iShares Core MSCI Pacific ex-Japan UCITS ETF
CPXJ
|IE00B52MJY50
|iShares244.06 USD+11.49% YTD
Encours
4B USD
Frais (TER)
0.20%
Lignes
100
YTD
+11.49%
Positions100
Aperçu
Performance
Analyse
Composition complète · 100 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | BHP | 9.98% | Materials | AU |
| 2 | Commonwealth Bank of Australia | CBA | 7.96% | Financials | AU |
| 3 | DBS Group Holdings Ltd | DBS | 5.49% | Financials | SG |
| 4 | AIA Group Ltd | 1299 | 4.21% | Financials | HK |
| 5 | National Australia Bank Ltd | NAB | 3.78% | Financials | AU |
| 6 | WBC Holdings Pty Ltd | WBC | 3.70% | Consumer Discretionary | ZA |
| 7 | ANZ Group Holdings Ltd | ANZ | 3.62% | Financials | AU |
| 8 | Oversea-Chinese Banking Corp Ltd | OCBC | 3.42% | Financials | SG |
| 9 | Macquarie Group Ltd | MQG | 2.90% | Financials | AU |
| 10 | Carlisle Cos Inc | CSL | 2.79% | Industrials | US |
| 11 | Wesfarmers Ltd | WES | 2.77% | Consumer Discretionary | AU |
| 12 | Hong Kong Exchanges & Clearing Ltd | 388 | 2.42% | Financials | HK |
| 13 | Woodside Energy Group Ltd | WDS | 1.97% | Energy | AU |
| 14 | RIO TINTO | AU000000RIO1 | 1.93% | Materials | AU |
| 15 | United Overseas Bank Ltd | UOB | 1.73% | Financials | SG |
| 16 | Goodman Group | GMG | 1.68% | Real Estate | AU |
| 17 | SEA ADS REPRESENTING LTD CLASS A | SE | 1.60% | Consumer Discretionary | SG |
| 18 | Woolworths Group Ltd | WOW | 1.52% | Consumer Staples | AU |
| 19 | Transurban Group | TCL | 1.30% | Industrials | AU |
| 20 | QBE Insurance Group Ltd | QBE | 1.17% | Financials | AU |
| 21 | Sensata Technologies Holding PLC | ST | 1.13% | Industrials | US |
| 22 | Techtronic Industries Co Ltd | 669 | 1.07% | Industrials | HK |
| 23 | Via Technologies Inc | 2388 | 1.05% | Information Technology | TW |
| 24 | Northern Star Resources Ltd | NST | 1.05% | Materials | AU |
| 25 | Allstate Corp/The | ALL | 1.05% | Financials | US |
| 26 | CK Hutchison Holdings Ltd | 1 | 1.04% | Industrials | HK |
| 27 | COLES GROUP LTD | AU0000030678 | 1.00% | Consumer Staples | AU |
| 28 | Santos Ltd | STO | 0.906% | Energy | AU |
| 29 | Evolution Mining Ltd | EVN | 0.841% | Materials | AU |
| 30 | Fortescue Ltd | FMG | 0.822% | Materials | AU |
| 31 | Sun Hung Kai Properties Ltd | 16 | 0.821% | Real Estate | HK |
| 32 | Brambles Ltd | BXB | 0.813% | Industrials | AU |
| 33 | CLP Holdings Ltd | 2 | 0.736% | Utilities | HK |
| 34 | Fisher & Paykel Healthcare Corp Ltd | FPH | 0.723% | Health Care | NZ |
| 35 | South32 Ltd | S32 | 0.71% | Materials | AU |
| 36 | Computershare Ltd | CPU | 0.671% | Industrials | AU |
| 37 | SUNCORP GROUP | AU000000SUN6 | 0.652% | Financials | AU |
| 38 | Origin Energy Ltd | ORG | 0.624% | Utilities | AU |
| 39 | Telstra Group Ltd | TLS | 0.609% | Communication Services | AU |
| 40 | SINGAPORE TECHNOLOGIES ENGINEERING | S63 | 0.595% | Aerospace & Defense | SG |
| 41 | Scentre Group | SCG | 0.573% | Real Estate | AU |
| 42 | INSURANCE AUSTRALIA GROUP | AU000000IAG3 | 0.571% | Financials | AU |
| 43 | Link REIT | 823 | 0.565% | Real Estate | HK |
| 44 | Singapore Exchange Ltd | SGX | 0.557% | Financials | SG |
| 45 | Keppel Ltd | KEP | 0.537% | Industrials | SG |
| 46 | CapitaLand Integrated Commercial Trust | CICT | 0.51% | Real Estate | SG |
| 47 | WASHINGTON H SOUL PATTINSON & COMP | AU000000SOL3 | 0.509% | Materials | AU |
| 48 | Power Assets Holdings Ltd | 6 | 0.488% | Utilities | HK |
| 49 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | 0.465% | Industrials | SG |
| 50 | Hong Kong & China Gas Co Ltd | 3 | 0.463% | Utilities | HK |
| 51 | CK Asset Holdings Ltd | 1113 | 0.462% | Real Estate | HK |
| 52 | APA Corp | APA | 0.453% | Energy | US |
| 53 | Signet Jewelers Ltd | SIG | 0.436% | Consumer Discretionary | US |
| 54 | JM Financial Ltd | JM | 0.42% | Financials | IN |
| 55 | Medibank Pvt Ltd | MPL | 0.41% | Financials | AU |
| 56 | Asia Polymer Corp | 1308 | 0.392% | Materials | TW |
| 57 | ASX Ltd | ASX | 0.381% | Financials | AU |
| 58 | PLS Group Ltd | PLS | 0.371% | Materials | AU |
| 59 | Lynas Rare Earths Ltd | LYC | 0.36% | Materials | AU |
| 60 | AUCKLAND INTERNATIONAL AIRPORT | NZAIAE0002S6 | 0.36% | Airport Services | NZ |
| 61 | Hongkong Land Holdings Ltd | HKL | 0.359% | Real Estate | SG |
| 62 | Galaxy Entertainment Group Ltd | 27 | 0.355% | Consumer Discretionary | HK |
| 63 | Sienna Senior Living Inc | SIA | 0.355% | Health Care | CA |
| 64 | Lottery Corp Ltd/The | TLC | 0.353% | Consumer Discretionary | AU |
| 65 | Grab Holdings Ltd | GRAB | 0.339% | Industrials | US |
| 66 | CapitaLand Ascendas REIT | CLAR | 0.331% | Real Estate | SG |
| 67 | Infratil Ltd | IFT | 0.327% | Financials | NZ |
| 68 | Xero Ltd | XRO | 0.307% | Information Technology | AU |
| 69 | WH Group Ltd | 288 | 0.294% | Consumer Staples | HK |
| 70 | Pro Medicus Ltd | PME | 0.291% | Health Care | AU |
| 71 | Vicinity Ltd | VCX | 0.291% | Real Estate | AU |
| 72 | MTR Corp Ltd | 66 | 0.285% | Industrials | HK |
| 73 | Wharf Real Estate Investment Co Ltd | 1997 | 0.269% | Real Estate | HK |
| 74 | BLK ICS USD LIQ AGENCY DIS | IE00B50QMP13 | 0.258% | Cash and/or Derivatives | IE |
| 75 | Seven Group Holdings Ltd | SGH | 0.239% | Industrials | AU |
| 76 | HKT TRUST AND HKT UNITS | 6823 | 0.238% | Communication Services | HK |
| 77 | REA Group Ltd | REA | 0.236% | Communication Services | AU |
| 78 | FUTU HOLDINGS ADR | FUTU | 0.234% | Financials | HK |
| 79 | CK Infrastructure Holdings Ltd | 1038 | 0.228% | Utilities | HK |
| 80 | Sino Land Co Ltd | 83 | 0.227% | Real Estate | HK |
| 81 | USD CASH | 0.211% | Cash and/or Derivatives | US | |
| 82 | Qantas Airways Ltd | QAN | 0.211% | Industrials | AU |
| 83 | Henderson Land Development Co Ltd | 12 | 0.207% | Real Estate | HK |
| 84 | Wilmar International Ltd | WIL | 0.207% | Consumer Staples | SG |
| 85 | CapitaLand Investment Ltd/Singapore | CLI | 0.206% | Real Estate | SG |
| 86 | Contact Energy Ltd | CEN | 0.205% | Utilities | NZ |
| 87 | Swire Pacific Ltd | 19 | 0.203% | Industrials | HK |
| 88 | WiseTech Global Ltd | WTC | 0.201% | Information Technology | AU |
| 89 | Meridian Energy Ltd | MEL | 0.183% | Utilities | NZ |
| 90 | SANDS CHINA LTD | KYG7800X1079 | 0.154% | Consumer Discretionary | Macao |
| 91 | CASH COLLATERAL USD MLIFT | 0.0383% | Cash and/or Derivatives | US | |
| 92 | SGD CASH | 0.0144% | Cash and/or Derivatives | SG | |
| 93 | GBP CASH | 0.00543% | Cash and/or Derivatives | GB | |
| 94 | HKD CASH | 0.00528% | Cash and/or Derivatives | HK | |
| 95 | AUD CASH | 0.00462% | Cash and/or Derivatives | AU | |
| 96 | EUR CASH | 0.00047% | Cash and/or Derivatives | European Union | |
| 97 | NZD CASH | 0.00011% | Cash and/or Derivatives | NZ | |
| 98 | AUD/USD | 0.00001% | Cash and/or Derivatives | US | |
| 99 | NZD/USD | 0.00001% | Cash and/or Derivatives | US | |
| 100 | AUD/USD | 0.00001% | Cash and/or Derivatives | US |