Entreprises: 10,652     capitalisation boursière totale: €118.670 Bn
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iShares MSCI Pacific ex Japan ETF
EPP
#812
ETF rang
€1.77 Md
Capitalisation boursière
🇺🇸 US
Marché
46,84 €
Prix de l'action
0.34%
Changement (1 jour)
7.65%
Changement (1 an)

iShares MSCI Pacific ex Japan ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 104

Liste complète de la composition

Poids %NomSymboleActions détenues
9.18%
COMMONWEALTH BANK OF AUSTRALIACBA1534202.00
8.09%
BHP GROUP LTDBHP4655711.00
4.79%
AIA GROUP LTD12999700814.00
4.39%
NATIONAL AUSTRALIA BANK LTDNAB2810730.00
4.33%
WESTPAC BANKING CORPORATION CORPWBC3143584.00
4.01%
DBS GROUP HOLDINGS LTDD051844910.00
3.81%
ANZ GROUP HOLDINGS LTDANZ2742573.00
3.10%
WESFARMERS LTDWES1040738.00
2.50%
HONG KONG EXCHANGES AND CLEARING L3881002500.00
2.49%
OVERSEA-CHINESE BANKING LTDO393097424.00
2.46%
MACQUARIE GROUP LTD DEFMQG334417.00
2.26%
CSL LTDCSL444281.00
1.97%
RIO TINTO LTDRIO342135.00
1.97%
GOODMAN GROUP UNITSGMG1869751.00
1.81%
SEA ADS REPRESENTING LTD CLASS ASE352789.00
1.68%
UNITED OVERSEAS BANK LTDU111146600.00
1.52%
WOODSIDE ENERGY GROUP LTDWDS1734307.00
1.35%
TRANSURBAN GROUP STAPLED UNITSTCL2834107.00
1.29%
SINGAPORE TELECOMMUNICATIONS LTDZ746879328.00
1.21%
WOOLWORTHS GROUP LTDWOW1118827.00
1.20%
NORTHERN STAR RESOURCES LTDNST1246939.00
1.12%
FORTESCUE LTDFMG1559326.00
1.11%
SUN HUNG KAI PROPERTIES LTD161349000.00
0.99%
BRAMBLES LTDBXB1251320.00
0.98%
TECHTRONIC INDUSTRIES LTD6691346207.00
0.98%
BOC HONG KONG HOLDINGS LTD23883675500.00
0.97%
EVOLUTION MINING LTDEVN1846330.00
0.96%
CK HUTCHISON HOLDINGS LTD12467232.00
0.92%
QBE INSURANCE GROUP LTDQBE1386038.00
0.91%
COLES GROUP LTDCOL1220344.00
0.84%
ARISTOCRAT LEISURE LTDALL508778.00
0.72%
CLP HOLDINGS LTD21520000.00
0.69%
KEPPEL LTDBN41435200.00
0.67%
SANTOS LTDSTO2953048.00
0.64%
ORIGIN ENERGY LTDORG1566411.00
0.62%
SOUTH32 LTDS324135651.00
0.61%
TELSTRA GROUP LTDTLS3652164.00
0.61%
SCENTRE GROUPSCG4743055.00
0.57%
FISHER AND PAYKEL HEALTHCARE CORPOFPH538225.00
0.55%
SINGAPORE TECHNOLOGIES ENGINEERINGS631450700.00
0.55%
SUNCORP GROUP LTDSUN1011673.00
0.55%
JARDINE MATHESON HOLDINGS LTDJ36149300.00
0.54%
LINK REAL ESTATE INVESTMENT TRUST8232407463.00
0.52%
CAPITALAND INTEGRATED COMMERCIAL TCICT5639199.00
0.52%
CK ASSET HOLDINGS LTD11131792732.00
0.50%
INSURANCE AUSTRALIA GROUP LTDIAG2137693.00
0.50%
COMPUTERSHARE LTDCPU484287.00
0.50%
SINGAPORE EXCHANGE LTDS68717500.00
0.49%
GALAXY ENTERTAINMENT GROUP LTD271864000.00
0.49%
SIGMA HEALTHCARE LTDSIG4769535.00
0.49%
HONG KONG AND CHINA GAS LTD310375253.00
0.48%
POWER ASSETS HOLDINGS LTD61270500.00
0.47%
WH GROUP LTD2887738000.00
0.45%
LYNAS RARE EARTHS LTDLYC823643.00
0.44%
GRAB HOLDINGS LTD CLASS AGRAB2236670.00
0.41%
SINGAPORE AIRLINES LTDC6L1547150.00
0.41%
HONGKONG LAND HOLDINGS LTDH78995600.00
0.41%
COCHLEAR LTDCOH60120.00
0.40%
WASHINGTON H SOUL PATTINSON & COMPSOL313892.00
0.39%
MEDIBANK PRIVATE LTDMPL2573715.00
0.39%
XERO LTDXRO156857.00
0.39%
STOCKLAND STAPLED UNITS LTDSGP2202548.00
0.38%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1541160.00
0.37%
APA GROUP UNITSAPA1195829.00
0.37%
CAPITALAND ASCENDAS REITA17U3576880.00
0.37%
FUTU HOLDINGS ADR LTDFUTU51706.00
0.35%
THE LOTTERY CORPORATION LTDTLC2026869.00
0.34%
ASX LTDASX183096.00
0.33%
MTR CORPORATION CORP LTD661458286.00
0.32%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62415700.00
0.31%
VICINITY CENTRESVCX3561245.00
0.31%
INFRATIL LTDIFT950576.00
0.31%
SGH LTDSGH189302.00
0.31%
SONIC HEALTHCARE LTDSHL426051.00
0.30%
CAR GROUP LTDCAR348654.00
0.28%
SINO LAND LTD833638800.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA19971570600.00
0.27%
HENDERSON LAND DEVELOPMENT LTD121359442.00
0.27%
WISETECH GLOBAL LTDWTC186551.00
0.26%
REA GROUP LTDREA48976.00
0.26%
SANDS CHINA LTD19282277600.00
0.26%
CAPITALAND INVESTMENT LTD9CI2172900.00
0.26%
HKT TRUST AND HKT UNITS LTD68233480338.00
0.25%
WILMAR INTERNATIONAL LTDF341825900.00
0.24%
SITC INTERNATIONAL HOLDINGS LTD13081292000.00
0.24%
QANTAS AIRWAYS LTDQAN671906.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING1038574208.00
0.21%
CONTACT ENERGY LTDCEN767941.00
0.21%
PRO MEDICUS LTDPME52572.00
0.20%
SEMBCORP INDUSTRIES LTDU96853300.00
0.20%
MERIDIAN ENERGY LTDMEL1188220.00
0.16%
SWIRE PACIFIC LTD A19333000.00
0.16%
WHARF (HOLDINGS) LTD4984850.00
0.12%
AUD CASHAUD3502754.00
0.05%
SGD CASHSGD1325631.00
0.03%
HKD CASHHKD5644100.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA600000.00
0.01%
CASH COLLATERAL AUD JPFFTJPFFT276000.00
0.00%
NZD CASHNZD95422.00
0.00%
CASH COLLATERAL SGD JPFFTJPFFT71000.00
0.00%
MSCI SING IX ETS FEB 26QZG631.00
0.00%
SPI 200 MAR 26XPH618.00
0.00%
ETD SGD BALANCE WITH R73215ETD_SGD-30690.00
-0.01%
USD CASHUSD-298754.00

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