Entreprises: 10,645     capitalisation boursière totale: €118.669 Bn
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iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
EUNJ.DE
#2120
ETF rang
€0.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
45,34 €
Prix de l'action
0.50%
Changement (1 jour)
8.31%
Changement (1 an)

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

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 109

Liste complète de la composition

Poids %NomSymboleActions détenues
7.91%COMMONWEALTH BANK OF AUSTRALIACBA160287.00
7.67%BHP GROUP LTDBHP486739.00
5.12%AIA GROUP LTD12991008708.00
4.44%DBS GROUP HOLDINGS LTDD05203937.00
4.17%WESTPAC BANKING CORPORATION CORPWBC327287.00
4.08%NATIONAL AUSTRALIA BANK LTDNAB293624.00
3.41%ANZ GROUP HOLDINGS LTDANZ285941.00
3.03%HONG KONG EXCHANGES AND CLEARING L388115456.00
2.96%WESFARMERS LTDWES108752.00
2.72%CSL LTDCSL46495.00
2.50%OVERSEA-CHINESE BANKING LTDO39324499.00
2.40%MACQUARIE GROUP LTD DEFMQG34803.00
2.16%SEA ADS REPRESENTING LTD CLASS ASE36661.00
1.97%GOODMAN GROUP UNITSGMG195963.00
1.76%RIO TINTO LTDRIO35576.00
1.69%UNITED OVERSEAS BANK LTDU11120121.00
1.44%WOODSIDE ENERGY GROUP LTDWDS182192.00
1.35%TRANSURBAN GROUP STAPLED UNITSTCL298449.00
1.19%SINGAPORE TELECOMMUNICATIONS LTDZ74712175.00
1.18%WOOLWORTHS GROUP LTDWOW117072.00
1.14%FORTESCUE LTDFMG162290.00
1.12%NORTHERN STAR RESOURCES LTDNST130259.00
1.00%ARISTOCRAT LEISURE LTDALL52905.00
0.98%CK HUTCHISON HOLDINGS LTD1258086.00
0.98%SUN HUNG KAI PROPERTIES LTD16139965.00
0.98%BRAMBLES LTDBXB130570.00
0.95%QBE INSURANCE GROUP LTDQBE144730.00
0.90%EVOLUTION MINING LTDEVN194596.00
0.89%TECHTRONIC INDUSTRIES LTD669142000.00
0.89%COLES GROUP LTDCOL128624.00
0.85%BOC HONG KONG HOLDINGS LTD2388354650.00
0.79%HANG SENG BANK LTD1183153.00
0.72%CLP HOLDINGS LTD2158396.00
0.68%SCENTRE GROUPSCG499916.00
0.65%SANTOS LTDSTO311251.00
0.64%ORIGIN ENERGY LTDORG165100.00
0.62%SOUTH32 LTDS32431215.00
0.62%FISHER AND PAYKEL HEALTHCARE CORPOFPH56280.00
0.59%TELSTRA GROUP LTDTLS380721.00
0.57%SUNCORP GROUP LTDSUN104015.00
0.57%COCHLEAR LTDCOH6279.00
0.56%KEPPEL LTDBN4137653.00
0.56%COMPUTERSHARE LTDCPU49887.00
0.55%JARDINE MATHESON HOLDINGS LTDJ3615456.00
0.55%INSURANCE AUSTRALIA GROUP LTDIAG226677.00
0.54%LINK REAL ESTATE INVESTMENT TRUST823249657.00
0.53%SINGAPORE EXCHANGE LTDS6882163.00
0.52%SINGAPORE TECHNOLOGIES ENGINEERINGS63148100.00
0.52%CAPITALAND INTEGRATED COMMERCIAL TC38U583281.00
0.51%XERO LTDXRO15856.00
0.50%CK ASSET HOLDINGS LTD1113184586.00
0.50%GRAB HOLDINGS LTD CLASS AGRAB227302.00
0.49%SIGMA HEALTHCARE LTDSIG497832.00
0.49%GALAXY ENTERTAINMENT GROUP LTD27192653.00
0.48%HONG KONG AND CHINA GAS LTD31072606.00
0.48%POWER ASSETS HOLDINGS LTD6131877.00
0.48%LYNAS RARE EARTHS LTDLYC86813.00
0.43%WH GROUP LTD288792557.00
0.42%FUTU HOLDINGS ADR LTDFUTU5403.00
0.41%WASHINGTON H SOUL PATTINSON & COMPSOL32855.00
0.41%CAPITALAND ASCENDAS REITA17U375452.00
0.40%STOCKLAND STAPLED UNITS LTDSGP229513.00
0.40%HONGKONG LAND HOLDINGS LTDH78103100.00
0.39%MEDIBANK PRIVATE LTDMPL261109.00
0.39%WISETECH GLOBAL LTDWTC19322.00
0.39%AUCKLAND INTERNATIONAL AIRPORT LTDAIA163026.00
0.37%APA GROUP UNITSAPA126041.00
0.36%SINGAPORE AIRLINES LTDC6L148319.00
0.36%THE LOTTERY CORPORATION LTDTLC213984.00
0.35%CAR GROUP LTDCAR35927.00
0.35%SONIC HEALTHCARE LTDSHL45017.00
0.33%ASX LTDASX18978.00
0.32%PRO MEDICUS LTDPME5453.00
0.31%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6247600.00
0.31%REA GROUP LTDREA5105.00
0.31%VICINITY CENTRESVCX375135.00
0.30%MTR CORPORATION CORP LTD66149863.00
0.30%SGH LTDSGH19502.00
0.28%INFRATIL LTDIFT90543.00
0.26%SANDS CHINA LTD1928230437.00
0.26%WHARF REAL ESTATE INVESTMENT COMPA1997161097.00
0.26%HENDERSON LAND DEVELOPMENT LTD12136594.00
0.26%BLK ICS USD LIQ AGENCY DISICSUAGD534025.00
0.25%CAPITALAND INVESTMENT LTD9CI225686.00
0.25%HKT TRUST AND HKT UNITS LTD6823357835.00
0.25%SINO LAND LTD83349963.00
0.25%QANTAS AIRWAYS LTDQAN71249.00
0.24%CHEUNG KONG INFRASTRUCTURE HOLDING103861000.00
0.22%WILMAR INTERNATIONAL LTDF34184186.00
0.22%SITC INTERNATIONAL HOLDINGS LTD1308131000.00
0.21%CONTACT ENERGY LTDCEN78712.00
0.20%MERIDIAN ENERGY LTDMEL122427.00
0.19%SEMBCORP INDUSTRIES LTDU9686700.00
0.16%WHARF (HOLDINGS) LTD4102000.00
0.15%SWIRE PACIFIC LTD A1933295.00
0.08%AUD CASHAUD247158.00
0.06%CASH COLLATERAL USD BZFUTBZFUT128000.00
0.01%SGD CASHSGD27330.00
0.01%NZD CASHNZD24178.00
0.01%HKD CASHHKD106054.00
0.00%ETD AUD BALANCE WITH 06738CETD_AUD12400.00
0.00%EUR CASHEUR3930.00
0.00%GBP CASHGBP2000.00
0.00%ETD EUR BALANCE WITH 06738CETD_EUR-7.00
0.00%ETD HKD BALANCE WITH 06738CETD_HKD-10.00
0.00%MSCI HONG KONG INDEX MAR 26ZSSH65.00
0.00%MSCI SING IX ETS JAN 26QZF612.00
0.00%SPI 200 MAR 26XPH68.00
-0.24%USD CASHUSD-491592.00

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