Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
ESGP.DE
#2709
ETF rang
€65.62 M
Capitalisation boursière
🇪🇺 EU
Marché
48,61 €
Prix de l'action
0.60%
Changement (1 jour)
N/A
Changement (1 an)

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF - Composition

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 87

Liste complète de la composition

Poids %NomISIN
5.24%
DBS GROUP HOLDINGS LTD NPVSG1L01001701
5.19%
BHP Group Ltd NPVAU000000BHP4
5.02%
NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
5.00%
COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
4.93%
WESTPAC BANKING CORP NPVAU000000WBC1
4.86%
AUST AND NZ BANKING GROUP NPVAU000000ANZ3
4.30%
AIA GROUP LTD NPVHK0000069689
4.19%
WESFARMERS LTD NPVAU000000WES1
4.03%
MACQUARIE GROUP LTD NPVAU000000MQG1
3.97%
OVERSEA-CHINESE BANKING CORP NPVSG1S04926220
3.87%
HONG KONG EXCHANGES & CLEAR NPVHK0388045442
2.73%
WOODSIDE ENERGY GROUP LTD AUD NPVAU0000224040
2.36%
UNITED OVERSEAS BANK LTD NPVSG1M31001969
2.18%
TRANSURBAN GROUP NPVAU000000TCL6
1.63%
SINGAPORE TELECOMMUNICATIONS SGD NPVSG1T75931496
1.58%
QBE INSURANCE GROUP LTD NPVAU000000QBE9
1.55%
RIO TINTO LTD AUD NPVAU000000RIO1
1.48%
BOC HONG KONG HOLDINGS LTD NPVHK2388011192
1.31%
ARISTOCRAT LEISURE LTD NPVAU000000ALL7
1.28%
SUN HUNG KAI PROPERTIES NPVHK0016000132
1.21%
NORTHERN STAR RESOURCES LTD NPVAU000000NST8
1.09%
BRAMBLES LTD AUD NPVAU000000BXB1
1.08%
GOODMAN GROUP NPVAU000000GMG2
1.06%
EVOLUTION MINING LTD NPVAU000000EVN4
1.03%
WOOLWORTHS GROUP LTD NPVAU000000WOW2
0.94%
SOUTH32 LTD AUD NPVAU000000S320
0.92%
TELSTRA CORP LTD NPVAU000000TLS2
0.90%
SCENTRE GROUP NPVAU000000SCG8
0.89%
SUNCORP GROUP LTD NPVAU000000SUN6
0.89%
SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.86%
COMPUTERSHARE LTD NPVAU000000CPU5
0.85%
PLS Group Ltd AUD NPVAU000000PLS0
0.84%
CSL LTD AUD NPVAU000000CSL8
0.79%
INSURANCE AUSTRALIA GROUP NPVAU000000IAG3
0.76%
Keppel Ltd NPVSG1U68934629
0.74%
FORTESCUE LTD NPVAU000000FMG4
0.72%
Lynas Rare Earths Ltd NPVAU000000LYC6
0.71%
CAPITALAND INTEGRATED COMMER NPVSG1M51904654
0.70%
SIGMA HEAUD NPVAU000000SIG5
0.67%
TECHTRONIC INDUSTRIES CO LTD NPVHK0669013440
0.66%
HONG KONG & CHINA GAS NPVHK0003000038
0.59%
XERO LTD NPVNZXROE0001S2
0.54%
LOTTERY CORP/THE AUD NPVAU0000219529
0.54%
AUCKLAND INTL AIRPORT LTD NPVNZAIAE0002S6
0.53%
INFRATIL LTD NPVNZIFTE0003S3
0.53%
COLES GROUP LTD NPVAU0000030678
0.52%
SEA LTD-ADRUS81141R1005
0.52%
LINK REIT NPVHK0823032773
0.52%
GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.51%
CapitaLand Ascendas REIT SGD NPVSG1M77906915
0.47%
APA GROUP NPVAU000000APA1
0.46%
VICINITY CENTRES NPVAU000000VCX7
0.45%
CAR Group Ltd AUD NPVAU000000CAR3
0.44%
SANTOS LTD AUD NPVAU000000STO6
0.43%
ASX LTD NPVAU000000ASX7
0.43%
STOCKLAND NPVAU000000SGP0
0.43%
FISHER & PAYKEL HEALTHCARE C NPVNZFAPE0001S2
0.42%
MTR CORP NPVHK0066009694
0.42%
SONIC HEALTHCARE LTD NPVAU000000SHL7
0.37%
REA GROUP LTD NPVAU000000REA9
0.36%
SINO LAND CO NPVHK0083000502
0.34%
CK ASSET HOLDINGS LTD HKD1KYG2177B1014
0.33%
CONTACT ENERGY LTD NPVNZCENE0001S6
0.31%
COCHLEAR LTD NPVAU000000COH5
0.31%
MEDIBANK PRIVATE LTD NPVAU000000MPL3
0.29%
MERIDIAN ENERGY LTD NPVNZMELE0002S7
0.28%
WH GROUP LTD USD0.0001KYG960071028
0.28%
SEMBCORP INDUSTRIES LTD NPVSG1R50925390
0.28%
WILMAR INTERNATIONAL LTD NPVSG1T56930848
0.26%
GALAXY ENTERTAINMENT GROUP L NPVHK0027032686
0.24%
SWIRE PACIFIC LTD - CL A NPVHK0019000162
0.24%
SITC INTERNATIONAL HOLDINGS HKD0.1KYG8187G1055
0.23%
CAPITALAND INVESTMENT LTD/SI SGD NPVSGXE62145532
0.22%
YANGZIJIANG SHIPBUILDING NPVSG1U76934819
0.20%
SINGAPORE AIRLINES LTD NPVSG1V61937297
0.20%
SGH LTD AUD NPVAU0000364754
0.17%
HKT TRUST AND HKT LTD-SS HKD0.0005HK0000093390
0.17%
HONGKONG LAND HOLDINGS LTD USD0.1BMG4587L1090
0.16%
PRO MEDICUS LTD NPVAU000000PME8
0.16%
QANTAS AIRWAYS LTD NPVAU000000QAN2
0.16%
HENDERSON LAND DEVELOPMENT NPVHK0012000102
0.16%
SANDS CHINA LTD USD0.01KYG7800X1079
0.15%
CK INFRASTRUCTURE HOLDINGS L HKD1BMG2178K1009
0.15%
FUTU HOLDINGS LTD-ADRUS36118L1061
0.14%
WHARF REAL ESTATE INVESTMENT HKD0.1KYG9593A1040
0.13%
WISETECH GLOBAL LTD AUD NPVAU000000WTC3
-0.01%
Cash and/or Derivatives