Entreprises: 11,261     capitalisation boursière totale: €134.527 Bn
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iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc
APJX.DE
#2421
ETF rang
€0.12 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,85 €
Prix de l'action
-0.22%
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 28 Juillet, 2026Nombre de participations : 101

Liste complète de la composition

Poids %NomSymboleActions détenues
7.63%
COMMONWEALTH BANK OF AUSTRALIACBA93241.00
6.14%
WESTPAC BANKING CORPORATIONWBC352559.00
5.90%
AIA GROUP LTD1299903958.00
5.58%
ANZ GROUP HOLDINGS LTDANZ327181.00
4.63%
MACQUARIE GROUP LTD DEFMQG39443.00
3.81%
NATIONAL AUSTRALIA BANK LTDNAB201900.00
3.41%
TRANSURBAN GROUP STAPLED UNITSTCL506034.00
2.74%
SCENTRE GROUPSCG1513013.00
2.66%
BOC HONG KONG HOLDINGS LTD2388611613.00
2.54%
NORTHERN STAR RESOURCES LTDNST273518.00
2.43%
GOODMAN GROUP UNITSGMG179530.00
2.32%
WESFARMERS LTDWES56718.00
2.18%
SINGAPORE EXCHANGE LTDS68178300.00
1.98%
SEA ADS REPRESENTING LTD CLASS ASE28113.00
1.98%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA591078.00
1.98%
LYNAS RARE EARTHS LTDLYC294007.00
1.96%
CK ASSET HOLDINGS LTD1113483709.00
1.89%
CAPITALAND INTEGRATED COMMERCIAL TCICT1505146.00
1.88%
GRAB HOLDINGS LTD CLASS AGRAB828713.00
1.86%
CAPITALAND ASCENDAS REITCLAR1432332.00
1.85%
BHP GROUP LTDBHP67965.00
1.74%
HONGKONG LAND HOLDINGS LTDH78336062.00
1.72%
ASX LTDASX67959.00
1.64%
HONG KONG EXCHANGES AND CLEARING L38848512.00
1.51%
MTR CORPORATION CORP LTD66542167.00
1.51%
SINGAPORE TELECOMMUNICATIONS LTDZ74655600.00
1.48%
SUNCORP GROUP LTDSUN165058.00
1.45%
BRAMBLES LTDBXB164333.00
1.28%
QBE INSURANCE GROUP LTDQBE109516.00
1.27%
TECHTRONIC INDUSTRIES LTD669118500.00
1.25%
COCHLEAR LTDCOH22780.00
1.02%
MERIDIAN ENERGY LTDMEL462079.00
0.96%
OVERSEA-CHINESE BANKING LTDO3965100.00
0.94%
TELSTRA GROUP LTDTLS407627.00
0.93%
UNITED OVERSEAS BANK LTDU1142600.00
0.89%
PLS GROUP LTDPLS483475.00
0.89%
DBS GROUP HOLDINGS LTDD0523590.00
0.79%
VICINITY CENTRESVCX651322.00
0.73%
CSL LTDCSL13404.00
0.65%
SINO LAND LTD83729738.00
0.65%
SINGAPORE EXCHANGE LTDS6852879.00
0.43%
HONG KONG EXCHANGES AND CLEARING L38812600.00
0.40%
AUD CASHAUD873421.00
0.22%
PRO MEDICUS LTDPME2897.00
0.21%
ARISTOCRAT LEISURE LTDALL7328.00
0.21%
COMPUTERSHARE LTDCPU11436.00
0.21%
FISHER AND PAYKEL HEALTHCARE CORPOFPH13672.00
0.21%
QANTAS AIRWAYS LTDQAN44255.00
0.21%
SONIC HEALTHCARE LTDSHL20482.00
0.21%
SINGAPORE AIRLINES LTDC6L52200.00
0.20%
WOOLWORTHS GROUP LTDWOW11070.00
0.20%
SWIRE PACIFIC LTD A1924495.00
0.19%
KEPPEL LTDBN432800.00
0.19%
SOUTH32 LTDS3293395.00
0.19%
COLES GROUP LTDCOL17703.00
0.19%
SITC INTERNATIONAL HOLDINGS LTD130858503.00
0.19%
SGH LTDSGH9421.00
0.19%
MEDIBANK PRIVATE LTDMPL78845.00
0.19%
STOCKLAND STAPLED UNITS LTDSGP96006.00
0.18%
WILMAR INTERNATIONAL LTDF3494000.00
0.18%
INSURANCE AUSTRALIA GROUP LTDIAG46490.00
0.18%
WHARF REAL ESTATE INVESTMENT COMPA199784365.00
0.18%
THE LOTTERY CORPORATION LTDTLC71169.00
0.18%
HKT TRUST AND HKT UNITS LTD6823167176.00
0.18%
SIGMA HEALTHCARE LTDSIG133222.00
0.18%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS688200.00
0.18%
INFRATIL LTDIFT30286.00
0.17%
WOODSIDE ENERGY GROUP LTDWDS11785.00
0.17%
SUN HUNG KAI PROPERTIES LTD1617028.00
0.17%
APA GROUP UNITSAPA36666.00
0.17%
GALAXY ENTERTAINMENT GROUP LTD2761007.00
0.17%
REA GROUP LTDREA2296.00
0.17%
CAR GROUP LTDCAR14144.00
0.17%
CAPITALAND INVESTMENT LTD9CI128700.00
0.17%
CK HUTCHISON HOLDINGS LTD128075.00
0.17%
SANDS CHINA LTD1928137642.00
0.17%
LINK REAL ESTATE INVESTMENT TRUST82350795.00
0.17%
CHEUNG KONG INFRASTRUCTURE HOLDING103831500.00
0.16%
HONG KONG AND CHINA GAS LTD3279136.00
0.16%
SINGAPORE TECHNOLOGIES ENGINEERINGS6330800.00
0.16%
CONTACT ENERGY LTDCEN47015.00
0.16%
EVOLUTION MINING LTDEVN31712.00
0.16%
WH GROUP LTD288227631.00
0.16%
WISETECH GLOBAL LTDWTC9961.00
0.16%
SEMBCORP INDUSTRIES LTDU9657400.00
0.15%
RIO TINTO LTDRIO2117.00
0.15%
HENDERSON LAND DEVELOPMENT LTD1263045.00
0.15%
XERO LTDXRO4837.00
0.15%
FORTESCUE LTDFMG17240.00
0.15%
FUTU HOLDINGS ADR LTDFUTU2171.00
0.07%
HKD CASHHKD821317.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT52000.00
0.02%
SGD CASHSGD32924.00
0.01%
NZD CASHNZD13305.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW6000.00
0.00%
GBP CASHGBP2874.00
0.00%
EUR CASHEUR739.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU61.00
0.00%
MSCI SING IX ETS AUG 26QZQ66.00
0.00%
SPI 200 SEP 26XPU63.00
-0.01%
USD CASHUSD-11327.00

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