Entreprises: 10,652     capitalisation boursière totale: €118.493 Bn
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iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
EUNJ.DE
#2150
ETF rang
€0.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
47,05 €
Prix de l'action
0.14%
Changement (1 jour)
8.20%
Changement (1 an)

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
9.18%
COMMONWEALTH BANK OF AUSTRALIACBA153335.00
8.08%
BHP GROUP LTDBHP465368.00
4.76%
AIA GROUP LTD1299962508.00
4.39%
NATIONAL AUSTRALIA BANK LTDNAB280658.00
4.31%
WESTPAC BANKING CORPORATION CORPWBC313398.00
4.20%
DBS GROUP HOLDINGS LTDD05193537.00
3.80%
ANZ GROUP HOLDINGS LTDANZ273372.00
3.10%
WESFARMERS LTDWES103977.00
2.73%
HONG KONG EXCHANGES AND CLEARING L388109556.00
2.49%
OVERSEA-CHINESE BANKING LTDO39310199.00
2.44%
MACQUARIE GROUP LTD DEFMQG33177.00
2.26%
CSL LTDCSL44453.00
1.97%
GOODMAN GROUP UNITSGMG187359.00
1.96%
RIO TINTO LTDRIO34014.00
1.80%
SEA ADS REPRESENTING LTD CLASS ASE35052.00
1.68%
UNITED OVERSEAS BANK LTDU11114821.00
1.53%
WOODSIDE ENERGY GROUP LTDWDS174362.00
1.36%
TRANSURBAN GROUP STAPLED UNITSTCL285345.00
1.27%
SINGAPORE TELECOMMUNICATIONS LTDZ74680975.00
1.22%
WOOLWORTHS GROUP LTDWOW112293.00
1.20%
NORTHERN STAR RESOURCES LTDNST124540.00
1.12%
FORTESCUE LTDFMG155165.00
1.09%
SUN HUNG KAI PROPERTIES LTD16132965.00
0.99%
BRAMBLES LTDBXB124837.00
0.99%
TECHTRONIC INDUSTRIES LTD669135000.00
0.98%
EVOLUTION MINING LTDEVN186052.00
0.96%
CK HUTCHISON HOLDINGS LTD1245086.00
0.92%
COLES GROUP LTDCOL122977.00
0.92%
QBE INSURANCE GROUP LTDQBE138375.00
0.90%
BOC HONG KONG HOLDINGS LTD2388339150.00
0.84%
ARISTOCRAT LEISURE LTDALL50945.00
0.72%
CLP HOLDINGS LTD2152396.00
0.68%
SANTOS LTDSTO297585.00
0.65%
ORIGIN ENERGY LTDORG157920.00
0.65%
KEPPEL LTDBN4134453.00
0.62%
SOUTH32 LTDS32412055.00
0.61%
SCENTRE GROUPSCG477543.00
0.61%
TELSTRA GROUP LTDTLS363951.00
0.56%
FISHER AND PAYKEL HEALTHCARE CORPOFPH53096.00
0.55%
SINGAPORE TECHNOLOGIES ENGINEERINGS63144200.00
0.55%
JARDINE MATHESON HOLDINGS LTDJ3614956.00
0.54%
LINK REAL ESTATE INVESTMENT TRUST823239357.00
0.54%
SUNCORP GROUP LTDSUN99517.00
0.54%
SINGAPORE EXCHANGE LTDS6877963.00
0.51%
CAPITALAND INTEGRATED COMMERCIAL TCICT559081.00
0.51%
INSURANCE AUSTRALIA GROUP LTDIAG216964.00
0.50%
CK ASSET HOLDINGS LTD1113174586.00
0.49%
SIGMA HEALTHCARE LTDSIG477049.00
0.49%
COMPUTERSHARE LTDCPU47798.00
0.48%
GALAXY ENTERTAINMENT GROUP LTD27182653.00
0.48%
POWER ASSETS HOLDINGS LTD6127377.00
0.48%
HONG KONG AND CHINA GAS LTD31012606.00
0.46%
WH GROUP LTD288762557.00
0.45%
LYNAS RARE EARTHS LTDLYC83329.00
0.43%
GRAB HOLDINGS LTD CLASS AGRAB218329.00
0.41%
HONGKONG LAND HOLDINGS LTDH7899500.00
0.41%
COCHLEAR LTDCOH6014.00
0.40%
WASHINGTON H SOUL PATTINSON & COMPSOL30987.00
0.39%
SINGAPORE AIRLINES LTDC6L146419.00
0.39%
STOCKLAND STAPLED UNITS LTDSGP220768.00
0.38%
MEDIBANK PRIVATE LTDMPL251357.00
0.38%
XERO LTDXRO15248.00
0.38%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA153762.00
0.37%
APA GROUP UNITSAPA121534.00
0.37%
CAPITALAND ASCENDAS REITA17U361652.00
0.37%
FUTU HOLDINGS ADR LTDFUTU5210.00
0.35%
THE LOTTERY CORPORATION LTDTLC201838.00
0.33%
ASX LTDASX17902.00
0.32%
MTR CORPORATION CORP LTD66141863.00
0.31%
SONIC HEALTHCARE LTDSHL43503.00
0.31%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6239900.00
0.31%
VICINITY CENTRESVCX353815.00
0.30%
SGH LTDSGH18394.00
0.30%
CAR GROUP LTDCAR34663.00
0.28%
INFRATIL LTDIFT85399.00
0.27%
WISETECH GLOBAL LTDWTC18686.00
0.27%
HENDERSON LAND DEVELOPMENT LTD12135594.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA1997153097.00
0.26%
CAPITALAND INVESTMENT LTD9CI219886.00
0.26%
SINO LAND LTD83333963.00
0.26%
REA GROUP LTDREA4815.00
0.26%
HKT TRUST AND HKT UNITS LTD6823348835.00
0.26%
SANDS CHINA LTD1928225237.00
0.24%
QANTAS AIRWAYS LTDQAN67203.00
0.23%
WILMAR INTERNATIONAL LTDF34173786.00
0.23%
SITC INTERNATIONAL HOLDINGS LTD1308125000.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING103858000.00
0.21%
CONTACT ENERGY LTDCEN77123.00
0.21%
PRO MEDICUS LTDPME5268.00
0.20%
MERIDIAN ENERGY LTDMEL120190.00
0.19%
SEMBCORP INDUSTRIES LTDU9681900.00
0.16%
SWIRE PACIFIC LTD A1933295.00
0.16%
WHARF (HOLDINGS) LTD496000.00
0.15%
AUD CASHAUD440711.00
0.04%
SGD CASHSGD112987.00
0.03%
USD CASHUSD60411.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT28000.00
0.01%
HKD CASHHKD186871.00
0.01%
NZD CASHNZD22541.00
0.00%
GBP CASHGBP3547.00
0.00%
EUR CASHEUR3930.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-10.00
0.00%
MSCI SING IX ETS FEB 26QZG63.00
0.00%
SPI 200 MAR 26XPH62.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR-15.00
0.00%
ETD SGD BALANCE WITH 06738CETD_SGD-2970.00

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