Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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iShares MSCI Pacific ex Japan ETF
EPP
#901
ETF Rang
€1.75 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
46,10 €
Aktienkurs
-3.40%
Veränderung (1 Tag)
8.43%
Veränderung (1 Jahr)

iShares MSCI Pacific ex Japan ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 104

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.97%
BHP GROUP LTDBHP4720945.00
8.28%
COMMONWEALTH BANK OF AUSTRALIACBA1555726.00
5.16%
AIA GROUP LTD12999790014.00
4.42%
DBS GROUP HOLDINGS LTDD051988310.00
3.87%
WESTPAC BANKING CORPORATION CORPWBC3180156.00
3.54%
NATIONAL AUSTRALIA BANK LTDNAB2852506.00
3.32%
ANZ GROUP HOLDINGS LTDANZ2798715.00
2.82%
MACQUARIE GROUP LTD DEFMQG338924.00
2.69%
OVERSEA-CHINESE BANKING LTDO393172124.00
2.67%
HONG KONG EXCHANGES AND CLEARING L3881048900.00
2.60%
WESFARMERS LTDWES1063879.00
2.25%
RIO TINTO LTDRIO344850.00
2.01%
GOODMAN GROUP UNITSGMG1884590.00
1.84%
WOODSIDE ENERGY GROUP LTDWDS1762842.00
1.62%
UNITED OVERSEAS BANK LTDU111175000.00
1.53%
SEA ADS REPRESENTING LTD CLASS ASE368061.00
1.49%
CSL LTDCSL449487.00
1.42%
TRANSURBAN GROUP STAPLED UNITSTCL2867397.00
1.24%
WOOLWORTHS GROUP LTDWOW1123235.00
1.24%
SINGAPORE TELECOMMUNICATIONS LTDZ746909628.00
1.23%
FORTESCUE LTDFMG1577291.00
1.17%
SUN HUNG KAI PROPERTIES LTD161353500.00
1.11%
CK HUTCHISON HOLDINGS LTD12515232.00
1.07%
QBE INSURANCE GROUP LTDQBE1386217.00
0.99%
TECHTRONIC INDUSTRIES LTD6691372707.00
0.97%
BOC HONG KONG HOLDINGS LTD23883508000.00
0.93%
BRAMBLES LTDBXB1248870.00
0.90%
NORTHERN STAR RESOURCES LTDNST1257796.00
0.90%
ARISTOCRAT LEISURE LTDALL512815.00
0.87%
COLES GROUP LTDCOL1238681.00
0.85%
EVOLUTION MINING LTDEVN1884932.00
0.78%
SANTOS LTDSTO2986261.00
0.72%
CLP HOLDINGS LTD21551500.00
0.66%
TELSTRA GROUP LTDTLS3630483.00
0.64%
SINGAPORE EXCHANGE LTDS68813300.00
0.63%
SOUTH32 LTDS324168473.00
0.62%
LINK REAL ESTATE INVESTMENT TRUST8232470163.00
0.62%
ORIGIN ENERGY LTDORG1566785.00
0.60%
SCENTRE GROUPSCG4790210.00
0.59%
SUNCORP GROUP LTDSUN1019702.00
0.59%
INSURANCE AUSTRALIA GROUP LTDIAG2181638.00
0.57%
CK ASSET HOLDINGS LTD11131829232.00
0.57%
SINGAPORE TECHNOLOGIES ENGINEERINGS631456700.00
0.54%
KEPPEL LTDBN41371800.00
0.53%
FISHER AND PAYKEL HEALTHCARE CORPOFPH555161.00
0.52%
JARDINE MATHESON HOLDINGS LTDJ36153200.00
0.52%
LYNAS RARE EARTHS LTDLYC845344.00
0.51%
POWER ASSETS HOLDINGS LTD61295500.00
0.50%
COMPUTERSHARE LTDCPU488130.00
0.48%
HONG KONG AND CHINA GAS LTD310734253.00
0.48%
CAPITALAND INTEGRATED COMMERCIAL TCICT5702799.00
0.47%
SIGMA HEALTHCARE LTDSIG4810517.00
0.45%
WASHINGTON H SOUL PATTINSON & COMPSOL316383.00
0.45%
WH GROUP LTD2887946500.00
0.43%
APA GROUP UNITSAPA1185517.00
0.40%
XERO LTDXRO161506.00
0.40%
MEDIBANK PRIVATE LTDMPL2566469.00
0.39%
GALAXY ENTERTAINMENT GROUP LTD271924000.00
0.39%
INFRATIL LTDIFT919734.00
0.39%
ASX LTDASX195631.00
0.39%
HONGKONG LAND HOLDINGS LTDH781003400.00
0.38%
GRAB HOLDINGS LTD CLASS AGRAB2231849.00
0.37%
FUTU HOLDINGS ADR LTDFUTU55158.00
0.36%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1539682.00
0.36%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62446900.00
0.36%
THE LOTTERY CORPORATION LTDTLC1979954.00
0.35%
SINGAPORE AIRLINES LTDC6L1498650.00
0.34%
CAPITALAND ASCENDAS REITCLAR3774317.00
0.31%
CAR GROUP LTDCAR351421.00
0.31%
MTR CORPORATION CORP LTD661521786.00
0.30%
VICINITY CENTRESVCX3575599.00
0.29%
STOCKLAND STAPLED UNITS LTDSGP2162757.00
0.28%
HENDERSON LAND DEVELOPMENT LTD121374442.00
0.28%
REA GROUP LTDREA51302.00
0.28%
SINO LAND LTD833602800.00
0.27%
SONIC HEALTHCARE LTDSHL424289.00
0.27%
HKT TRUST AND HKT UNITS LTD68233507338.00
0.27%
AUD CASHAUD7824928.00
0.27%
SITC INTERNATIONAL HOLDINGS LTD13081272000.00
0.26%
SGH LTDSGH190804.00
0.26%
WILMAR INTERNATIONAL LTDF341822800.00
0.25%
WHARF REAL ESTATE INVESTMENT COMPA19971587600.00
0.24%
CHEUNG KONG INFRASTRUCTURE HOLDING1038600708.00
0.24%
WISETECH GLOBAL LTDWTC191039.00
0.23%
SANDS CHINA LTD19282336800.00
0.22%
CONTACT ENERGY LTDCEN809070.00
0.22%
CAPITALAND INVESTMENT LTD9CI2280300.00
0.22%
PRO MEDICUS LTDPME52989.00
0.20%
MERIDIAN ENERGY LTDMEL1225055.00
0.20%
QANTAS AIRWAYS LTDQAN677238.00
0.20%
COCHLEAR LTDCOH60597.00
0.19%
SEMBCORP INDUSTRIES LTDU96848000.00
0.19%
SGD CASHSGD5218391.00
0.18%
SWIRE PACIFIC LTD A19335500.00
0.17%
WHARF (HOLDINGS) LTD4991850.00
0.08%
HKD CASHHKD13383154.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA1008356.00
0.03%
CASH COLLATERAL AUD JPFFTJPFFT873000.00
0.01%
CASH COLLATERAL SGD JPFFTJPFFT224000.00
0.00%
NZD CASHNZD90280.00
0.00%
SGD/USDSGD-1721535.00
0.00%
MSCI SING IX ETS MAY 26QZK690.00
0.00%
SPI 200 JUN 26XPM655.00
-0.04%
USD CASHUSD-870980.00

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