iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc
APJX.DE
#2537
ETF rang
€72.75 M
Capitalisation boursière
🇪🇺 EU
Marché
5,32 €
Prix de l'action
1.31%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 22 Décembre, 2025

Nombre de participations : 102

Liste complète de la composition

Poids %NomSymboleActions détenues
8.48%COMMONWEALTH BANK OF AUSTRALIACBA68131.00
5.61%AIA GROUP LTD1299446358.00
4.24%WESTPAC BANKING CORPORATION CORPWBC139073.00
4.08%ANZ GROUP HOLDINGS LTDANZ142871.00
4.01%DBS GROUP HOLDINGS LTDD0578490.00
4.00%NATIONAL AUSTRALIA BANK LTDNAB120705.00
3.44%MACQUARIE GROUP LTD DEFMQG21676.00
3.37%WESFARMERS LTDWES52820.00
3.27%BHP GROUP LTDBHP92265.00
3.14%TRANSURBAN GROUP STAPLED UNITSTCL276014.00
2.79%GOODMAN GROUP UNITSGMG121157.00
2.70%UNITED OVERSEAS BANK LTDU1184600.00
2.64%CSL LTDCSL19039.00
2.42%HONG KONG EXCHANGES AND CLEARING L38839112.00
2.34%TECHTRONIC INDUSTRIES LTD669169500.00
2.22%OVERSEA-CHINESE BANKING LTDO39122100.00
2.03%NORTHERN STAR RESOURCES LTDNST95913.00
1.89%SEA ADS REPRESENTING LTD CLASS ASE12794.00
1.87%LYNAS RARE EARTHS LTDLYC190169.00
1.59%SCENTRE GROUPSCG481660.00
1.48%MTR CORPORATION CORP LTD66326667.00
1.40%QBE INSURANCE GROUP LTDQBE90331.00
1.37%SUN HUNG KAI PROPERTIES LTD1694528.00
1.28%CK ASSET HOLDINGS LTD1113210709.00
1.25%ARISTOCRAT LEISURE LTDALL27597.00
1.23%COCHLEAR LTDCOH6006.00
1.23%SUNCORP GROUP LTDSUN89202.00
1.21%BRAMBLES LTDBXB67180.00
1.13%WOOLWORTHS GROUP LTDWOW48764.00
1.13%AUCKLAND INTERNATIONAL AIRPORT LTDAIA199842.00
1.12%CAPITALAND INVESTMENT LTD9CI456700.00
0.98%ASX LTDASX23894.00
0.97%BOC HONG KONG HOLDINGS LTD2388163113.00
0.96%GRAB HOLDINGS LTD CLASS AGRAB156170.00
0.85%SINO LAND LTD83539738.00
0.83%HANG SENG BANK LTD1135629.00
0.82%CAPITALAND ASCENDAS REITA17U321800.00
0.80%COMPUTERSHARE LTDCPU29356.00
0.70%KEPPEL LTDBN474500.00
0.66%MERIDIAN ENERGY LTDMEL172324.00
0.64%SONIC HEALTHCARE LTDSHL36305.00
0.62%EVOLUTION MINING LTDEVN60640.00
0.60%VICINITY CENTRESVCX300529.00
0.59%INSURANCE AUSTRALIA GROUP LTDIAG94967.00
0.59%CAPITALAND INTEGRATED COMMERCIAL TC38U273046.00
0.56%XERO LTDXRO6114.00
0.46%FUTU HOLDINGS ADR LTDFUTU2374.00
0.46%STOCKLAND STAPLED UNITS LTDSGP98653.00
0.42%HONG KONG EXCHANGES AND CLEARING L3886800.00
0.40%WISETECH GLOBAL LTDWTC7493.00
0.32%SINGAPORE TELECOMMUNICATIONS LTDZ7477400.00
0.32%HONGKONG LAND HOLDINGS LTDH7838562.00
0.31%AUD CASHAUD391800.00
0.30%LINK REAL ESTATE INVESTMENT TRUST82356895.00
0.27%HENDERSON LAND DEVELOPMENT LTD1261045.00
0.23%CK HUTCHISON HOLDINGS LTD127575.00
0.20%GALAXY ENTERTAINMENT GROUP LTD2733007.00
0.18%FORTESCUE LTDFMG10292.00
0.18%RIO TINTO LTDRIO1552.00
0.17%SOUTH32 LTDS3263531.00
0.17%QANTAS AIRWAYS LTDQAN21065.00
0.17%WH GROUP LTD288122631.00
0.17%SGH LTDSGH4489.00
0.16%YANGZIJIANG SHIPBUILDING (HOLDINGSBS651300.00
0.16%CHEUNG KONG INFRASTRUCTURE HOLDING103818500.00
0.16%TELSTRA GROUP LTDTLS41852.00
0.16%APA GROUP UNITSAPA21814.00
0.16%CONTACT ENERGY LTDCEN24445.00
0.16%FISHER AND PAYKEL HEALTHCARE CORPOFPH6129.00
0.16%THE LOTTERY CORPORATION LTDTLC38581.00
0.16%COLES GROUP LTDCOL9161.00
0.15%WHARF (HOLDINGS) LTD445000.00
0.15%MEDIBANK PRIVATE LTDMPL41027.00
0.15%SIGMA HEALTHCARE LTDSIG65799.00
0.15%SINGAPORE EXCHANGE LTDS689679.00
0.15%HKT TRUST AND HKT UNITS LTD682385176.00
0.15%HONG KONG AND CHINA GAS LTD3140136.00
0.15%SANDS CHINA LTD192847642.00
0.15%SINGAPORE AIRLINES LTDC6L25600.00
0.15%WILMAR INTERNATIONAL LTDF3452300.00
0.15%CAR GROUP LTDCAR5995.00
0.15%REA GROUP LTDREA1005.00
0.14%WHARF REAL ESTATE INVESTMENT COMPA199738365.00
0.14%SEMBCORP INDUSTRIES LTDU9626300.00
0.14%INFRATIL LTDIFT18522.00
0.14%SITC INTERNATIONAL HOLDINGS LTD130833503.00
0.14%SWIRE PACIFIC LTD A1914495.00
0.14%PRO MEDICUS LTDPME796.00
0.14%WOODSIDE ENERGY GROUP LTDWDS7650.00
0.10%HKD CASHHKD660562.00
0.06%USD CASHUSD46996.00
0.03%CASH COLLATERAL USD MLIFTMLIFT27000.00
0.02%SGD CASHSGD24776.00
0.02%SINGAPORE EXCHANGE LTDS681100.00
0.02%NZD CASHNZD24762.00
0.01%BLK ICS USD LIQ AGENCY DISICSUAGD6000.00
0.00%CASH COLLATERAL USD MLISW CFDMLISW3245.00
0.00%GBP CASHGBP1224.00
0.00%EUR CASHEUR334.00
0.00%MSCI SING IX ETS JAN 26QZF64.00
0.00%SPI 200 MAR 26XPH61.00
0.00%MSCI HONG KONG INDEX MAR 26ZSSH62.00