Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, APJX consists of 126 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| USD | USD CASH | Cash und/oder Derivate | 4.780.046,25 | 1644.0 | 100,00 |
| 1299 | AIA GROUP LTD | Financials | 2.130.092,61 | 733.0 | 10,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.780.433,13 | 612.0 | 65,55 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.311.952,20 | 451.0 | 191,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.124.879,37 | 387.0 | 9,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 935.402,85 | 322.0 | 15,34 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 913.029,62 | 314.0 | 18,55 |
| NCM | NEWCREST MINING LTD | Materialien | 875.289,68 | 301.0 | 17,82 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 817.226,97 | 281.0 | 25,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 766.179,84 | 264.0 | 115,18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 756.838,07 | 260.0 | 14,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 677.631,26 | 233.0 | 4,83 |
| MIN | MINERAL RESOURCES LTD | Materialien | 621.886,70 | 214.0 | 53,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 556.047,94 | 191.0 | 5,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 541.707,69 | 186.0 | 43,64 |
| IGO | IGO LTD | Materialien | 523.240,63 | 180.0 | 8,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 512.820,21 | 176.0 | 154,93 |
| ASX | ASX LTD | Financials | 507.755,83 | 175.0 | 43,60 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 488.945,10 | 168.0 | 5,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 440.803,06 | 152.0 | 43,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 438.451,98 | 151.0 | 9,33 |
| BXB | BRAMBLES LTD | Industrie | 433.207,06 | 149.0 | 9,01 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 389.601,55 | 134.0 | 2,82 |
| PLS | PILBARA MINERALS LTD | Materialien | 376.583,88 | 130.0 | 2,68 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 375.204,61 | 129.0 | 22,47 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 373.403,65 | 128.0 | 25,51 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 369.104,78 | 127.0 | 21,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 366.717,64 | 126.0 | 14,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 366.607,69 | 126.0 | 2,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 364.383,01 | 125.0 | 3,24 |
| 11 | HANG SENG BANK LTD | Financials | 349.288,31 | 120.0 | 14,36 |
| SUN | SUNCORP GROUP LTD | Financials | 296.058,96 | 102.0 | 8,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 293.642,48 | 101.0 | 12,51 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 272.073,18 | 94.0 | 2,58 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 268.160,59 | 92.0 | 2,28 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 263.258,16 | 91.0 | 1,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 260.543,77 | 90.0 | 2,62 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 246.603,63 | 85.0 | 3,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 222.064,38 | 76.0 | 3,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 210.803,22 | 73.0 | 22,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 210.284,37 | 72.0 | 25,05 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 205.928,16 | 71.0 | 4,51 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 205.870,57 | 71.0 | 5,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 199.224,49 | 69.0 | 1,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 183.372,89 | 63.0 | 6,07 |
| SCG | SCENTRE GROUP | Immobilien | 183.008,64 | 63.0 | 1,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 179.389,80 | 62.0 | 9,74 |
| CPU | COMPUTERSHARE LTD | Industrie | 174.227,33 | 60.0 | 14,42 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 173.005,66 | 60.0 | 33,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 171.006,65 | 59.0 | 10,97 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 164.837,86 | 57.0 | 86,62 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 161.040,55 | 55.0 | 7,03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 148.767,42 | 51.0 | 3,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 138.742,60 | 48.0 | 5,69 |
| RIO | RIO TINTO LTD | Materialien | 134.129,11 | 46.0 | 78,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 133.876,01 | 46.0 | 12,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 126.197,43 | 43.0 | 3,39 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 121.628,58 | 42.0 | 1,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 115.536,25 | 40.0 | 6,42 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 113.355,90 | 39.0 | 2,85 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 112.519,40 | 39.0 | 14,49 |
| REA | REA GROUP LTD | Kommunikation | 107.123,85 | 37.0 | 92,35 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 101.632,56 | 35.0 | 8,07 |
| U14 | UOL GROUP LTD | Immobilien | 98.046,91 | 34.0 | 5,19 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 90.805,13 | 31.0 | 3,43 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 83.518,67 | 29.0 | 29,16 |
| XRO | XERO LTD | IT | 83.156,04 | 29.0 | 59,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 82.374,35 | 28.0 | 1,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 82.278,35 | 28.0 | 7,03 |
| MCY | MERCURY NZ LTD | Versorger | 81.532,38 | 28.0 | 3,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 74.758,28 | 26.0 | 6,19 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 72.352,67 | 25.0 | 6,57 |
| STO | SANTOS LTD | Energie | 69.705,78 | 24.0 | 4,68 |
| VCX | VICINITY CENTRES | Immobilien | 65.115,24 | 22.0 | 1,32 |
| S32 | SOUTH32 LTD | Materialien | 62.738,37 | 22.0 | 2,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 53.988,66 | 19.0 | 2,82 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 50.055,54 | 17.0 | 1,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 49.478,89 | 17.0 | 23,21 |
| SEK | SEEK LTD | Kommunikation | 48.129,37 | 17.0 | 15,98 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 48.092,46 | 17.0 | 0,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 47.937,23 | 16.0 | 2,23 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 47.779,24 | 16.0 | 43,32 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 46.575,33 | 16.0 | 2,21 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 46.092,69 | 16.0 | 1,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 45.609,37 | 16.0 | 51,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 44.750,24 | 15.0 | 16,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 44.312,77 | 15.0 | 4,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.260,75 | 15.0 | 0,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 43.951,36 | 15.0 | 2,12 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 43.787,18 | 15.0 | 13,28 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 43.769,48 | 15.0 | 4,43 |
| REH | REECE LTD | Industrie | 43.462,87 | 15.0 | 11,51 |
| V03 | VENTURE CORPORATION LTD | IT | 43.406,99 | 15.0 | 13,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 43.258,01 | 15.0 | 0,58 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 42.386,87 | 15.0 | 43,65 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 42.342,87 | 15.0 | 3,12 |
| ORI | ORICA LTD | Materialien | 42.249,02 | 15.0 | 10,21 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 42.210,54 | 15.0 | 7,68 |
| ALD | AMPOL LTD | Energie | 41.790,04 | 14.0 | 20,51 |
| 1821 | ESR CAYMAN LTD | Immobilien | 41.651,15 | 14.0 | 1,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.505,91 | 14.0 | 3,45 |
| APA | APA GROUP UNITS | Versorger | 41.183,83 | 14.0 | 6,80 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 41.108,84 | 14.0 | 8,74 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 40.857,74 | 14.0 | 1,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.474,94 | 14.0 | 4,37 |
| 83 | SINO LAND LTD | Immobilien | 39.853,22 | 14.0 | 1,34 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 39.823,14 | 14.0 | 4,83 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 38.148,62 | 13.0 | 2,69 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 37.631,29 | 13.0 | 1,28 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 37.362,38 | 13.0 | 18,23 |
| BN4 | KEPPEL LTD | Industrie | 34.697,89 | 12.0 | 4,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.399,97 | 6.0 | 100,00 |
| S51 | SEMBCORP MARINE LTD | Industrie | 13.088,17 | 5.0 | 0,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 26,90 | 0.0 | 123,81 |
| XUJ3 | FTSE CHINA A50 APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13.323,00 |
| QZJ3 | MSCI SING IX ETS APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 229,98 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,72 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -17,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -16,01 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -167.613,52 | -58.0 | 62,56 |
| SGD | SGD CASH | Cash und/oder Derivate | -523.908,39 | -180.0 | 75,29 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.111.225,40 | -382.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.823.395,89 | -971.0 | 67,06 |
