.980,00 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 345,40 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -54,96 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -157.155,45 | -19.0 | 57,63 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.169.334,80 | -145.0 | 77,29 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.815.285,60 | -225.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | -5.309.461,19 | -657.0 | 65,97 |
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