Entreprises: 11,396     capitalisation boursière totale: €135.442 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Core MSCI Pac ex-Japan ETF USD Acc
SXR1.DE
#596
ETF rang
€3.76 Md
Capitalisation boursière
🇪🇺 EU
Marché
220,70 €
Prix de l'action
-0.54%
Changement (1 jour)
18.59%
Changement (1 an)

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

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 115

Liste complète de la composition

Poids %NomSymboleISINActions détenues
9.24%
BHP GROUP LTDBHPAU000000BHP49463783.00
8.76%
COMMONWEALTH BANK OF AUSTRALIACBAAU000000CBA73114224.00
5.10%
DBS GROUP HOLDINGS LTDD05SG1L010017013839085.00
4.68%
AIA GROUP1299HK000006968919255624.00
3.96%
WESTPAC BANKING CORPORATIONWBCAU000000WBC16364835.00
3.69%
NATIONAL AUSTRALIA BANKNABAU000000NAB45801103.00
3.64%
ANZ GROUP HOLDINGSANZAU000000ANZ35612283.00
3.26%
OVERSEA-CHINESE BANKINGO39SG1S049262206091411.00
2.99%
CSLCSLAU000000CSL8891409.00
2.81%
WESFARMERSWESAU000000WES12113706.00
2.76%
MACQUARIE GROUP LTD DEFMQGAU000000MQG1681923.00
2.30%
HONG KONG EXCHANGES AND CLEARING388HK03880454421966332.00
1.79%
GOODMAN GROUP UNITSGMGAU000000GMG23716232.00
1.79%
WOODSIDE ENERGY GROUP LTDWDSAU00002240403539886.00
1.71%
RIO TINTORIOAU000000RIO1693683.00
1.58%
UNITED OVERSEAS BANKU11SG1M310019692244459.00
1.57%
WOOLWORTHS GROUPWOWAU000000WOW22278509.00
1.42%
TRANSURBAN GROUP STAPLED UNITSTCLAU000000TCL65791008.00
1.25%
SEA ADS REPRESENTING LTD CLASS ASEUS81141R1005696166.00
1.22%
QBE INSURANCE GROUPQBEAU000000QBE92776350.00
1.17%
TECHTRONIC INDUSTRIES669HK06690134402632700.00
1.10%
AUD CASHAUD66981243.00
1.08%
NORTHERN STAR RESOURCES LTDNSTAU000000NST82518261.00
1.07%
BOC HONG KONG HOLDINGS LTD2388HK23880111926925750.00
1.07%
ARISTOCRAT LEISUREALLAU000000ALL71003297.00
1.06%
SINGAPORE TELECOMMUNICATIONS LTDZ74SG1T7593149613725683.00
1.06%
CK HUTCHISON HOLDINGS1KYG2176510514982458.00
0.92%
COLES GROUP LTDCOLAU00000306782497940.00
0.90%
BRAMBLESBXBAU000000BXB12477417.00
0.87%
SANTOSSTOAU000000STO66046764.00
0.84%
SUN HUNG KAI PROPERTIES LTD16HK00160001322425834.00
0.83%
EVOLUTION MININGEVNAU000000EVN43782021.00
0.76%
CLP HOLDINGS2HK00020073563060000.00
0.74%
FORTESCUE LTDFMGAU000000FMG43011302.00
0.71%
FISHER AND PAYKEL HEALTHCARE CORPOFPHNZFAPE0001S21096854.00
0.70%
COMPUTERSHARE LTDCPUAU000000CPU5972337.00
0.67%
SUNCORP GROUPSUNAU000000SUN61990735.00
0.64%
ORIGIN ENERGYORGAU000000ORG53223343.00
0.63%
SOUTH32S32AU000000S3208385823.00
0.63%
LINK REAL ESTATE INVESTMENT TRUST823HK08230327734919905.00
0.61%
INSURANCE AUSTRALIA GROUPIAGAU000000IAG34106760.00
0.61%
TELSTRA GROUPTLSAU000000TLS27252562.00
0.57%
SCENTRE GROUPSCGAU000000SCG89780245.00
0.53%
SINGAPORE TECHNOLOGIES ENGINEERINGS63SG1F608582212919100.00
0.53%
SINGAPORE EXCHANGES68SG1J268879551370861.00
0.52%
CAPITALAND INTEGRATED COMMERCIAL TCICTSG1M5190465411940005.00
0.52%
WASHINGTON H SOUL PATTINSON & COMPSOLAU000000SOL3652061.00
0.52%
POWER ASSETS HOLDINGS6HK00060000502603500.00
0.49%
CK ASSET HOLDINGS LTD1113KYG2177B10143259936.00
0.49%
KEPPELBN4SG1U689346292641150.00
0.48%
HONG KONG AND CHINA GAS LTD3HK000300003821064841.00
0.47%
MEDIBANK PRIVATEMPLAU000000MPL35189303.00
0.46%
SIGMA HEALTHCARESIGAU000000SIG59628858.00
0.45%
APA GROUP UNITSAPAAU000000APA12453664.00
0.44%
JARDINE MATHESON HOLDINGSJ36BMG507361001299400.00
0.40%
ASX LTDASXAU000000ASX7363664.00
0.40%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6SG1U769348194853200.00
0.39%
GALAXY ENTERTAINMENT GROUP27HK00270326863661500.00
0.38%
AUCKLAND INTERNATIONAL AIRPORTAIANZAIAE0002S63140311.00
0.38%
SINGAPORE AIRLINES LTDC6LSG1V619372972786049.00
0.37%
XEROXRONZXROE0001S2300572.00
0.37%
THE LOTTERY CORPORATION LTDTLCAU00002195294112953.00
0.37%
LYNAS RARE EARTHSLYCAU000000LYC61680232.00
0.36%
HONGKONG LAND HOLDINGS LTDH78BMG4587L10901792400.00
0.35%
PRO MEDICUSPMEAU000000PME8106166.00
0.34%
GRAB HOLDINGS CLASS AGRABKYG4124C10964398962.00
0.33%
SITC INTERNATIONAL HOLDINGS LTD1308KYG8187G10552560000.00
0.32%
CAPITALAND ASCENDAS REITCLARSG1M779069157760994.00
0.30%
INFRATIL LTDIFTNZIFTE0003S31678326.00
0.30%
MTR CORPORATION66HK00660096942909777.00
0.30%
HKD CASHHKD97298771.00
0.30%
WH GROUP288KYG96007102814260965.00
0.29%
VICINITY CENTRESVCXAU000000VCX77288385.00
0.28%
WHARF REAL ESTATE INVESTMENT COMPA1997KYG9593A10402829073.00
0.28%
WISETECH GLOBALWTCAU000000WTC3361432.00
0.27%
SGHSGHAU0000364754381889.00
0.27%
PLS GROUP LTDPLSAU000000PLS05808219.00
0.25%
REA GROUP LTDREAAU000000REA989767.00
0.24%
CHEUNG KONG INFRASTRUCTURE HOLDING1038BMG2178K10091112500.00
0.24%
HKT TRUST AND HKT UNITS6823HK00000933906332540.00
0.23%
SWIRE PACIFIC LTD A19HK0019000162666476.00
0.23%
QANTAS AIRWAYSQANAU000000QAN21403565.00
0.23%
SINO LAND LTD83HK00830005027060972.00
0.23%
HENDERSON LAND DEVELOPMENT LTD12HK00120001022509759.00
0.20%
FUTU HOLDINGS ADRFUTUUS36118L106186020.00
0.20%
CONTACT ENERGY LTDCENNZCENE0001S61700353.00
0.19%
CAPITALAND INVESTMENT LTD9CISGXE621455324331100.00
0.19%
MERIDIAN ENERGY LTDMELNZMELE0002S72420454.00
0.19%
SGD CASHSGD10013674.00
0.17%
WILMAR INTERNATIONALF34SG1T569308483021700.00
0.15%
SANDS CHINA LTD1928KYG7800X10794413200.00
0.04%
CASH COLLATERAL USD MLIFTMLIFT1635000.00
0.03%
NZD CASHNZD2192298.00
0.01%
GBP CASHGBP209079.00
0.00%
AUD/USDAUD-28979165.00
0.00%
AUD/USDAUD-5795833.00
0.00%
EUR CASHEUR16545.00
0.00%
SGD/USDSGD-5604721.00
0.00%
NZD/USDNZD-1039747.00
0.00%
SGD/USDSGD-1120944.00
0.00%
NZD/USDNZD-207949.00
0.00%
HKD/USDHKD-35633695.00
0.00%
AUD/USDAUD-5811992.00
0.00%
HKD/USDHKD-16362506.00
0.00%
SGD/USDSGD-1129310.00
0.00%
HKD/USDHKD-7092036.00
0.00%
GBP/USDGBP-209000.00
0.00%
NZD/USDNZD-209268.00
0.00%
HKD/USDHKD-6341142.00
0.00%
HKD/USDHKD-7126739.00
0.00%
MSCI SING IX ETS NOV 26QZX6SGXDB246502755.00
0.00%
MSCI HONG KONG INDEX DEC 26ZSSZ6DE000F0H9FP428.00
0.00%
SPI 200 DEC 26XPZ652.00
0.00%
HONG KONG EXCHANGES & CLEAR DEC 26388=Z6280000.00
-1.02%
USD CASHUSD-42290825.00

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