Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
ESGP.DE
#2643
ETF rang
€64.42 M
Capitalisation boursière
🇪🇺 EU
Marché
49,56 €
Prix de l'action
0.24%
Changement (1 jour)
N/A
Changement (1 an)

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF - Composition

Composition de l'ETF au 16 Février, 2026

Nombre de participations : 87

Liste complète de la composition

Poids %NomISIN
5.74%
COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
5.44%
NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
5.36%
BHP Group Ltd NPVAU000000BHP4
5.19%
WESTPAC BANKING CORP NPVAU000000WBC1
5.03%
DBS GROUP HOLDINGS LTD NPVSG1L01001701
4.96%
AUST AND NZ BANKING GROUP NPVAU000000ANZ3
4.59%
AIA GROUP LTD NPVHK0000069689
4.22%
WESFARMERS LTD NPVAU000000WES1
3.74%
HONG KONG EXCHANGES & CLEAR NPVHK0388045442
3.36%
OVERSEA-CHINESE BANKING CORP NPVSG1S04926220
3.29%
MACQUARIE GROUP LTD NPVAU000000MQG1
3.09%
CSL LTD AUD NPVAU000000CSL8
2.26%
UNITED OVERSEAS BANK LTD NPVSG1M31001969
1.87%
TRANSURBAN GROUP NPVAU000000TCL6
1.62%
NORTHERN STAR RESOURCES LTD NPVAU000000NST8
1.54%
WOODSIDE ENERGY GROUP LTD AUD NPVAU0000224040
1.48%
SUN HUNG KAI PROPERTIES NPVHK0016000132
1.35%
BRAMBLES LTD AUD NPVAU000000BXB1
1.34%
GOODMAN GROUP NPVAU000000GMG2
1.29%
EVOLUTION MINING LTD NPVAU000000EVN4
1.24%
COLES GROUP LTD NPVAU0000030678
1.24%
QBE INSURANCE GROUP LTD NPVAU000000QBE9
1.22%
BOC HONG KONG HOLDINGS LTD NPVHK2388011192
1.21%
SEA LTD-ADRUS81141R1005
1.15%
ARISTOCRAT LEISURE LTD NPVAU000000ALL7
0.95%
RIO TINTO LTD AUD NPVAU000000RIO1
0.91%
SANTOS LTD AUD NPVAU000000STO6
0.88%
Keppel Ltd NPVSG1U68934629
0.85%
SCENTRE GROUP NPVAU000000SCG8
0.85%
TECHTRONIC INDUSTRIES CO LTD NPVHK0669013440
0.84%
SINGAPORE TELECOMMUNICATIONS SGD NPVSG1T75931496
0.82%
TELSTRA CORP LTD NPVAU000000TLS2
0.73%
SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.72%
SUNCORP GROUP LTD NPVAU000000SUN6
0.72%
FORTESCUE LTD NPVAU000000FMG4
0.70%
CAPITALAND INTEGRATED COMMER NPVSG1M51904654
0.69%
COMPUTERSHARE LTD NPVAU000000CPU5
0.69%
INSURANCE AUSTRALIA GROUP NPVAU000000IAG3
0.66%
HONG KONG & CHINA GAS NPVHK0003000038
0.66%
SIGMA HEAUD NPVAU000000SIG5
0.61%
WOOLWORTHS GROUP LTD NPVAU000000WOW2
0.58%
GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.55%
COCHLEAR LTD NPVAU000000COH5
0.55%
XERO LTD NPVNZXROE0001S2
0.54%
STOCKLAND NPVAU000000SGP0
0.51%
APA GROUP NPVAU000000APA1
0.51%
CapitaLand Ascendas REIT SGD NPVSG1M77906915
0.51%
AUCKLAND INTL AIRPORT LTD NPVNZAIAE0002S6
0.48%
FISHER & PAYKEL HEALTHCARE C NPVNZFAPE0001S2
0.48%
LOTTERY CORP/THE AUD NPVAU0000219529
0.44%
ASX LTD NPVAU000000ASX7
0.43%
MTR CORP NPVHK0066009694
0.42%
SONIC HEALTHCARE LTD NPVAU000000SHL7
0.42%
VICINITY CENTRES NPVAU000000VCX7
0.42%
SOUTH32 LTD AUD NPVAU000000S320
0.41%
CAR Group Ltd AUD NPVAU000000CAR3
0.41%
WISETECH GLOBAL LTD AUD NPVAU000000WTC3
0.39%
WH GROUP LTD USD0.0001KYG960071028
0.37%
LINK REIT NPVHK0823032773
0.36%
INFRATIL LTD NPVNZIFTE0003S3
0.36%
REA GROUP LTD NPVAU000000REA9
0.35%
SINO LAND CO NPVHK0083000502
0.34%
CAPITALAND INVESTMENT LTD/SI SGD NPVSGXE62145532
0.34%
CK ASSET HOLDINGS LTD HKD1KYG2177B1014
0.33%
GALAXY ENTERTAINMENT GROUP L NPVHK0027032686
0.32%
WILMAR INTERNATIONAL LTD NPVSG1T56930848
0.28%
CONTACT ENERGY LTD NPVNZCENE0001S6
0.27%
HONGKONG LAND HOLDINGS LTD USD0.1BMG4587L1090
0.27%
SEMBCORP INDUSTRIES LTD NPVSG1R50925390
0.26%
MERIDIAN ENERGY LTD NPVNZMELE0002S7
0.26%
MEDIBANK PRIVATE LTD NPVAU000000MPL3
0.26%
SINGAPORE AIRLINES LTD NPVSG1V61937297
0.25%
FUTU HOLDINGS LTD-ADRUS36118L1061
0.23%
Lynas Rare Earths Ltd NPVAU000000LYC6
0.21%
YANGZIJIANG SHIPBUILDING NPVSG1U76934819
0.21%
SWIRE PACIFIC LTD - CL A NPVHK0019000162
0.19%
CK INFRASTRUCTURE HOLDINGS L HKD1BMG2178K1009
0.19%
SITC INTERNATIONAL HOLDINGS HKD0.1KYG8187G1055
0.18%
HENDERSON LAND DEVELOPMENT NPVHK0012000102
0.17%
SANDS CHINA LTD USD0.01KYG7800X1079
0.16%
QANTAS AIRWAYS LTD NPVAU000000QAN2
0.15%
SGH LTD AUD NPVAU0000364754
0.14%
PRO MEDICUS LTD NPVAU000000PME8
0.14%
WHARF REAL ESTATE INVESTMENT HKD0.1KYG9593A1040
0.13%
HKT TRUST AND HKT LTD-SS HKD0.0005HK0000093390
0.11%
WHARF HOLDINGS LTD NPVHK0004000045
0.01%
Cash and/or Derivatives