Unternehmen: 10,796     Gesamte Marktkapitalisierung: €121.356 Bio.
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iShares Core MSCI Pac ex-Japan ETF USD Acc
SXR1.DE
#579
ETF Rang
€3.26 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
206,35 €
Aktienkurs
-0.60%
Veränderung (1 Tag)
29.08%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 13. April 2026Anzahl der Bestände: 105

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.43%
COMMONWEALTH BANK OF AUSTRALIACBA2778852.00
8.49%
BHP GROUP LTDBHP8433756.00
5.10%
AIA GROUP LTD129917446824.00
4.48%
WESTPAC BANKING CORPORATION CORPWBC5679622.00
4.24%
NATIONAL AUSTRALIA BANK LTDNAB5093814.00
4.12%
DBS GROUP HOLDINGS LTDD053480335.00
3.60%
ANZ GROUP HOLDINGS LTDANZ5005282.00
2.66%
HONG KONG EXCHANGES AND CLEARING L3881956932.00
2.64%
WESFARMERS LTDWES1885174.00
2.62%
OVERSEA-CHINESE BANKING LTDO395638941.00
2.49%
MACQUARIE GROUP LTD DEFMQG601030.00
2.05%
CSL LTDCSL805145.00
2.00%
WOODSIDE ENERGY GROUP LTDWDS3154759.00
1.96%
RIO TINTO LTDRIO615989.00
1.74%
GOODMAN GROUP UNITSGMG3406251.00
1.60%
UNITED OVERSEAS BANK LTDU112079919.00
1.49%
SEA ADS REPRESENTING LTD CLASS ASE659585.00
1.40%
WOOLWORTHS GROUP LTDWOW2035119.00
1.31%
TRANSURBAN GROUP STAPLED UNITSTCL5190134.00
1.24%
SINGAPORE TELECOMMUNICATIONS LTDZ7412343683.00
1.10%
SUN HUNG KAI PROPERTIES LTD162423334.00
1.05%
FORTESCUE LTDFMG2805291.00
1.05%
QBE INSURANCE GROUP LTDQBE2501430.00
1.00%
NORTHERN STAR RESOURCES LTDNST2252798.00
0.96%
BRAMBLES LTDBXB2262952.00
0.95%
CK HUTCHISON HOLDINGS LTD14463458.00
0.94%
COLES GROUP LTDCOL2223931.00
0.90%
BOC HONG KONG HOLDINGS LTD23886195250.00
0.90%
TECHTRONIC INDUSTRIES LTD6692442000.00
0.82%
EVOLUTION MINING LTDEVN3363655.00
0.80%
SANTOS LTDSTO5392828.00
0.79%
ARISTOCRAT LEISURE LTDALL919727.00
0.69%
CLP HOLDINGS LTD22751500.00
0.66%
TELSTRA GROUP LTDTLS6573280.00
0.66%
ORIGIN ENERGY LTDORG2865403.00
0.64%
SOUTH32 LTDS327456628.00
0.61%
SINGAPORE EXCHANGE LTDS681436061.00
0.61%
SINGAPORE TECHNOLOGIES ENGINEERINGS632602700.00
0.60%
KEPPEL LTDBN42433800.00
0.60%
LYNAS RARE EARTHS LTDLYC1510570.00
0.57%
FISHER AND PAYKEL HEALTHCARE CORPOFPH978514.00
0.56%
SCENTRE GROUPSCG8638722.00
0.55%
LINK REAL ESTATE INVESTMENT TRUST8234344605.00
0.55%
SUNCORP GROUP LTDSUN1805460.00
0.53%
INSURANCE AUSTRALIA GROUP LTDIAG3916254.00
0.52%
CK ASSET HOLDINGS LTD11133233936.00
0.51%
JARDINE MATHESON HOLDINGS LTDJ36270400.00
0.50%
POWER ASSETS HOLDINGS LTD62313000.00
0.50%
WH GROUP LTD28813948965.00
0.49%
CAPITALAND INTEGRATED COMMERCIAL TCICT10151405.00
0.47%
COMPUTERSHARE LTDCPU870264.00
0.45%
HONG KONG AND CHINA GAS LTD318569841.00
0.45%
WASHINGTON H SOUL PATTINSON & COMPSOL568351.00
0.43%
SIGMA HEALTHCARE LTDSIG8644754.00
0.42%
AUD CASHAUD22488352.00
0.41%
APA GROUP UNITSAPA2199243.00
0.39%
GRAB HOLDINGS LTD CLASS AGRAB4001312.00
0.39%
FUTU HOLDINGS ADR LTDFUTU94942.00
0.38%
THE LOTTERY CORPORATION LTDTLC3737556.00
0.38%
MEDIBANK PRIVATE LTDMPL4533618.00
0.38%
GALAXY ENTERTAINMENT GROUP LTD273283500.00
0.38%
HONGKONG LAND HOLDINGS LTDH781815200.00
0.37%
XERO LTDXRO281854.00
0.35%
SINGAPORE AIRLINES LTDC6L2621149.00
0.35%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA2815395.00
0.35%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64320600.00
0.35%
ASX LTDASX322664.00
0.35%
COCHLEAR LTDCOH108277.00
0.34%
CAPITALAND ASCENDAS REITCLAR6567038.00
0.31%
STOCKLAND STAPLED UNITS LTDSGP4054788.00
0.31%
VICINITY CENTRESVCX6579125.00
0.29%
INFRATIL LTDIFT1593373.00
0.28%
SONIC HEALTHCARE LTDSHL776258.00
0.28%
MTR CORPORATION CORP LTD662574277.00
0.27%
CAR GROUP LTDCAR620788.00
0.27%
SITC INTERNATIONAL HOLDINGS LTD13082279000.00
0.27%
SGH LTDSGH343500.00
0.26%
HKT TRUST AND HKT UNITS LTD68236392540.00
0.25%
REA GROUP LTDREA88174.00
0.25%
WILMAR INTERNATIONAL LTDF343167900.00
0.24%
HENDERSON LAND DEVELOPMENT LTD122409759.00
0.24%
PRO MEDICUS LTDPME96064.00
0.23%
SINO LAND LTD836020972.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING10381058500.00
0.23%
WISETECH GLOBAL LTDWTC332674.00
0.23%
SANDS CHINA LTD19283972000.00
0.23%
CAPITALAND INVESTMENT LTD9CI3885000.00
0.22%
SEMBCORP INDUSTRIES LTDU961536400.00
0.22%
WHARF REAL ESTATE INVESTMENT COMPA19972819073.00
0.21%
CONTACT ENERGY LTDCEN1474701.00
0.20%
QANTAS AIRWAYS LTDQAN1214667.00
0.18%
MERIDIAN ENERGY LTDMEL2160856.00
0.17%
SWIRE PACIFIC LTD A19597476.00
0.12%
WHARF (HOLDINGS) LTD41700039.00
0.11%
USD CASHUSD4115817.00
0.09%
SGD CASHSGD4285067.00
0.06%
HKD CASHHKD17186035.00
0.05%
CASH COLLATERAL USD MLIFTMLIFT1742000.00
0.01%
NZD CASHNZD345966.00
0.00%
GBP CASHGBP104213.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D181256.00
0.00%
EUR CASHEUR15989.00
0.00%
MSCI SING IX ETS APR 26QZJ6114.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM659.00
0.00%
SPI 200 JUN 26XPM6113.00

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