Unternehmen: 10,813     Gesamte Marktkapitalisierung: €125.722 Bio.
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iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc
APJX.DE
#2496
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,83 €
Aktienkurs
0.19%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 104

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.44%
COMMONWEALTH BANK OF AUSTRALIACBA92121.00
5.88%
AIA GROUP LTD1299646558.00
4.91%
ANZ GROUP HOLDINGS LTDANZ227551.00
4.51%
WESTPAC BANKING CORPORATION CORPWBC196787.00
4.22%
MACQUARIE GROUP LTD DEFMQG29817.00
3.81%
NATIONAL AUSTRALIA BANK LTDNAB163346.00
3.55%
TRANSURBAN GROUP STAPLED UNITSTCL421636.00
3.03%
HONG KONG EXCHANGES AND CLEARING L38869012.00
2.92%
GOODMAN GROUP UNITSGMG164125.00
2.90%
BHP GROUP LTDBHP88828.00
2.86%
LYNAS RARE EARTHS LTDLYC254487.00
2.68%
UNITED OVERSEAS BANK LTDU11114100.00
2.48%
NORTHERN STAR RESOURCES LTDNST197157.00
2.35%
OVERSEA-CHINESE BANKING LTDO39165600.00
2.25%
WESFARMERS LTDWES52045.00
2.24%
DBS GROUP HOLDINGS LTDD0558990.00
1.96%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA476223.00
1.91%
CSL LTDCSL25761.00
1.88%
SUN HUNG KAI PROPERTIES LTD16128528.00
1.67%
TECHTRONIC INDUSTRIES LTD669137500.00
1.66%
GRAB HOLDINGS LTD CLASS AGRAB555304.00
1.64%
QBE INSURANCE GROUP LTDQBE122017.00
1.56%
MTR CORPORATION CORP LTD66437167.00
1.49%
CK ASSET HOLDINGS LTD1113285209.00
1.45%
SCENTRE GROUPSCG651078.00
1.30%
ASX LTDASX35315.00
1.22%
BRAMBLES LTDBXB90618.00
1.22%
SUNCORP GROUP LTDSUN120698.00
1.18%
SEA ADS REPRESENTING LTD CLASS ASE16718.00
1.10%
COCHLEAR LTDCOH18373.00
1.05%
ARISTOCRAT LEISURE LTDALL37156.00
1.05%
BOC HONG KONG HOLDINGS LTD2388220113.00
0.98%
SINO LAND LTD83725738.00
0.84%
CAPITALAND INVESTMENT LTD9CI489400.00
0.73%
SINGAPORE EXCHANGE LTDS6852879.00
0.73%
COMPUTERSHARE LTDCPU39616.00
0.70%
CAPITALAND ASCENDAS REITCLAR431432.00
0.66%
MERIDIAN ENERGY LTDMEL232704.00
0.64%
EVOLUTION MINING LTDEVN88338.00
0.61%
VICINITY CENTRESVCX402065.00
0.57%
INSURANCE AUSTRALIA GROUP LTDIAG127075.00
0.56%
CAPITALAND INTEGRATED COMMERCIAL TCICT365246.00
0.41%
XERO LTDXRO8331.00
0.41%
FUTU HOLDINGS ADR LTDFUTU3179.00
0.34%
HONGKONG LAND HOLDINGS LTDH7851862.00
0.33%
WOOLWORTHS GROUP LTDWOW16607.00
0.32%
STOCKLAND STAPLED UNITS LTDSGP134312.00
0.32%
SINGAPORE TELECOMMUNICATIONS LTDZ74105400.00
0.32%
LINK REAL ESTATE INVESTMENT TRUST82375795.00
0.29%
HENDERSON LAND DEVELOPMENT LTD1284045.00
0.26%
WISETECH GLOBAL LTDWTC10080.00
0.20%
PRO MEDICUS LTDPME2484.00
0.20%
WOODSIDE ENERGY GROUP LTDWDS10394.00
0.20%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS669300.00
0.19%
APA GROUP UNITSAPA31393.00
0.19%
INFRATIL LTDIFT30882.00
0.19%
REA GROUP LTDREA1801.00
0.18%
MEDIBANK PRIVATE LTDMPL64574.00
0.18%
RIO TINTO LTDRIO1787.00
0.18%
TELSTRA GROUP LTDTLS56844.00
0.18%
USD CASHUSD216772.00
0.18%
SONIC HEALTHCARE LTDSHL15084.00
0.18%
CAR GROUP LTDCAR11537.00
0.18%
SEMBCORP INDUSTRIES LTDU9640400.00
0.17%
CONTACT ENERGY LTDCEN36854.00
0.17%
HKT TRUST AND HKT UNITS LTD6823131176.00
0.17%
SWIRE PACIFIC LTD A1918995.00
0.17%
COLES GROUP LTDCOL13238.00
0.17%
WHARF (HOLDINGS) LTD463000.00
0.17%
WILMAR INTERNATIONAL LTDF3470700.00
0.17%
SINGAPORE TECHNOLOGIES ENGINEERINGS6324500.00
0.17%
CHEUNG KONG INFRASTRUCTURE HOLDING103824500.00
0.17%
THE LOTTERY CORPORATION LTDTLC52408.00
0.17%
FORTESCUE LTDFMG13992.00
0.17%
SITC INTERNATIONAL HOLDINGS LTD130847503.00
0.17%
WH GROUP LTD288163131.00
0.16%
SIGMA HEALTHCARE LTDSIG96753.00
0.16%
CK HUTCHISON HOLDINGS LTD123575.00
0.16%
SOUTH32 LTDS3264885.00
0.16%
HONG KONG AND CHINA GAS LTD3205136.00
0.16%
FISHER AND PAYKEL HEALTHCARE CORPOFPH8745.00
0.15%
SINGAPORE AIRLINES LTDC6L36900.00
0.14%
SGH LTDSGH6102.00
0.14%
QANTAS AIRWAYS LTDQAN28651.00
0.14%
WHARF REAL ESTATE INVESTMENT COMPA199755365.00
0.14%
SANDS CHINA LTD192884042.00
0.14%
KEPPEL LTDBN419400.00
0.12%
GALAXY ENTERTAINMENT GROUP LTD2736007.00
0.12%
HKD CASHHKD1146406.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD137213.00
0.06%
AUD CASHAUD95702.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT33000.00
0.02%
DBS GROUP HOLDINGS LTDD05500.00
0.01%
NZD CASHNZD23553.00
0.00%
SGD CASHSGD4893.00
0.00%
GBP CASHGBP2151.00
0.00%
KEPPEL REIT UNITSK71U2155.00
0.00%
EUR CASHEUR739.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW4.00
0.00%
HKD/USDHKD-820084.00
0.00%
SPI 200 JUN 26XPM61.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM62.00
0.00%
MSCI SING IX ETS MAY 26QZK67.00
0.00%
SGD/USDSGD288116.00

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