Entreprises: 10,652     capitalisation boursière totale: €118.193 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Core MSCI Pac ex-Japan ETF USD Acc
SXR1.DE
#563
ETF rang
€3.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
199,70 €
Prix de l'action
-1.14%
Changement (1 jour)
9.29%
Changement (1 an)

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

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 123

Liste complète de la composition

Poids %NomSymboleActions détenues
8.32%
COMMONWEALTH BANK OF AUSTRALIACBA2730308.00
8.01%
BHP GROUP LTDBHP8295671.00
5.10%
AIA GROUP LTD129917134824.00
4.30%
DBS GROUP HOLDINGS LTDD053469935.00
4.22%
NATIONAL AUSTRALIA BANK LTDNAB4998889.00
4.21%
WESTPAC BANKING CORPORATION CORPWBC5579582.00
3.43%
ANZ GROUP HOLDINGS LTDANZ4870929.00
3.10%
WESFARMERS LTDWES1850481.00
2.83%
HONG KONG EXCHANGES AND CLEARING L3881956932.00
2.61%
CSL LTDCSL793402.00
2.53%
OVERSEA-CHINESE BANKING LTDO395528341.00
2.45%
MACQUARIE GROUP LTD DEFMQG593677.00
1.99%
GOODMAN GROUP UNITSGMG3333398.00
1.92%
SEA ADS REPRESENTING LTD CLASS ASE623958.00
1.89%
RIO TINTO LTDRIO605106.00
1.72%
AUD CASHAUD89437313.00
1.71%
UNITED OVERSEAS BANK LTDU112045919.00
1.54%
WOODSIDE ENERGY GROUP LTDWDS3098392.00
1.34%
TRANSURBAN GROUP STAPLED UNITSTCL5075564.00
1.25%
SINGAPORE TELECOMMUNICATIONS LTDZ7412138383.00
1.21%
WOOLWORTHS GROUP LTDWOW1990320.00
1.20%
NORTHERN STAR RESOURCES LTDNST2214387.00
1.14%
FORTESCUE LTDFMG2758833.00
1.06%
SUN HUNG KAI PROPERTIES LTD162365834.00
0.98%
BRAMBLES LTDBXB2219693.00
0.98%
CK HUTCHISON HOLDINGS LTD14381958.00
0.95%
EVOLUTION MINING LTDEVN3306842.00
0.95%
TECHTRONIC INDUSTRIES LTD6692399500.00
0.93%
QBE INSURANCE GROUP LTDQBE2459572.00
0.91%
ARISTOCRAT LEISURE LTDALL904128.00
0.91%
COLES GROUP LTDCOL2186827.00
0.91%
BOC HONG KONG HOLDINGS LTD23886037250.00
0.87%
BLK ICS USD LIQ AGENCY DISICSUAGD32272549.00
0.71%
SANTOS LTDSTO5301080.00
0.70%
CLP HOLDINGS LTD22676500.00
0.65%
SOUTH32 LTDS327327788.00
0.65%
SCENTRE GROUPSCG8488722.00
0.64%
KEPPEL LTDBN42389200.00
0.62%
FISHER AND PAYKEL HEALTHCARE CORPOFPH948257.00
0.60%
TELSTRA GROUP LTDTLS6463542.00
0.59%
ORIGIN ENERGY LTDORG2817315.00
0.55%
SINGAPORE TECHNOLOGIES ENGINEERINGS632554300.00
0.55%
JARDINE MATHESON HOLDINGS LTDJ36266400.00
0.55%
SUNCORP GROUP LTDSUN1778050.00
0.54%
INSURANCE AUSTRALIA GROUP LTDIAG3848202.00
0.54%
SINGAPORE EXCHANGE LTDS681375261.00
0.53%
COMPUTERSHARE LTDCPU855145.00
0.53%
CAPITALAND INTEGRATED COMMERCIAL TCICT9930605.00
0.53%
LINK REAL ESTATE INVESTMENT TRUST8234273705.00
0.53%
COCHLEAR LTDCOH106397.00
0.51%
CK ASSET HOLDINGS LTD11133128936.00
0.50%
SIGMA HEALTHCARE LTDSIG8494524.00
0.48%
GALAXY ENTERTAINMENT GROUP LTD273230500.00
0.47%
HONG KONG AND CHINA GAS LTD318259841.00
0.47%
POWER ASSETS HOLDINGS LTD62240500.00
0.46%
WH GROUP LTD28813708965.00
0.45%
GRAB HOLDINGS LTD CLASS AGRAB3861482.00
0.44%
HKD CASHHKD126533170.00
0.44%
XERO LTDXRO267193.00
0.43%
LYNAS RARE EARTHS LTDLYC1484333.00
0.41%
HONGKONG LAND HOLDINGS LTDH781783100.00
0.41%
WASHINGTON H SOUL PATTINSON & COMPSOL558490.00
0.40%
FUTU HOLDINGS ADR LTDFUTU93292.00
0.40%
STOCKLAND STAPLED UNITS LTDSGP3984354.00
0.39%
MEDIBANK PRIVATE LTDMPL4455588.00
0.39%
CAPITALAND ASCENDAS REITA17U6450638.00
0.38%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA2711590.00
0.38%
SINGAPORE AIRLINES LTDC6L2576149.00
0.36%
APA GROUP UNITSAPA2164249.00
0.36%
THE LOTTERY CORPORATION LTDTLC3596386.00
0.34%
ASX LTDASX317360.00
0.32%
SGD CASHSGD15045268.00
0.32%
SONIC HEALTHCARE LTDSHL762773.00
0.32%
CAR GROUP LTDCAR609444.00
0.32%
MTR CORPORATION CORP LTD662534277.00
0.32%
WISETECH GLOBAL LTDWTC326896.00
0.31%
SGH LTDSGH327551.00
0.31%
VICINITY CENTRESVCX6293551.00
0.30%
PRO MEDICUS LTDPME94394.00
0.30%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64242600.00
0.29%
REA GROUP LTDREA86654.00
0.28%
INFRATIL LTDIFT1520017.00
0.28%
WHARF REAL ESTATE INVESTMENT COMPA19972779073.00
0.27%
HENDERSON LAND DEVELOPMENT LTD122369759.00
0.26%
HKT TRUST AND HKT UNITS LTD68236282540.00
0.26%
CAPITALAND INVESTMENT LTD9CI3818000.00
0.26%
SINO LAND LTD835914972.00
0.26%
SANDS CHINA LTD19284037200.00
0.24%
WILMAR INTERNATIONAL LTDF343218300.00
0.24%
QANTAS AIRWAYS LTDQAN1193211.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING10381043500.00
0.23%
SITC INTERNATIONAL HOLDINGS LTD13082240000.00
0.22%
CONTACT ENERGY LTDCEN1370565.00
0.20%
MERIDIAN ENERGY LTDMEL2123306.00
0.19%
SEMBCORP INDUSTRIES LTDU961454800.00
0.16%
SWIRE PACIFIC LTD A19561976.00
0.15%
WHARF (HOLDINGS) LTD41670039.00
0.09%
NZD CASHNZD5247134.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT336000.00
0.00%
GBP CASHGBP73883.00
0.00%
EUR CASHEUR15892.00
0.00%
AUD/USDAUD-53788707.00
0.00%
HKD/USDHKD-70501870.00
0.00%
AUD/USDAUD-16136612.00
0.00%
AUD/USDAUD-16136612.00
0.00%
HKD/USDHKD-21150561.00
0.00%
HKD/USDHKD-21150561.00
0.00%
HKD/USDHKD-7000000.00
0.00%
AUD/USDAUD500000.00
0.00%
MSCI SING IX ETS FEB 26QZG623.00
0.00%
MSCI HONG KONG INDEX MAR 26ZSSH611.00
0.00%
SPI 200 MAR 26XPH622.00
0.00%
NZD/USDNZD-731869.00
0.00%
NZD/USDNZD-549410.00
0.00%
NZD/USDNZD-549410.00
0.00%
NZD/USDNZD-365935.00
0.00%
NZD/USDNZD-1000000.00
0.00%
NZD/USDNZD-1831366.00
0.00%
SGD/USDSGD-2098767.00
0.00%
SGD/USDSGD-2098767.00
0.00%
SGD/USDSGD-3500000.00
0.00%
SGD/USDSGD-6995890.00
-3.29%
USD CASHUSD-121551752.00

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