Unternehmen: 10,758     Gesamte Marktkapitalisierung: €114.536 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Core MSCI Pac ex-Japan ETF USD Acc
SXR1.DE
#560
ETF Rang
€3.06 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
196,46 €
Aktienkurs
-1.27%
Veränderung (1 Tag)
13.69%
Veränderung (1 Jahr)

iShares Core MSCI Pac ex-Japan ETF USD Acc - Bestände

ETF-Bestände zum Stand 25. März 2026Anzahl der Bestände: 109

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.15%
COMMONWEALTH BANK OF AUSTRALIACBA2736258.00
8.09%
BHP GROUP LTDBHP8305463.00
5.33%
AIA GROUP LTD129917188024.00
4.39%
WESTPAC BANKING CORPORATION CORPWBC5597843.00
4.34%
DBS GROUP HOLDINGS LTDD053480335.00
4.16%
NATIONAL AUSTRALIA BANK LTDNAB5015190.00
3.53%
ANZ GROUP HOLDINGS LTDANZ4928702.00
2.78%
HONG KONG EXCHANGES AND CLEARING L3881956932.00
2.65%
WESFARMERS LTDWES1856548.00
2.59%
OVERSEA-CHINESE BANKING LTDO395546541.00
2.36%
MACQUARIE GROUP LTD DEFMQG592096.00
2.17%
CSL LTDCSL793088.00
2.03%
WOODSIDE ENERGY GROUP LTDWDS3108838.00
1.77%
RIO TINTO LTDRIO607104.00
1.68%
GOODMAN GROUP UNITSGMG3345079.00
1.64%
UNITED OVERSEAS BANK LTDU112052719.00
1.49%
SEA ADS REPRESENTING LTD CLASS ASE647351.00
1.41%
WOOLWORTHS GROUP LTDWOW1996947.00
1.37%
TRANSURBAN GROUP STAPLED UNITSTCL5092565.00
1.32%
SINGAPORE TELECOMMUNICATIONS LTDZ7412181283.00
1.12%
SUN HUNG KAI PROPERTIES LTD162373834.00
1.08%
FORTESCUE LTDFMG2768183.00
1.02%
QBE INSURANCE GROUP LTDQBE2467944.00
0.95%
BRAMBLES LTDBXB2210599.00
0.94%
TECHTRONIC INDUSTRIES LTD6692388500.00
0.94%
CK HUTCHISON HOLDINGS LTD14358958.00
0.93%
COLES GROUP LTDCOL2194289.00
0.90%
BOC HONG KONG HOLDINGS LTD23886057250.00
0.83%
EVOLUTION MINING LTDEVN3317891.00
0.82%
ARISTOCRAT LEISURE LTDALL907228.00
0.81%
NORTHERN STAR RESOURCES LTDNST2221640.00
0.79%
AUD CASHAUD40811096.00
0.79%
SANTOS LTDSTO5319685.00
0.71%
CLP HOLDINGS LTD22685500.00
0.68%
ORIGIN ENERGY LTDORG2825984.00
0.66%
TELSTRA GROUP LTDTLS6406493.00
0.64%
KEPPEL LTDBN42370400.00
0.61%
SINGAPORE TECHNOLOGIES ENGINEERINGS632529900.00
0.59%
SINGAPORE EXCHANGE LTDS681397161.00
0.59%
SOUTH32 LTDS327353188.00
0.58%
FISHER AND PAYKEL HEALTHCARE CORPOFPH964924.00
0.58%
LYNAS RARE EARTHS LTDLYC1489564.00
0.57%
SUNCORP GROUP LTDSUN1780350.00
0.57%
SCENTRE GROUPSCG8518558.00
0.57%
JARDINE MATHESON HOLDINGS LTDJ36267200.00
0.56%
INSURANCE AUSTRALIA GROUP LTDIAG3861780.00
0.56%
LINK REAL ESTATE INVESTMENT TRUST8234288705.00
0.51%
POWER ASSETS HOLDINGS LTD62285000.00
0.50%
CK ASSET HOLDINGS LTD11133139936.00
0.49%
WH GROUP LTD28813756965.00
0.49%
CAPITALAND INTEGRATED COMMERCIAL TCICT9813305.00
0.47%
HONG KONG AND CHINA GAS LTD318321841.00
0.47%
COMPUTERSHARE LTDCPU858165.00
0.44%
SIGMA HEALTHCARE LTDSIG8524502.00
0.42%
WASHINGTON H SOUL PATTINSON & COMPSOL560460.00
0.41%
GALAXY ENTERTAINMENT GROUP LTD273179500.00
0.40%
XERO LTDXRO277939.00
0.40%
GRAB HOLDINGS LTD CLASS AGRAB3866536.00
0.40%
APA GROUP UNITSAPA2127212.00
0.40%
HONGKONG LAND HOLDINGS LTDH781754700.00
0.39%
THE LOTTERY CORPORATION LTDTLC3685589.00
0.39%
MEDIBANK PRIVATE LTDMPL4471312.00
0.37%
SINGAPORE AIRLINES LTDC6L2585149.00
0.37%
FUTU HOLDINGS ADR LTDFUTU93622.00
0.36%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA2776263.00
0.36%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64166700.00
0.35%
CAPITALAND ASCENDAS REITCLAR6473438.00
0.34%
COCHLEAR LTDCOH106773.00
0.33%
STOCKLAND STAPLED UNITS LTDSGP3998413.00
0.32%
ASX LTDASX318478.00
0.30%
SONIC HEALTHCARE LTDSHL765463.00
0.29%
MTR CORPORATION CORP LTD662542277.00
0.29%
VICINITY CENTRESVCX6315759.00
0.29%
INFRATIL LTDIFT1571212.00
0.28%
CAR GROUP LTDCAR611598.00
0.27%
SITC INTERNATIONAL HOLDINGS LTD13082247000.00
0.27%
HKT TRUST AND HKT UNITS LTD68236304540.00
0.27%
REA GROUP LTDREA86958.00
0.27%
SGH LTDSGH328709.00
0.26%
HENDERSON LAND DEVELOPMENT LTD122377759.00
0.25%
WISETECH GLOBAL LTDWTC328050.00
0.25%
WILMAR INTERNATIONAL LTDF343123900.00
0.24%
SINO LAND LTD835940972.00
0.24%
SANDS CHINA LTD19283917600.00
0.24%
CHEUNG KONG INFRASTRUCTURE HOLDING10381046500.00
0.23%
WHARF REAL ESTATE INVESTMENT COMPA19972787073.00
0.23%
CAPITALAND INVESTMENT LTD9CI3831400.00
0.22%
PRO MEDICUS LTDPME94728.00
0.22%
CONTACT ENERGY LTDCEN1454191.00
0.20%
SEMBCORP INDUSTRIES LTDU961461600.00
0.20%
QANTAS AIRWAYS LTDQAN1197415.00
0.19%
MERIDIAN ENERGY LTDMEL2130802.00
0.18%
SWIRE PACIFIC LTD A19589476.00
0.14%
WHARF (HOLDINGS) LTD41676039.00
0.09%
HKD CASHHKD25049782.00
0.08%
SGD CASHSGD3765981.00
0.06%
CASH COLLATERAL USD MLIFTMLIFT2210000.00
0.01%
NZD CASHNZD449943.00
0.00%
GBP CASHGBP75775.00
0.00%
EUR CASHEUR15912.00
0.00%
AUD/USDAUD-5241671.00
0.00%
NZD/USDNZD426618.00
0.00%
NZD/USDNZD-175485.00
0.00%
SGD/USDSGD-743466.00
0.00%
MSCI SING IX ETS APR 26QZJ6137.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM676.00
0.00%
SPI 200 JUN 26XPM6144.00
0.00%
HKD/USDHKD-6626446.00
-0.09%
USD CASHUSD-3333221.00

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