Unternehmen: 10,862     Gesamte Marktkapitalisierung: €129.182 Bio.
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iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc
APJX.DE
#2503
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,60 €
Aktienkurs
1.78%
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 10. Juni 2026Anzahl der Bestände: 108

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.28%
COMMONWEALTH BANK OF AUSTRALIACBA76486.00
6.08%
WESTPAC BANKING CORPORATIONWBC289172.00
5.62%
AIA GROUP LTD1299741958.00
5.51%
ANZ GROUP HOLDINGS LTDANZ268346.00
4.56%
MACQUARIE GROUP LTD DEFMQG32353.00
3.83%
TRANSURBAN GROUP STAPLED UNITSTCL414936.00
3.57%
NATIONAL AUSTRALIA BANK LTDNAB165558.00
2.78%
SCENTRE GROUPSCG1240407.00
2.77%
GOODMAN GROUP UNITSGMG147183.00
2.51%
BOC HONG KONG HOLDINGS LTD2388501613.00
2.47%
NORTHERN STAR RESOURCES LTDNST224067.00
2.41%
LYNAS RARE EARTHS LTDLYC241009.00
2.38%
BLK ICS USD LIQ AGENCY DISICSUAGD2815100.00
2.30%
WESFARMERS LTDWES46494.00
2.00%
HONG KONG EXCHANGES AND CLEARING L38848512.00
1.99%
BHP GROUP LTDBHP55706.00
1.97%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA484664.00
1.95%
SINGAPORE EXCHANGE LTDS68136600.00
1.93%
CK ASSET HOLDINGS LTD1113397709.00
1.93%
CAPITALAND ASCENDAS REITCLAR1174732.00
1.89%
CAPITALAND INTEGRATED COMMERCIAL TCICT1231846.00
1.88%
GRAB HOLDINGS LTD CLASS AGRAB679186.00
1.69%
HONGKONG LAND HOLDINGS LTDH78275662.00
1.60%
SEA ADS REPRESENTING LTD CLASS ASE23017.00
1.59%
ASX LTDASX55683.00
1.51%
SINGAPORE TELECOMMUNICATIONS LTDZ74537300.00
1.51%
MTR CORPORATION CORP LTD66444167.00
1.47%
SUNCORP GROUP LTDSUN135626.00
1.44%
BRAMBLES LTDBXB134562.00
1.35%
PLS GROUP LTDPLS395766.00
1.25%
QBE INSURANCE GROUP LTDQBE89581.00
1.20%
TECHTRONIC INDUSTRIES LTD66998000.00
1.16%
COCHLEAR LTDCOH18638.00
1.09%
MERIDIAN ENERGY LTDMEL377414.00
1.02%
TELSTRA GROUP LTDTLS332802.00
0.87%
UNITED OVERSEAS BANK LTDU1135000.00
0.81%
OVERSEA-CHINESE BANKING LTDO3953300.00
0.81%
VICINITY CENTRESVCX534134.00
0.77%
DBS GROUP HOLDINGS LTDD0518990.00
0.75%
SINGAPORE EXCHANGE LTDS6852879.00
0.74%
SINO LAND LTD83601738.00
0.67%
CSL LTDCSL10990.00
0.23%
PRO MEDICUS LTDPME2354.00
0.21%
FISHER AND PAYKEL HEALTHCARE CORPOFPH11083.00
0.21%
SONIC HEALTHCARE LTDSHL17170.00
0.20%
COLES GROUP LTDCOL14332.00
0.20%
SOUTH32 LTDS3275557.00
0.20%
WOOLWORTHS GROUP LTDWOW8969.00
0.20%
COMPUTERSHARE LTDCPU9264.00
0.20%
QANTAS AIRWAYS LTDQAN35884.00
0.19%
SINGAPORE AIRLINES LTDC6L42600.00
0.19%
MEDIBANK PRIVATE LTDMPL66531.00
0.19%
SGH LTDSGH7632.00
0.19%
CAR GROUP LTDCAR11887.00
0.19%
SEMBCORP INDUSTRIES LTDU9647000.00
0.19%
KEPPEL LTDBN427200.00
0.19%
THE LOTTERY CORPORATION LTDTLC57578.00
0.19%
ARISTOCRAT LEISURE LTDALL5931.00
0.19%
APA GROUP UNITSAPA29650.00
0.18%
STOCKLAND STAPLED UNITS LTDSGP77699.00
0.18%
RIO TINTO LTDRIO1717.00
0.18%
SITC INTERNATIONAL HOLDINGS LTD130850503.00
0.18%
WISETECH GLOBAL LTDWTC8050.00
0.18%
INFRATIL LTDIFT24466.00
0.18%
SWIRE PACIFIC LTD A1920495.00
0.18%
SANDS CHINA LTD1928112042.00
0.18%
CONTACT ENERGY LTDCEN37979.00
0.18%
XERO LTDXRO3903.00
0.18%
SIGMA HEALTHCARE LTDSIG107669.00
0.18%
WILMAR INTERNATIONAL LTDF3476400.00
0.18%
INSURANCE AUSTRALIA GROUP LTDIAG37569.00
0.18%
WOODSIDE ENERGY GROUP LTDWDS9508.00
0.18%
CAPITALAND INVESTMENT LTD9CI104000.00
0.17%
SINGAPORE TECHNOLOGIES ENGINEERINGS6325200.00
0.17%
WH GROUP LTD288184131.00
0.17%
HKT TRUST AND HKT UNITS LTD6823135176.00
0.17%
USD CASHUSD203791.00
0.17%
CK HUTCHISON HOLDINGS LTD124075.00
0.17%
GALAXY ENTERTAINMENT GROUP LTD2751007.00
0.17%
HONG KONG AND CHINA GAS LTD3231136.00
0.17%
FORTESCUE LTDFMG14419.00
0.17%
LINK REAL ESTATE INVESTMENT TRUST82341195.00
0.16%
REA GROUP LTDREA1856.00
0.16%
WHARF REAL ESTATE INVESTMENT COMPA199768365.00
0.16%
EVOLUTION MINING LTDEVN25682.00
0.16%
SUN HUNG KAI PROPERTIES LTD1613028.00
0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS671400.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING103825000.00
0.15%
HENDERSON LAND DEVELOPMENT LTD1252045.00
0.14%
FUTU HOLDINGS ADR LTDFUTU1748.00
0.07%
HONG KONG EXCHANGES AND CLEARING L3881600.00
0.06%
CASH COLLATERAL USD MLIFTMLIFT66000.00
0.02%
CASH COLLATERAL USD MLISW CFDMLISW20000.00
0.01%
DBS GROUP HOLDINGS LTDD05300.00
0.00%
GBP CASHGBP1898.00
0.00%
EUR CASHEUR739.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM62.00
0.00%
MSCI SING IX ETS JUN 26QZM66.00
0.00%
SPI 200 JUN 26XPM64.00
0.00%
HKD/USDHKD3956657.00
0.00%
NZD/USDNZD50000.00
0.00%
SGD/USDSGD334349.00
0.00%
NZD/USDNZD199427.00
0.00%
AUD/USDAUD2751217.00
-0.10%
NZD CASHNZD-196705.00
-0.24%
HKD CASHHKD-2257462.00
-0.26%
SGD CASHSGD-388518.00
-1.16%
AUD CASHAUD-1955477.00

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