iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc
APJX.DE
#2619
ETF rank
$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.67
Share price
-0.30%
Change (1 day)
6.93%
Change (1 year)

iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc - Holdings

Etf holdings as of November 3, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
7.88%
COMMONWEALTH BANK OF AUSTRALIACBA89179.00
6.78%
AIA GROUP1299927358.00
6.24%
WESTPAC BANKING CORPORATIONWBC320947.00
6.11%
ANZ GROUP HOLDINGS LTDANZ286752.00
5.03%
MACQUARIE GROUP LTD DEFMQG37418.00
3.50%
GOODMAN GROUP UNITSGMG242853.00
3.48%
TRANSURBAN GROUP STAPLED UNITSTCL464850.00
3.22%
NORTHERN STAR RESOURCES LTDNST253025.00
3.08%
NATIONAL AUSTRALIA BANKNAB142106.00
2.96%
BOC HONG KONG HOLDINGS LTD2388644613.00
2.66%
SCENTRE GROUPSCG1373191.00
2.62%
SINGAPORE TELECOMMUNICATIONS LTDZ741080500.00
2.52%
CAPITALAND INTEGRATED COMMERCIAL TCICT1854846.00
2.51%
SEA ADS REPRESENTING LTD CLASS ASE43103.00
2.10%
ASX LTDASX59932.00
2.05%
HONG KONG EXCHANGES AND CLEARING38856212.00
2.04%
SUNCORP GROUPSUN196440.00
1.90%
AUCKLAND INTERNATIONAL AIRPORTAIA521360.00
1.84%
HONGKONG LAND HOLDINGS LTDH78294662.00
1.72%
GRAB HOLDINGS CLASS AGRAB729629.00
1.63%
CSLCSL15544.00
1.61%
SINGAPORE EXCHANGES68134500.00
1.61%
VICINITY CENTRESVCX1210802.00
1.53%
MTR CORPORATION66475667.00
1.38%
COMPUTERSHARE LTDCPU62286.00
1.35%
WESFARMERSWES32649.00
1.21%
BHP GROUP LTDBHP40643.00
1.15%
SINO LAND LTD831173738.00
1.07%
PLS GROUP LTDPLS767643.00
1.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH51640.00
0.94%
SIGMA HEALTHCARESIG630310.00
0.93%
MERIDIAN ENERGY LTDMEL405455.00
0.87%
DBS GROUP HOLDINGS LTDD0520690.00
0.73%
CAPITALAND ASCENDAS REITCLAR552332.00
0.67%
TELSTRA GROUPTLS253803.00
0.63%
SINGAPORE EXCHANGES6852879.00
0.63%
UNITED OVERSEAS BANKU1126200.00
0.55%
CK ASSET HOLDINGS LTD1113123209.00
0.55%
EVOLUTION MININGEVN89116.00
0.42%
HONG KONG EXCHANGES AND CLEARING38811400.00
0.39%
WOOLWORTHS GROUPWOW18595.00
0.23%
BRAMBLESBXB19914.00
0.23%
QBE INSURANCE GROUPQBE16610.00
0.22%
APA GROUP UNITSAPA37301.00
0.22%
SITC INTERNATIONAL HOLDINGS LTD130848503.00
0.22%
CHEUNG KONG INFRASTRUCTURE HOLDING103832500.00
0.22%
WISETECH GLOBALWTC9818.00
0.22%
SWIRE PACIFIC LTD A1920995.00
0.22%
SGHSGH9639.00
0.21%
INSURANCE AUSTRALIA GROUPIAG46238.00
0.21%
THE LOTTERY CORPORATION LTDTLC72279.00
0.21%
LINK REAL ESTATE INVESTMENT TRUST82354595.00
0.21%
MEDIBANK PRIVATEMPL77013.00
0.21%
HENDERSON LAND DEVELOPMENT LTD1276045.00
0.21%
ARISTOCRAT LEISUREALL6011.00
0.21%
GALAXY ENTERTAINMENT GROUP2762007.00
0.21%
HONG KONG AND CHINA GAS LTD3292136.00
0.20%
SINGAPORE AIRLINES LTDC6L50400.00
0.20%
TECHTRONIC INDUSTRIES66915500.00
0.20%
HKT TRUST AND HKT UNITS6823171176.00
0.20%
CK HUTCHISON HOLDINGS130575.00
0.20%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS671900.00
0.20%
WHARF REAL ESTATE INVESTMENT COMPA199766365.00
0.20%
QANTAS AIRWAYSQAN40171.00
0.20%
WOODSIDE ENERGY GROUP LTDWDS11535.00
0.19%
PRO MEDICUSPME1896.00
0.19%
FUTU HOLDINGS ADRFUTU2453.00
0.19%
SUN HUNG KAI PROPERTIES LTD1617528.00
0.19%
COLES GROUP LTDCOL16365.00
0.19%
REA GROUP LTDREA2128.00
0.18%
CONTACT ENERGY LTDCEN51776.00
0.18%
OVERSEA-CHINESE BANKINGO3911100.00
0.18%
CAPITALAND INVESTMENT LTD9CI129800.00
0.18%
SINGAPORE TECHNOLOGIES ENGINEERINGS6331300.00
0.18%
SOUTH32S3279491.00
0.18%
KEPPELBN430700.00
0.17%
RIO TINTORIO2221.00
0.17%
WILMAR INTERNATIONALF3495800.00
0.17%
WH GROUP288266131.00
0.16%
INFRATIL LTDIFT30306.00
0.16%
SANDS CHINA LTD1928146842.00
0.16%
FORTESCUE LTDFMG20843.00
0.16%
AUD CASHAUD294518.00
0.15%
LYNAS RARE EARTHSLYC23880.00
0.15%
XEROXRO4495.00
0.13%
USD CASHUSD167067.00
0.11%
NZD CASHNZD264859.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD105000.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT43000.00
0.03%
HKD CASHHKD308785.00
0.02%
CASH COLLATERAL USD MLISW CFDMLISW22000.00
0.01%
GBP CASHGBP6597.00
0.00%
EUR CASHEUR746.00
0.00%
MSCI HONG KONG INDEX DEC 26ZSSZ62.00
0.00%
MSCI SING IX ETS NOV 26QZX65.00
0.00%
SPI 200 DEC 26XPZ62.00
-0.02%
SGD CASHSGD-33088.00