Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.776 Bio.
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iShares Core MSCI Pac ex-Japan ETF USD Acc
SXR1.DE
#558
ETF Rang
€3.15 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
202,40 €
Aktienkurs
0.45%
Veränderung (1 Tag)
9.33%
Veränderung (1 Jahr)

iShares Core MSCI Pac ex-Japan ETF USD Acc - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 107

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.18%
COMMONWEALTH BANK OF AUSTRALIACBA2734728.00
8.09%
BHP GROUP LTDBHP8309107.00
4.76%
AIA GROUP LTD129917162624.00
4.39%
NATIONAL AUSTRALIA BANK LTDNAB5007040.00
4.31%
WESTPAC BANKING CORPORATION CORPWBC5588678.00
4.23%
DBS GROUP HOLDINGS LTDD053469935.00
3.80%
ANZ GROUP HOLDINGS LTDANZ4878895.00
3.10%
WESFARMERS LTDWES1853512.00
2.74%
HONG KONG EXCHANGES AND CLEARING L3881956932.00
2.50%
OVERSEA-CHINESE BANKING LTDO395537441.00
2.45%
MACQUARIE GROUP LTD DEFMQG594654.00
2.27%
CSL LTDCSL794707.00
1.97%
GOODMAN GROUP UNITSGMG3338917.00
1.96%
RIO TINTO LTDRIO606109.00
1.80%
SEA ADS REPRESENTING LTD CLASS ASE624992.00
1.68%
UNITED OVERSEAS BANK LTDU112049319.00
1.52%
WOODSIDE ENERGY GROUP LTDWDS3103565.00
1.36%
TRANSURBAN GROUP STAPLED UNITSTCL5084089.00
1.27%
SINGAPORE TELECOMMUNICATIONS LTDZ7412158783.00
1.21%
WOOLWORTHS GROUP LTDWOW1993678.00
1.20%
NORTHERN STAR RESOURCES LTDNST2218123.00
1.12%
FORTESCUE LTDFMG2763498.00
1.09%
SUN HUNG KAI PROPERTIES LTD162369834.00
0.99%
BRAMBLES LTDBXB2223480.00
0.98%
TECHTRONIC INDUSTRIES LTD6692403500.00
0.97%
EVOLUTION MINING LTDEVN3312493.00
0.96%
CK HUTCHISON HOLDINGS LTD14388958.00
0.92%
COLES GROUP LTDCOL2190573.00
0.91%
QBE INSURANCE GROUP LTDQBE2463778.00
0.90%
BOC HONG KONG HOLDINGS LTD23886047250.00
0.84%
ARISTOCRAT LEISURE LTDALL905677.00
0.71%
CLP HOLDINGS LTD22681000.00
0.68%
SANTOS LTDSTO5310322.00
0.65%
ORIGIN ENERGY LTDORG2822294.00
0.64%
KEPPEL LTDBN42393300.00
0.62%
SOUTH32 LTDS327340663.00
0.61%
SCENTRE GROUPSCG8503637.00
0.61%
TELSTRA GROUP LTDTLS6474962.00
0.57%
FISHER AND PAYKEL HEALTHCARE CORPOFPH949928.00
0.55%
JARDINE MATHESON HOLDINGS LTDJ36266800.00
0.55%
SINGAPORE TECHNOLOGIES ENGINEERINGS632558800.00
0.54%
LINK REAL ESTATE INVESTMENT TRUST8234281205.00
0.54%
SUNCORP GROUP LTDSUN1781194.00
0.53%
SINGAPORE EXCHANGE LTDS681375261.00
0.51%
CAPITALAND INTEGRATED COMMERCIAL TCICT9948205.00
0.51%
CK ASSET HOLDINGS LTD11133134436.00
0.50%
INSURANCE AUSTRALIA GROUP LTDIAG3855007.00
0.49%
COMPUTERSHARE LTDCPU856657.00
0.49%
SIGMA HEALTHCARE LTDSIG8509546.00
0.48%
HONG KONG AND CHINA GAS LTD318290841.00
0.48%
GALAXY ENTERTAINMENT GROUP LTD273235500.00
0.48%
POWER ASSETS HOLDINGS LTD62244000.00
0.47%
WH GROUP LTD28813732965.00
0.45%
LYNAS RARE EARTHS LTDLYC1486957.00
0.43%
GRAB HOLDINGS LTD CLASS AGRAB3868310.00
0.41%
HONGKONG LAND HOLDINGS LTDH781786200.00
0.40%
COCHLEAR LTDCOH106585.00
0.40%
WASHINGTON H SOUL PATTINSON & COMPSOL559476.00
0.39%
STOCKLAND STAPLED UNITS LTDSGP3991397.00
0.38%
SINGAPORE AIRLINES LTDC6L2580649.00
0.38%
MEDIBANK PRIVATE LTDMPL4463467.00
0.37%
XERO LTDXRO267666.00
0.37%
APA GROUP UNITSAPA2168075.00
0.37%
CAPITALAND ASCENDAS REITA17U6462038.00
0.37%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA2716381.00
0.37%
FUTU HOLDINGS ADR LTDFUTU93457.00
0.35%
THE LOTTERY CORPORATION LTDTLC3602744.00
0.33%
ASX LTDASX317921.00
0.32%
MTR CORPORATION CORP LTD662538277.00
0.31%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64250000.00
0.31%
VICINITY CENTRESVCX6304677.00
0.31%
SONIC HEALTHCARE LTDSHL764121.00
0.30%
SGH LTDSGH328130.00
0.29%
CAR GROUP LTDCAR610522.00
0.28%
INFRATIL LTDIFT1522705.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA19972783073.00
0.27%
WISETECH GLOBAL LTDWTC327474.00
0.27%
HENDERSON LAND DEVELOPMENT LTD122373759.00
0.26%
REA GROUP LTDREA86806.00
0.26%
HKT TRUST AND HKT UNITS LTD68236293540.00
0.26%
SANDS CHINA LTD19284044000.00
0.26%
SINO LAND LTD835924972.00
0.25%
CAPITALAND INVESTMENT LTD9CI3824700.00
0.24%
WILMAR INTERNATIONAL LTDF343224000.00
0.24%
QANTAS AIRWAYS LTDQAN1195320.00
0.23%
SITC INTERNATIONAL HOLDINGS LTD13082244000.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING10381045000.00
0.21%
CONTACT ENERGY LTDCEN1372988.00
0.21%
PRO MEDICUS LTDPME94561.00
0.20%
MERIDIAN ENERGY LTDMEL2127061.00
0.19%
SEMBCORP INDUSTRIES LTDU961457300.00
0.16%
SWIRE PACIFIC LTD A19562976.00
0.15%
WHARF (HOLDINGS) LTD41673039.00
0.09%
AUD CASHAUD4581841.00
0.07%
USD CASHUSD2444159.00
0.03%
SGD CASHSGD1376390.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT406000.00
0.00%
NZD CASHNZD218096.00
0.00%
GBP CASHGBP73883.00
0.00%
EUR CASHEUR15892.00
0.00%
HKD/USDHKD7206648.00
0.00%
MSCI SING IX ETS FEB 26QZG630.00
0.00%
MSCI HONG KONG INDEX MAR 26ZSSH614.00
0.00%
SPI 200 MAR 26XPH626.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD-7700.00
0.00%
ETD SGD BALANCE WITH R67675ETD_SGD-29700.00
0.00%
HKD CASHHKD-451464.00

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