iShares MSCI Pacific ex Japan ETF - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 99

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
9.69%	BHP GROUP LTD	BHP	5087750.00
7.93%	COMMONWEALTH BANK OF AUSTRALIA	CBA	1675556.00
5.69%	DBS GROUP HOLDINGS LTD	D05	2064410.00
4.43%	AIA GROUP	1299	10360814.00
3.74%	NATIONAL AUSTRALIA BANK	NAB	3121276.00
3.68%	OVERSEA-CHINESE BANKING	O39	3277424.00
3.67%	WESTPAC BANKING CORPORATION	WBC	3426190.00
3.55%	ANZ GROUP HOLDINGS LTD	ANZ	3021331.00
2.84%	MACQUARIE GROUP LTD DEF	MQG	365341.00
2.72%	WESFARMERS	WES	1138216.00
2.70%	CSL	CSL	480125.00
2.53%	HONG KONG EXCHANGES AND CLEARING	388	1122700.00
1.92%	RIO TINTO	RIO	372420.00
1.86%	UNITED OVERSEAS BANK	U11	1204700.00
1.86%	WOODSIDE ENERGY GROUP LTD	WDS	1904280.00
1.67%	GOODMAN GROUP UNITS	GMG	1992826.00
1.62%	SEA ADS REPRESENTING LTD CLASS A	SE	373220.00
1.47%	WOOLWORTHS GROUP LTD	WOW	1221080.00
1.28%	TRANSURBAN GROUP STAPLED UNITS	TCL	3118858.00
1.14%	BOC HONG KONG HOLDINGS LTD	2388	3749500.00
1.12%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	7376728.00
1.08%	CK HUTCHISON HOLDINGS	1	2715732.00
1.08%	QBE INSURANCE GROUP	QBE	1495894.00
1.08%	TECHTRONIC INDUSTRIES	669	1434207.00
1.02%	NORTHERN STAR RESOURCES LTD	NST	1353849.00
1.02%	ARISTOCRAT LEISURE	ALL	545594.00
0.97%	COLES GROUP LTD	COL	1344824.00
0.86%	SANTOS	STO	3228548.00
0.84%	SUN HUNG KAI PROPERTIES LTD	16	1325000.00
0.83%	EVOLUTION MINING	EVN	2019068.00
0.83%	FORTESCUE LTD	FMG	1606888.00
0.79%	BRAMBLES	BXB	1327793.00
0.75%	CLP HOLDINGS	2	1678000.00
0.70%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	587426.00
0.69%	SOUTH32	S32	4459928.00
0.66%	COMPUTERSHARE LTD	CPU	520327.00
0.63%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	1603900.00
0.62%	SINGAPORE EXCHANGE	S68	769300.00
0.62%	SUNCORP GROUP	SUN	1053777.00
0.59%	TELSTRA GROUP	TLS	3901915.00
0.59%	ORIGIN ENERGY	ORG	1712550.00
0.58%	LINK REAL ESTATE INVESTMENT TRUST	823	2691963.00
0.56%	SCENTRE GROUP	SCG	5192060.00
0.56%	KEPPEL	BN4	1402600.00
0.54%	INSURANCE AUSTRALIA GROUP	IAG	2207908.00
0.51%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	6376399.00
0.50%	WASHINGTON H SOUL PATTINSON & COMP	SOL	342684.00
0.48%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	2683300.00
0.48%	POWER ASSETS HOLDINGS	6	1388500.00
0.48%	CK ASSET HOLDINGS LTD	1113	1760232.00
0.47%	HONG KONG AND CHINA GAS LTD	3	11298253.00
0.46%	AUD CASH	AUD	14534731.00
0.44%	APA GROUP UNITS	APA	1327638.00
0.42%	SIGMA HEALTHCARE	SIG	5213322.00
0.42%	JARDINE MATHESON HOLDINGS	J36	168500.00
0.41%	MEDIBANK PRIVATE	MPL	2865983.00
0.38%	SITC INTERNATIONAL HOLDINGS LTD	1308	1356000.00
0.38%	LYNAS RARE EARTHS	LYC	938856.00
0.37%	ASX LTD	ASX	201731.00
0.36%	AUCKLAND INTERNATIONAL AIRPORT	AIA	1692104.00
0.36%	GALAXY ENTERTAINMENT GROUP	27	1980000.00
0.36%	HONGKONG LAND HOLDINGS LTD	H78	969000.00
0.36%	PLS GROUP LTD	PLS	3125558.00
0.35%	SINGAPORE AIRLINES LTD	C6L	1487950.00
0.34%	THE LOTTERY CORPORATION LTD	TLC	2212596.00
0.34%	GRAB HOLDINGS CLASS A	GRAB	2365526.00
0.33%	CAPITALAND ASCENDAS REIT	CLAR	4096617.00
0.32%	INFRATIL LTD	IFT	897721.00
0.30%	WH GROUP	288	7756000.00
0.29%	MTR CORPORATION	66	1559786.00
0.29%	PRO MEDICUS	PME	57118.00
0.29%	VICINITY CENTRES	VCX	3920938.00
0.28%	XERO	XRO	161157.00
0.27%	WHARF REAL ESTATE INVESTMENT COMPA	1997	1528600.00
0.24%	HKT TRUST AND HKT UNITS	6823	3440338.00
0.24%	FUTU HOLDINGS ADR	FUTU	49814.00
0.24%	REA GROUP LTD	REA	48782.00
0.24%	SGH	SGH	201318.00
0.23%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	608708.00
0.23%	SINO LAND LTD	83	3820800.00
0.21%	SWIRE PACIFIC LTD A	19	353000.00
0.21%	HENDERSON LAND DEVELOPMENT LTD	12	1344442.00
0.21%	QANTAS AIRWAYS	QAN	737079.00
0.21%	CAPITALAND INVESTMENT LTD	9CI	2321200.00
0.21%	CONTACT ENERGY LTD	CEN	932118.00
0.20%	WILMAR INTERNATIONAL	F34	1604800.00
0.19%	WISETECH GLOBAL	WTC	192119.00
0.18%	MERIDIAN ENERGY LTD	MEL	1318331.00
0.17%	SANDS CHINA LTD	1928	2423600.00
0.06%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1307721.00
0.05%	HKD CASH	HKD	7815201.00
0.04%	SGD CASH	SGD	1168681.00
0.03%	CASH COLLATERAL AUD JPFFT	JPFFT	1050000.00
0.01%	NZD CASH	NZD	465328.00
0.01%	CASH COLLATERAL SGD JPFFT	JPFFT	232000.00
0.00%	SPI 200 DEC 26	XPZ6	66.00
0.00%	MSCI SING IX ETS OCT 26	QZV6	90.00
-0.01%	ETD AUD BALANCE WITH R73215	ETD_AUD	-297000.00
-0.04%	USD CASH	USD	-796860.00

iShares MSCI Pacific ex Japan ETF - Composition

Liste complète de la composition

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