Entreprises: 10,758     capitalisation boursière totale: €113.193 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
EUNJ.DE
#2161
ETF rang
€0.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
45,62 €
Prix de l'action
-0.40%
Changement (1 jour)
14.01%
Changement (1 an)

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

Composition de l'ETF au 26 Mars, 2026Nombre de participations : 115

Liste complète de la composition

Poids %NomSymboleActions détenues
9.21%
COMMONWEALTH BANK OF AUSTRALIACBA153291.00
8.10%
BHP GROUP LTDBHP464919.00
5.37%
AIA GROUP LTD1299962708.00
4.40%
WESTPAC BANKING CORPORATION CORPWBC313066.00
4.35%
DBS GROUP HOLDINGS LTDD05194937.00
4.15%
NATIONAL AUSTRALIA BANK LTDNAB280720.00
3.51%
ANZ GROUP HOLDINGS LTDANZ275864.00
2.75%
HONG KONG EXCHANGES AND CLEARING L388109556.00
2.65%
WESFARMERS LTDWES103969.00
2.61%
OVERSEA-CHINESE BANKING LTDO39310199.00
2.39%
AUD CASHAUD6897470.00
2.37%
MACQUARIE GROUP LTD DEFMQG33214.00
2.23%
CSL LTDCSL44450.00
2.08%
WOODSIDE ENERGY GROUP LTDWDS174200.00
1.78%
RIO TINTO LTDRIO34016.00
1.67%
GOODMAN GROUP UNITSGMG186496.00
1.64%
UNITED OVERSEAS BANK LTDU11114221.00
1.45%
SEA ADS REPRESENTING LTD CLASS ASE36156.00
1.41%
WOOLWORTHS GROUP LTDWOW111320.00
1.38%
TRANSURBAN GROUP STAPLED UNITSTCL285318.00
1.32%
SINGAPORE TELECOMMUNICATIONS LTDZ74681675.00
1.11%
SUN HUNG KAI PROPERTIES LTD16132965.00
1.07%
FORTESCUE LTDFMG155163.00
1.01%
QBE INSURANCE GROUP LTDQBE137303.00
0.96%
BRAMBLES LTDBXB123861.00
0.93%
COLES GROUP LTDCOL122941.00
0.93%
CK HUTCHISON HOLDINGS LTD1245086.00
0.93%
TECHTRONIC INDUSTRIES LTD669135000.00
0.92%
BOC HONG KONG HOLDINGS LTD2388345150.00
0.82%
ARISTOCRAT LEISURE LTDALL50419.00
0.82%
EVOLUTION MINING LTDEVN185970.00
0.81%
SANTOS LTDSTO297499.00
0.81%
NORTHERN STAR RESOURCES LTDNST124430.00
0.71%
CLP HOLDINGS LTD2152396.00
0.67%
ORIGIN ENERGY LTDORG155978.00
0.66%
TELSTRA GROUP LTDTLS360837.00
0.64%
KEPPEL LTDBN4134053.00
0.61%
SINGAPORE TECHNOLOGIES ENGINEERINGS63142300.00
0.59%
SINGAPORE EXCHANGE LTDS6877763.00
0.58%
SOUTH32 LTDS32411969.00
0.58%
FISHER AND PAYKEL HEALTHCARE CORPOFPH53797.00
0.57%
LYNAS RARE EARTHS LTDLYC82204.00
0.57%
SUNCORP GROUP LTDSUN99508.00
0.56%
INSURANCE AUSTRALIA GROUP LTDIAG216943.00
0.56%
JARDINE MATHESON HOLDINGS LTDJ3614956.00
0.55%
LINK REAL ESTATE INVESTMENT TRUST823239357.00
0.55%
SCENTRE GROUPSCG471072.00
0.50%
CK ASSET HOLDINGS LTD1113177086.00
0.50%
HKD CASHHKD7834809.00
0.50%
CAPITALAND INTEGRATED COMMERCIAL TCICT558881.00
0.50%
POWER ASSETS HOLDINGS LTD6127377.00
0.48%
WH GROUP LTD288762557.00
0.47%
HONG KONG AND CHINA GAS LTD31029606.00
0.46%
COMPUTERSHARE LTDCPU47794.00
0.45%
SGD CASHSGD1138650.00
0.43%
SIGMA HEALTHCARE LTDSIG477009.00
0.43%
WASHINGTON H SOUL PATTINSON & COMPSOL32485.00
0.41%
GALAXY ENTERTAINMENT GROUP LTD27182653.00
0.41%
GRAB HOLDINGS LTD CLASS AGRAB218309.00
0.40%
APA GROUP UNITSAPA118910.00
0.39%
HONGKONG LAND HOLDINGS LTDH7899500.00
0.39%
XERO LTDXRO15577.00
0.39%
MEDIBANK PRIVATE LTDMPL251328.00
0.38%
THE LOTTERY CORPORATION LTDTLC203883.00
0.38%
SINGAPORE AIRLINES LTDC6L146819.00
0.36%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA153749.00
0.36%
FUTU HOLDINGS ADR LTDFUTU5209.00
0.35%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6234700.00
0.35%
CAPITALAND ASCENDAS REITCLAR362652.00
0.35%
COCHLEAR LTDCOH6014.00
0.33%
STOCKLAND STAPLED UNITS LTDSGP221892.00
0.33%
ASX LTDASX18418.00
0.30%
SONIC HEALTHCARE LTDSHL42459.00
0.30%
INFRATIL LTDIFT89068.00
0.29%
VICINITY CENTRESVCX358137.00
0.29%
MTR CORPORATION CORP LTD66141863.00
0.28%
CAR GROUP LTDCAR34661.00
0.27%
HKT TRUST AND HKT UNITS LTD6823348835.00
0.27%
SITC INTERNATIONAL HOLDINGS LTD1308125000.00
0.27%
SGH LTDSGH18393.00
0.26%
HENDERSON LAND DEVELOPMENT LTD12135594.00
0.26%
REA GROUP LTDREA4815.00
0.25%
WILMAR INTERNATIONAL LTDF34174486.00
0.25%
WISETECH GLOBAL LTDWTC18683.00
0.24%
SINO LAND LTD83333963.00
0.24%
SANDS CHINA LTD1928225237.00
0.23%
CAPITALAND INVESTMENT LTD9CI219886.00
0.23%
WHARF REAL ESTATE INVESTMENT COMPA1997153097.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING103858000.00
0.22%
PRO MEDICUS LTDPME5268.00
0.21%
CONTACT ENERGY LTDCEN77113.00
0.20%
SEMBCORP INDUSTRIES LTDU9681600.00
0.20%
QANTAS AIRWAYS LTDQAN67197.00
0.19%
MERIDIAN ENERGY LTDMEL120180.00
0.18%
SWIRE PACIFIC LTD A1933295.00
0.14%
WHARF (HOLDINGS) LTD496000.00
0.07%
NZD CASHNZD229334.00
0.06%
CASH COLLATERAL USD BZFUTBZFUT129000.00
0.00%
GBP CASHGBP5219.00
0.00%
EUR CASHEUR3928.00
0.00%
AUD/USDAUD-133236.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-10.00
0.00%
SGD/USDSGD-707208.00
0.00%
AUD/USDAUD260000.00
0.00%
SGD/USDSGD-364543.00
0.00%
NZD/USDNZD-168234.00
0.00%
AUD/USDAUD-43488.00
0.00%
NZD/USDNZD-33916.00
0.00%
HKD/USDHKD-272372.00
0.00%
HKD/USDHKD-6561120.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM64.00
0.00%
MSCI SING IX ETS APR 26QZJ610.00
0.00%
SPI 200 JUN 26XPM67.00
0.00%
AUD/USDAUD-4992451.00
-2.58%
USD CASHUSD-5129983.00

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