Entreprises: 10,795     capitalisation boursière totale: €122.118 Bn
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iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc
APJX.DE
#2499
ETF rang
€0.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,63 €
Prix de l'action
-0.92%
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 23 Avril, 2026Nombre de participations : 102

Liste complète de la composition

Poids %NomSymboleActions détenues
9.52%
COMMONWEALTH BANK OF AUSTRALIACBA92121.00
5.62%
AIA GROUP LTD1299646558.00
4.90%
ANZ GROUP HOLDINGS LTDANZ227551.00
4.59%
WESTPAC BANKING CORPORATION CORPWBC196787.00
4.10%
MACQUARIE GROUP LTD DEFMQG29817.00
3.91%
NATIONAL AUSTRALIA BANK LTDNAB163346.00
3.48%
TRANSURBAN GROUP STAPLED UNITSTCL421636.00
3.02%
HONG KONG EXCHANGES AND CLEARING L38869012.00
2.97%
BHP GROUP LTDBHP88828.00
2.87%
GOODMAN GROUP UNITSGMG164125.00
2.79%
LYNAS RARE EARTHS LTDLYC254487.00
2.75%
UNITED OVERSEAS BANK LTDU11114100.00
2.66%
NORTHERN STAR RESOURCES LTDNST197157.00
2.35%
OVERSEA-CHINESE BANKING LTDO39165600.00
2.30%
WESFARMERS LTDWES52045.00
1.98%
CSL LTDCSL25761.00
1.94%
DBS GROUP HOLDINGS LTDD0552290.00
1.91%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA476223.00
1.87%
SUN HUNG KAI PROPERTIES LTD16128528.00
1.83%
GRAB HOLDINGS LTD CLASS AGRAB555304.00
1.63%
TECHTRONIC INDUSTRIES LTD669137500.00
1.63%
QBE INSURANCE GROUP LTDQBE122017.00
1.60%
MTR CORPORATION CORP LTD66437167.00
1.47%
CK ASSET HOLDINGS LTD1113285209.00
1.43%
SCENTRE GROUPSCG651078.00
1.25%
ASX LTDASX35315.00
1.20%
BRAMBLES LTDBXB90618.00
1.17%
SUNCORP GROUP LTDSUN120698.00
1.16%
SEA ADS REPRESENTING LTD CLASS ASE16718.00
1.05%
ARISTOCRAT LEISURE LTDALL37156.00
1.04%
COCHLEAR LTDCOH18373.00
1.03%
BOC HONG KONG HOLDINGS LTD2388220113.00
0.97%
SINO LAND LTD83725738.00
0.91%
CAPITALAND INVESTMENT LTD9CI489400.00
0.74%
SINGAPORE EXCHANGE LTDS6852879.00
0.72%
CAPITALAND ASCENDAS REITCLAR431432.00
0.72%
COMPUTERSHARE LTDCPU39616.00
0.69%
EVOLUTION MINING LTDEVN88338.00
0.64%
MERIDIAN ENERGY LTDMEL232704.00
0.62%
VICINITY CENTRESVCX402065.00
0.59%
CAPITALAND INTEGRATED COMMERCIAL TCICT365246.00
0.56%
INSURANCE AUSTRALIA GROUP LTDIAG127075.00
0.41%
FUTU HOLDINGS ADR LTDFUTU3179.00
0.40%
XERO LTDXRO8331.00
0.37%
WOOLWORTHS GROUP LTDWOW16607.00
0.34%
STOCKLAND STAPLED UNITS LTDSGP134312.00
0.33%
HONGKONG LAND HOLDINGS LTDH7851862.00
0.32%
SINGAPORE TELECOMMUNICATIONS LTDZ74105400.00
0.31%
LINK REAL ESTATE INVESTMENT TRUST82375795.00
0.27%
HENDERSON LAND DEVELOPMENT LTD1284045.00
0.27%
DBS GROUP HOLDINGS LTDD057200.00
0.27%
WISETECH GLOBAL LTDWTC10080.00
0.21%
PRO MEDICUS LTDPME2484.00
0.21%
USD CASHUSD248092.00
0.20%
WOODSIDE ENERGY GROUP LTDWDS10394.00
0.19%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS669300.00
0.19%
INFRATIL LTDIFT30882.00
0.19%
APA GROUP UNITSAPA31393.00
0.19%
REA GROUP LTDREA1801.00
0.18%
WH GROUP LTD288163131.00
0.18%
RIO TINTO LTDRIO1787.00
0.18%
SONIC HEALTHCARE LTDSHL15084.00
0.18%
TELSTRA GROUP LTDTLS56844.00
0.18%
SEMBCORP INDUSTRIES LTDU9640400.00
0.18%
WILMAR INTERNATIONAL LTDF3470700.00
0.18%
COLES GROUP LTDCOL13238.00
0.18%
CAR GROUP LTDCAR11537.00
0.18%
SINGAPORE TECHNOLOGIES ENGINEERINGS6324500.00
0.18%
HKT TRUST AND HKT UNITS LTD6823131176.00
0.18%
MEDIBANK PRIVATE LTDMPL64574.00
0.17%
FORTESCUE LTDFMG13992.00
0.17%
THE LOTTERY CORPORATION LTDTLC52408.00
0.17%
CHEUNG KONG INFRASTRUCTURE HOLDING103824500.00
0.17%
SWIRE PACIFIC LTD A1918995.00
0.17%
SOUTH32 LTDS3264885.00
0.17%
CONTACT ENERGY LTDCEN36854.00
0.16%
SITC INTERNATIONAL HOLDINGS LTD130847503.00
0.16%
CK HUTCHISON HOLDINGS LTD123575.00
0.16%
SIGMA HEALTHCARE LTDSIG96753.00
0.16%
WHARF (HOLDINGS) LTD463000.00
0.16%
HONG KONG AND CHINA GAS LTD3205136.00
0.16%
FISHER AND PAYKEL HEALTHCARE CORPOFPH8745.00
0.15%
SINGAPORE AIRLINES LTDC6L36900.00
0.15%
SANDS CHINA LTD192884042.00
0.15%
SGH LTDSGH6102.00
0.15%
KEPPEL LTDBN419400.00
0.15%
QANTAS AIRWAYS LTDQAN28651.00
0.14%
WHARF REAL ESTATE INVESTMENT COMPA199755365.00
0.13%
GALAXY ENTERTAINMENT GROUP LTD2736007.00
0.12%
HKD CASHHKD1098811.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD137213.00
0.06%
AUD CASHAUD100796.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT24000.00
0.01%
NZD CASHNZD23553.00
0.00%
GBP CASHGBP2151.00
0.00%
EUR CASHEUR739.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM61.00
0.00%
SPI 200 JUN 26XPM61.00
0.00%
MSCI SING IX ETS APR 26QZJ66.00
0.00%
ETD AUD BALANCE WITH R67675ETD_AUD-1150.00
-0.01%
CASH COLLATERAL USD MLISW CFDMLISW-17373.00
-0.10%
SGD CASHSGD-158603.00

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