Entreprises: 10,796     capitalisation boursière totale: €121.265 Bn
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iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
EUNJ.DE
#2238
ETF rang
€0.16 Md
Capitalisation boursière
🇪🇺 EU
Marché
47,75 €
Prix de l'action
-0.32%
Changement (1 jour)
28.38%
Changement (1 an)

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 117

Liste complète de la composition

Poids %NomSymboleActions détenues
9.44%
COMMONWEALTH BANK OF AUSTRALIACBA144515.00
8.77%
BHP GROUP LTDBHP438577.00
4.84%
AIA GROUP LTD1299907508.00
4.50%
AUD CASHAUD12627439.00
4.28%
WESTPAC BANKING CORPORATION CORPWBC295231.00
4.20%
NATIONAL AUSTRALIA BANK LTDNAB264766.00
4.16%
DBS GROUP HOLDINGS LTDD05183737.00
3.54%
ANZ GROUP HOLDINGS LTDANZ260117.00
2.74%
HONG KONG EXCHANGES AND CLEARING L388103956.00
2.63%
OVERSEA-CHINESE BANKING LTDO39293199.00
2.62%
MACQUARIE GROUP LTD DEFMQG31233.00
2.60%
WESFARMERS LTDWES97935.00
2.08%
CSL LTDCSL41834.00
1.98%
RIO TINTO LTDRIO32012.00
1.94%
WOODSIDE ENERGY GROUP LTDWDS163888.00
1.79%
GOODMAN GROUP UNITSGMG177004.00
1.60%
UNITED OVERSEAS BANK LTDU11108621.00
1.53%
SEA ADS REPRESENTING LTD CLASS ASE34080.00
1.38%
WOOLWORTHS GROUP LTDWOW105133.00
1.29%
TRANSURBAN GROUP STAPLED UNITSTCL267976.00
1.24%
SINGAPORE TELECOMMUNICATIONS LTDZ74642975.00
1.15%
HKD CASHHKD18151294.00
1.10%
SUN HUNG KAI PROPERTIES LTD16125465.00
1.09%
FORTESCUE LTDFMG147368.00
1.05%
QBE INSURANCE GROUP LTDQBE129321.00
1.03%
NORTHERN STAR RESOURCES LTDNST117514.00
0.95%
SGD CASHSGD2426635.00
0.94%
CK HUTCHISON HOLDINGS LTD1232086.00
0.94%
COLES GROUP LTDCOL115887.00
0.92%
BRAMBLES LTDBXB116585.00
0.90%
EVOLUTION MINING LTDEVN175212.00
0.90%
BOC HONG KONG HOLDINGS LTD2388320150.00
0.90%
TECHTRONIC INDUSTRIES LTD669126500.00
0.82%
ARISTOCRAT LEISURE LTDALL47982.00
0.77%
SANTOS LTDSTO280202.00
0.67%
CLP HOLDINGS LTD2142396.00
0.65%
TELSTRA GROUP LTDTLS339514.00
0.65%
ORIGIN ENERGY LTDORG149217.00
0.64%
SOUTH32 LTDS32387574.00
0.61%
SINGAPORE EXCHANGE LTDS6873663.00
0.60%
SINGAPORE TECHNOLOGIES ENGINEERINGS63135600.00
0.58%
KEPPEL LTDBN4124353.00
0.57%
SCENTRE GROUPSCG451467.00
0.57%
FISHER AND PAYKEL HEALTHCARE CORPOFPH50577.00
0.57%
LYNAS RARE EARTHS LTDLYC77376.00
0.55%
LINK REAL ESTATE INVESTMENT TRUST823225157.00
0.54%
SUNCORP GROUP LTDSUN92164.00
0.54%
INSURANCE AUSTRALIA GROUP LTDIAG203974.00
0.52%
JARDINE MATHESON HOLDINGS LTDJ3614156.00
0.52%
CK ASSET HOLDINGS LTD1113167086.00
0.49%
CAPITALAND INTEGRATED COMMERCIAL TCICT525781.00
0.49%
POWER ASSETS HOLDINGS LTD6120377.00
0.49%
WH GROUP LTD288718557.00
0.48%
COMPUTERSHARE LTDCPU44941.00
0.46%
WASHINGTON H SOUL PATTINSON & COMPSOL29599.00
0.45%
HONG KONG AND CHINA GAS LTD3967606.00
0.44%
SIGMA HEALTHCARE LTDSIG456855.00
0.40%
FUTU HOLDINGS ADR LTDFUTU4899.00
0.40%
MEDIBANK PRIVATE LTDMPL241284.00
0.40%
APA GROUP UNITSAPA113983.00
0.39%
GRAB HOLDINGS LTD CLASS AGRAB200924.00
0.38%
XERO LTDXRO14333.00
0.38%
THE LOTTERY CORPORATION LTDTLC191699.00
0.38%
HONGKONG LAND HOLDINGS LTDH7893500.00
0.37%
GALAXY ENTERTAINMENT GROUP LTD27168653.00
0.36%
CAPITALAND ASCENDAS REITCLAR358606.00
0.36%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA147800.00
0.35%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6225800.00
0.35%
ASX LTDASX16819.00
0.35%
SINGAPORE AIRLINES LTDC6L135119.00
0.35%
COCHLEAR LTDCOH5654.00
0.31%
STOCKLAND STAPLED UNITS LTDSGP208620.00
0.30%
SONIC HEALTHCARE LTDSHL40966.00
0.30%
VICINITY CENTRESVCX327939.00
0.29%
MTR CORPORATION CORP LTD66133863.00
0.29%
INFRATIL LTDIFT81495.00
0.28%
CAR GROUP LTDCAR32587.00
0.26%
SGH LTDSGH17820.00
0.26%
REA GROUP LTDREA4528.00
0.26%
HKT TRUST AND HKT UNITS LTD6823328835.00
0.26%
SITC INTERNATIONAL HOLDINGS LTD1308115000.00
0.25%
WISETECH GLOBAL LTDWTC17567.00
0.25%
HENDERSON LAND DEVELOPMENT LTD12127594.00
0.25%
WILMAR INTERNATIONAL LTDF34164086.00
0.24%
PRO MEDICUS LTDPME4954.00
0.24%
SINO LAND LTD83317963.00
0.23%
SANDS CHINA LTD1928212437.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING103855000.00
0.22%
CAPITALAND INVESTMENT LTD9CI199486.00
0.22%
WHARF REAL ESTATE INVESTMENT COMPA1997145097.00
0.21%
CONTACT ENERGY LTDCEN76940.00
0.21%
SEMBCORP INDUSTRIES LTDU9676800.00
0.21%
QANTAS AIRWAYS LTDQAN65629.00
0.19%
MERIDIAN ENERGY LTDMEL112988.00
0.16%
SWIRE PACIFIC LTD A1929795.00
0.12%
WHARF (HOLDINGS) LTD490000.00
0.12%
NZD CASHNZD395386.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD76428.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT57000.00
0.00%
GBP CASHGBP7272.00
0.00%
EUR CASHEUR3952.00
0.00%
SGD/USDSGD-1364270.00
0.00%
HKD/USDHKD-13362766.00
0.00%
NZD/USDNZD-351912.00
0.00%
SGD/USDSGD-533773.00
0.00%
AUD/USDAUD199203.00
0.00%
HKD/USDHKD-1297166.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR-7.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-10.00
0.00%
AUD/USDAUD-1299749.00
0.00%
HKD/USDHKD-2169153.00
0.00%
SGD/USDSGD-257762.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM62.00
0.00%
MSCI SING IX ETS APR 26QZJ68.00
0.00%
SPI 200 JUN 26XPM64.00
-0.01%
AUD/USDAUD-10559508.00
-6.18%
USD CASHUSD-12394979.00

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