iShares MSCI Pacific ex Japan ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 100

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
9.23%	BHP GROUP LTD	BHP	AU000000BHP4	5105871.00
8.76%	COMMONWEALTH BANK OF AUSTRALIA	CBA	AU000000CBA7	1681524.00
5.09%	DBS GROUP HOLDINGS LTD	D05	SG1L01001701	2072810.00
4.67%	AIA GROUP	1299	HK0000069689	10389214.00
3.96%	WESTPAC BANKING CORPORATION	WBC	AU000000WBC1	3434187.00
3.68%	NATIONAL AUSTRALIA BANK	NAB	AU000000NAB4	3134045.00
3.64%	ANZ GROUP HOLDINGS	ANZ	AU000000ANZ3	3028162.00
3.26%	OVERSEA-CHINESE BANKING	O39	SG1S04926220	3286694.00
2.98%	CSL	CSL	AU000000CSL8	480833.00
2.80%	WESFARMERS	WES	AU000000WES1	1139881.00
2.74%	MACQUARIE GROUP LTD DEF	MQG	AU000000MQG1	366363.00
2.43%	HONG KONG EXCHANGES AND CLEARING	388	HK0388045442	1122700.00
1.79%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1912402.00
1.79%	GOODMAN GROUP UNITS	GMG	AU000000GMG2	2004179.00
1.71%	RIO TINTO	RIO	AU000000RIO1	373955.00
1.58%	UNITED OVERSEAS BANK	U11	SG1M31001969	1209600.00
1.56%	WOOLWORTHS GROUP	WOW	AU000000WOW2	1225098.00
1.42%	TRANSURBAN GROUP STAPLED UNITS	TCL	AU000000TCL6	3132849.00
1.24%	SEA ADS REPRESENTING LTD CLASS A	SE	US81141R1005	374128.00
1.22%	QBE INSURANCE GROUP	QBE	AU000000QBE9	1495894.00
1.17%	TECHTRONIC INDUSTRIES	669	HK0669013440	1423907.00
1.08%	NORTHERN STAR RESOURCES LTD	NST	AU000000NST8	1358920.00
1.08%	ARISTOCRAT LEISURE	ALL	AU000000ALL7	545594.00
1.06%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	3719000.00
1.06%	CK HUTCHISON HOLDINGS	1	KYG217651051	2694232.00
1.06%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	SG1T75931496	7376728.00
0.91%	COLES GROUP LTD	COL	AU0000030678	1344824.00
0.90%	BRAMBLES	BXB	AU000000BXB1	1339525.00
0.87%	SANTOS	STO	AU000000STO6	3257075.00
0.84%	EVOLUTION MINING	EVN	AU000000EVN4	2057879.00
0.84%	SUN HUNG KAI PROPERTIES LTD	16	HK0016000132	1310500.00
0.76%	CLP HOLDINGS	2	HK0002007356	1650500.00
0.74%	FORTESCUE LTD	FMG	AU000000FMG4	1621086.00
0.71%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	NZFAPE0001S2	590797.00
0.70%	COMPUTERSHARE LTD	CPU	AU000000CPU5	523488.00
0.66%	SUNCORP GROUP	SUN	AU000000SUN6	1063087.00
0.64%	ORIGIN ENERGY	ORG	AU000000ORG5	1729400.00
0.63%	SOUTH32	S32	AU000000S320	4508099.00
0.62%	LINK REAL ESTATE INVESTMENT TRUST	823	HK0823032773	2629263.00
0.61%	INSURANCE AUSTRALIA GROUP	IAG	AU000000IAG3	2230071.00
0.60%	TELSTRA GROUP	TLS	AU000000TLS2	3901915.00
0.56%	SCENTRE GROUP	SCG	AU000000SCG8	5248139.00
0.55%	SINGAPORE EXCHANGE	S68	SG1J26887955	769300.00
0.53%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	SG1F60858221	1569000.00
0.52%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	SG1M51904654	6426199.00
0.52%	POWER ASSETS HOLDINGS	6	HK0006000050	1400000.00
0.51%	WASHINGTON H SOUL PATTINSON & COMP	SOL	AU000000SOL3	345463.00
0.49%	CK ASSET HOLDINGS LTD	1113	KYG2177B1014	1760232.00
0.48%	KEPPEL	BN4	SG1U68934629	1416380.00
0.48%	MEDIBANK PRIVATE	MPL	AU000000MPL3	2865983.00
0.47%	HONG KONG AND CHINA GAS LTD	3	HK0003000038	11298253.00
0.46%	SIGMA HEALTHCARE	SIG	AU000000SIG5	5213322.00
0.45%	APA GROUP UNITS	APA	AU000000APA1	1327638.00
0.44%	JARDINE MATHESON HOLDINGS	J36	BMG507361001	162550.00
0.41%	ASX LTD	ASX	AU000000ASX7	201731.00
0.40%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	SG1U76934819	2595900.00
0.39%	GALAXY ENTERTAINMENT GROUP	27	HK0027032686	1980000.00
0.38%	LYNAS RARE EARTHS	LYC	AU000000LYC6	938856.00
0.38%	SINGAPORE AIRLINES LTD	C6L	SG1V61937297	1505250.00
0.38%	AUCKLAND INTERNATIONAL AIRPORT	AIA	NZAIAE0002S6	1692104.00
0.37%	THE LOTTERY CORPORATION LTD	TLC	AU0000219529	2236749.00
0.37%	XERO	XRO	NZXROE0001S2	161157.00
0.36%	HONGKONG LAND HOLDINGS LTD	H78	BMG4587L1090	969000.00
0.35%	PRO MEDICUS	PME	AU000000PME8	57118.00
0.34%	GRAB HOLDINGS CLASS A	GRAB	KYG4124C1096	2365526.00
0.33%	SITC INTERNATIONAL HOLDINGS LTD	1308	KYG8187G1055	1371000.00
0.31%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	4096617.00
0.30%	WH GROUP	288	KYG960071028	7874000.00
0.30%	MTR CORPORATION	66	HK0066009694	1581286.00
0.30%	INFRATIL LTD	IFT	NZIFTE0003S3	897721.00
0.29%	VICINITY CENTRES	VCX	AU000000VCX7	3920938.00
0.28%	WHARF REAL ESTATE INVESTMENT COMPA	1997	KYG9593A1040	1555600.00
0.28%	AUD CASH	AUD		9287338.00
0.27%	WISETECH GLOBAL	WTC	AU000000WTC3	192119.00
0.27%	PLS GROUP LTD	PLS	AU000000PLS0	3125558.00
0.27%	SGH	SGH	AU0000364754	204639.00
0.25%	REA GROUP LTD	REA	AU000000REA9	48782.00
0.25%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	BMG2178K1009	607708.00
0.24%	HKT TRUST AND HKT UNITS	6823	HK0000093390	3506338.00
0.23%	SWIRE PACIFIC LTD A	19	HK0019000162	361500.00
0.23%	SINO LAND LTD	83	HK0083000502	3888800.00
0.22%	HENDERSON LAND DEVELOPMENT LTD	12	HK0012000102	1338442.00
0.22%	QANTAS AIRWAYS	QAN	AU000000QAN2	737079.00
0.20%	CONTACT ENERGY LTD	CEN	NZCENE0001S6	932118.00
0.19%	CAPITALAND INVESTMENT LTD	9CI	SGXE62145532	2321200.00
0.19%	FUTU HOLDINGS ADR	FUTU	US36118L1061	44673.00
0.19%	HONG KONG EXCHANGES AND CLEARING	388	HK0388045442	87700.00
0.19%	MERIDIAN ENERGY LTD	MEL	NZMELE0002S7	1318331.00
0.16%	WILMAR INTERNATIONAL	F34	SG1T56930848	1604800.00
0.16%	SANDS CHINA LTD	1928	KYG7800X1079	2481600.00
0.11%	HKD CASH	HKD		18886076.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	966832.00
0.03%	SINGAPORE EXCHANGE	S68	SG1J26887955	38410.00
0.02%	SGD CASH	SGD		664019.00
0.02%	CASH COLLATERAL AUD JPFFT	JPFFT		589000.00
0.00%	SPI 200 DEC 26	XPZ6		46.00
0.00%	MSCI SING IX ETS NOV 26	QZX6	SGXDB2465027	70.00
0.00%	CASH COLLATERAL SGD JPFFT	JPFFT		142000.00
0.00%	NZD CASH	NZD		99031.00
-0.04%	USD CASH	USD		-975900.00

iShares MSCI Pacific ex Japan ETF - Composition

Liste complète de la composition

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