Unternehmen: 11,196     Gesamte Marktkapitalisierung: €130.806 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Core MSCI Pac ex-Japan ETF USD Acc
SXR1.DE
#582
ETF Rang
€3.50 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
217,00 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
17.73%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 105

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.11%
BHP GROUP LTDBHP8760225.00
9.06%
COMMONWEALTH BANK OF AUSTRALIACBA2891663.00
4.98%
DBS GROUP HOLDINGS LTDD053462235.00
4.54%
AIA GROUP LTD129918160024.00
3.94%
WESTPAC BANKING CORPORATIONWBC5911641.00
3.83%
NATIONAL AUSTRALIA BANK LTDNAB5302116.00
3.40%
ANZ GROUP HOLDINGS LTDANZ5210088.00
3.19%
OVERSEA-CHINESE BANKING LTDO395657841.00
3.07%
WESFARMERS LTDWES1962397.00
2.82%
MACQUARIE GROUP LTD DEFMQG627588.00
2.54%
HONG KONG EXCHANGES AND CLEARING L3881956932.00
1.86%
WOODSIDE ENERGY GROUP LTDWDS3290804.00
1.80%
RIO TINTO LTDRIO643119.00
1.79%
GOODMAN GROUP UNITSGMG3448890.00
1.76%
SEA ADS REPRESENTING LTD CLASS ASE652391.00
1.76%
CSL LTDCSL839877.00
1.75%
UNITED OVERSEAS BANK LTDU112079819.00
1.48%
WOOLWORTHS GROUP LTDWOW2116319.00
1.40%
TRANSURBAN GROUP STAPLED UNITSTCL5407641.00
1.17%
QBE INSURANCE GROUP LTDQBE2606549.00
1.13%
SINGAPORE TELECOMMUNICATIONS LTDZ7412808683.00
1.08%
BOC HONG KONG HOLDINGS LTD23886511750.00
1.08%
CK HUTCHISON HOLDINGS LTD14645458.00
1.05%
ARISTOCRAT LEISURE LTDALL940373.00
0.98%
TECHTRONIC INDUSTRIES LTD6692376500.00
0.97%
COLES GROUP LTDCOL2317018.00
0.90%
FORTESCUE LTDFMG2739313.00
0.88%
SUN HUNG KAI PROPERTIES LTD162265334.00
0.83%
NORTHERN STAR RESOURCES LTDNST2346642.00
0.79%
BRAMBLES LTDBXB2339638.00
0.76%
SANTOS LTDSTO5604005.00
0.71%
CLP HOLDINGS LTD22846000.00
0.70%
EVOLUTION MINING LTDEVN3517721.00
0.64%
SUNCORP GROUP LTDSUN1873923.00
0.64%
COMPUTERSHARE LTDCPU902523.00
0.64%
SINGAPORE EXCHANGE LTDS681370861.00
0.62%
SCENTRE GROUPSCG9018108.00
0.61%
SOUTH32 LTDS327746992.00
0.60%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1016667.00
0.60%
TELSTRA GROUP LTDTLS6819984.00
0.58%
INSURANCE AUSTRALIA GROUP LTDIAG3855656.00
0.57%
LINK REAL ESTATE INVESTMENT TRUST8234559505.00
0.55%
ORIGIN ENERGY LTDORG2975733.00
0.55%
SINGAPORE TECHNOLOGIES ENGINEERINGS632702100.00
0.55%
KEPPEL LTDBN42435700.00
0.51%
CAPITALAND INTEGRATED COMMERCIAL TCICT10561305.00
0.48%
WASHINGTON H SOUL PATTINSON & COMPSOL605121.00
0.47%
CK ASSET HOLDINGS LTD11133059936.00
0.46%
SIGMA HEALTHCARE LTDSIG9014064.00
0.46%
POWER ASSETS HOLDINGS LTD62402000.00
0.45%
JARDINE MATHESON HOLDINGS LTDJ36280800.00
0.44%
HONG KONG AND CHINA GAS LTD319371841.00
0.43%
MEDIBANK PRIVATE LTDMPL4741040.00
0.41%
APA GROUP UNITSAPA2295663.00
0.41%
SINGAPORE AIRLINES LTDC6L2708749.00
0.40%
LYNAS RARE EARTHS LTDLYC1571342.00
0.38%
PLS GROUP LTDPLS5425054.00
0.37%
THE LOTTERY CORPORATION LTDTLC3828536.00
0.37%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA2883926.00
0.37%
GALAXY ENTERTAINMENT GROUP LTD273423500.00
0.36%
INFRATIL LTDIFT1632388.00
0.36%
CAPITALAND ASCENDAS REITCLAR7221594.00
0.36%
WH GROUP LTD28813292465.00
0.36%
GRAB HOLDINGS LTD CLASS AGRAB4098761.00
0.35%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64538900.00
0.34%
ASX LTDASX354473.00
0.33%
XERO LTDXRO279869.00
0.33%
HONGKONG LAND HOLDINGS LTDH781670400.00
0.31%
VICINITY CENTRESVCX6739213.00
0.31%
STOCKLAND STAPLED UNITS LTDSGP4153478.00
0.31%
SONIC HEALTHCARE LTDSHL795151.00
0.30%
SITC INTERNATIONAL HOLDINGS LTD13082387000.00
0.29%
MTR CORPORATION CORP LTD662703777.00
0.29%
CAR GROUP LTDCAR621505.00
0.28%
PRO MEDICUS LTDPME98402.00
0.27%
SGH LTDSGH351864.00
0.26%
AUD CASHAUD14806706.00
0.26%
REA GROUP LTDREA90312.00
0.25%
HKT TRUST AND HKT UNITS LTD68236062540.00
0.23%
QANTAS AIRWAYS LTDQAN1285516.00
0.23%
COCHLEAR LTDCOH110912.00
0.23%
FUTU HOLDINGS ADR LTDFUTU90819.00
0.22%
SINO LAND LTD836526972.00
0.22%
CONTACT ENERGY LTDCEN1617764.00
0.22%
WHARF REAL ESTATE INVESTMENT COMPA19972612073.00
0.22%
CHEUNG KONG INFRASTRUCTURE HOLDING10381067500.00
0.21%
HENDERSON LAND DEVELOPMENT LTD122301759.00
0.21%
CAPITALAND INVESTMENT LTD9CI4120600.00
0.21%
WILMAR INTERNATIONAL LTDF342764600.00
0.20%
WISETECH GLOBAL LTDWTC329652.00
0.20%
SANDS CHINA LTD19284209200.00
0.20%
MERIDIAN ENERGY LTDMEL2302775.00
0.19%
SWIRE PACIFIC LTD A19611476.00
0.17%
SEMBCORP INDUSTRIES LTDU961572800.00
0.12%
SGD CASHSGD6088519.00
0.05%
HKD CASHHKD14563846.00
0.04%
USD CASHUSD1753279.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT1255000.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD467304.00
0.00%
GBP CASHGBP129060.00
0.00%
NZD CASHNZD292168.00
0.00%
EUR CASHEUR16180.00
0.00%
MSCI SING IX ETS AUG 26QZQ680.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU640.00
0.00%
SPI 200 SEP 26XPU680.00

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