iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF
SFDR 8APJX
|IE00BMDBMK72
|iShares6.46 USD+4.22% YTD
Encours
129M USD
Frais (TER)
0.20%
Lignes
90
YTD
+4.22%
Positions90
Aperçu
Performance
Analyse
Composition complète · 90 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Commonwealth Bank of Australia | CBA | 7.22% | Financials | AU |
| 2 | AIA Group Ltd | 1299 | 6.42% | Financials | HK |
| 3 | WBC Holdings Pty Ltd | WBC | 5.91% | Consumer Discretionary | ZA |
| 4 | ANZ Group Holdings Ltd | ANZ | 5.86% | Financials | AU |
| 5 | Macquarie Group Ltd | MQG | 5.05% | Financials | AU |
| 6 | Goodman Group | GMG | 3.49% | Real Estate | AU |
| 7 | Northern Star Resources Ltd | NST | 3.32% | Materials | AU |
| 8 | Transurban Group | TCL | 3.29% | Industrials | AU |
| 9 | SEA ADS REPRESENTING LTD CLASS A | SE | 3.14% | Consumer Discretionary | SG |
| 10 | Via Technologies Inc | 2388 | 3.13% | Information Technology | TW |
| 11 | National Australia Bank Ltd | NAB | 2.94% | Financials | AU |
| 12 | Sensata Technologies Holding PLC | ST | 2.81% | Industrials | US |
| 13 | Scentre Group | SCG | 2.58% | Real Estate | AU |
| 14 | CapitaLand Integrated Commercial Trust | CICT | 2.55% | Real Estate | SG |
| 15 | Hong Kong Exchanges & Clearing Ltd | 388 | 2.54% | Financials | HK |
| 16 | Singapore Exchange Ltd | SGX | 2.37% | Financials | SG |
| 17 | SUNCORP GROUP | AU000000SUN6 | 2.03% | Financials | AU |
| 18 | ASX Ltd | ASX | 1.99% | Financials | AU |
| 19 | AUCKLAND INTERNATIONAL AIRPORT | NZAIAE0002S6 | 1.89% | Airport Services | NZ |
| 20 | Hongkong Land Holdings Ltd | HKL | 1.86% | Real Estate | SG |
| 21 | Grab Holdings Ltd | GRAB | 1.78% | Industrials | US |
| 22 | PLS Group Ltd | PLS | 1.55% | Materials | AU |
| 23 | Carlisle Cos Inc | CSL | 1.54% | Industrials | US |
| 24 | Vicinity Ltd | VCX | 1.53% | Real Estate | AU |
| 25 | MTR Corp Ltd | 66 | 1.48% | Industrials | HK |
| 26 | BHP Group Ltd | BHP | 1.36% | Materials | AU |
| 27 | Computershare Ltd | CPU | 1.36% | Industrials | AU |
| 28 | Wesfarmers Ltd | WES | 1.36% | Consumer Discretionary | AU |
| 29 | Sino Land Co Ltd | 83 | 1.19% | Real Estate | HK |
| 30 | Fisher & Paykel Healthcare Corp Ltd | FPH | 1.08% | Health Care | NZ |
| 31 | Meridian Energy Ltd | MEL | 0.97% | Utilities | NZ |
| 32 | DBS Group Holdings Ltd | DBS | 0.936% | Financials | SG |
| 33 | Signet Jewelers Ltd | SIG | 0.903% | Consumer Discretionary | US |
| 34 | CapitaLand Ascendas REIT | CLAR | 0.745% | Real Estate | SG |
| 35 | Telstra Group Ltd | TLS | 0.674% | Communication Services | AU |
| 36 | United Overseas Bank Ltd | UOB | 0.646% | Financials | SG |
| 37 | Evolution Mining Ltd | EVN | 0.626% | Materials | AU |
| 38 | CK Asset Holdings Ltd | 1113 | 0.552% | Real Estate | HK |
| 39 | Woolworths Group Ltd | WOW | 0.395% | Consumer Staples | AU |
| 40 | Asia Polymer Corp | 1308 | 0.24% | Materials | TW |
| 41 | QBE Insurance Group Ltd | QBE | 0.221% | Financials | AU |
| 42 | APA Corp | APA | 0.218% | Energy | US |
| 43 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | 0.218% | Industrials | SG |
| 44 | South32 Ltd | S32 | 0.216% | Materials | AU |
| 45 | CK Infrastructure Holdings Ltd | 1038 | 0.211% | Utilities | HK |
| 46 | Swire Pacific Ltd | 19 | 0.21% | Industrials | HK |
| 47 | FUTU HOLDINGS ADR | FUTU | 0.209% | Financials | HK |
| 48 | COLES GROUP LTD | AU0000030678 | 0.207% | Consumer Staples | AU |
| 49 | Wilmar International Ltd | WIL | 0.207% | Consumer Staples | SG |
| 50 | Hong Kong & China Gas Co Ltd | 3 | 0.207% | Utilities | HK |
| 51 | Brambles Ltd | BXB | 0.207% | Industrials | AU |
| 52 | Woodside Energy Group Ltd | WDS | 0.204% | Energy | AU |
| 53 | INSURANCE AUSTRALIA GROUP | AU000000IAG3 | 0.203% | Financials | AU |
| 54 | Sienna Senior Living Inc | SIA | 0.203% | Health Care | CA |
| 55 | HKT TRUST AND HKT UNITS | 6823 | 0.203% | Communication Services | HK |
| 56 | CK Hutchison Holdings Ltd | 1 | 0.202% | Industrials | HK |
| 57 | SINGAPORE TECHNOLOGIES ENGINEERING | S63 | 0.202% | Aerospace & Defense | SG |
| 58 | Link REIT | 823 | 0.201% | Real Estate | HK |
| 59 | Wharf Real Estate Investment Co Ltd | 1997 | 0.199% | Real Estate | HK |
| 60 | Henderson Land Development Co Ltd | 12 | 0.199% | Real Estate | HK |
| 61 | Techtronic Industries Co Ltd | 669 | 0.198% | Industrials | HK |
| 62 | Allstate Corp/The | ALL | 0.198% | Financials | US |
| 63 | Contact Energy Ltd | CEN | 0.198% | Utilities | NZ |
| 64 | Keppel Ltd | KEP | 0.197% | Industrials | SG |
| 65 | Oversea-Chinese Banking Corp Ltd | OCBC | 0.197% | Financials | SG |
| 66 | Seven Group Holdings Ltd | SGH | 0.197% | Industrials | AU |
| 67 | RIO TINTO | AU000000RIO1 | 0.197% | Materials | AU |
| 68 | Lottery Corp Ltd/The | TLC | 0.196% | Consumer Discretionary | AU |
| 69 | CapitaLand Investment Ltd/Singapore | CLI | 0.196% | Real Estate | SG |
| 70 | Medibank Pvt Ltd | MPL | 0.192% | Financials | AU |
| 71 | Qantas Airways Ltd | QAN | 0.191% | Industrials | AU |
| 72 | Galaxy Entertainment Group Ltd | 27 | 0.19% | Consumer Discretionary | HK |
| 73 | Sun Hung Kai Properties Ltd | 16 | 0.187% | Real Estate | HK |
| 74 | Fortescue Ltd | FMG | 0.18% | Materials | AU |
| 75 | Infratil Ltd | IFT | 0.178% | Financials | NZ |
| 76 | REA Group Ltd | REA | 0.177% | Communication Services | AU |
| 77 | WH Group Ltd | 288 | 0.173% | Consumer Staples | HK |
| 78 | WiseTech Global Ltd | WTC | 0.173% | Information Technology | AU |
| 79 | Pro Medicus Ltd | PME | 0.164% | Health Care | AU |
| 80 | SANDS CHINA LTD | KYG7800X1079 | 0.162% | Consumer Discretionary | Macao |
| 81 | Lynas Rare Earths Ltd | LYC | 0.162% | Materials | AU |
| 82 | AUD CASH | 0.158% | Cash and/or Derivatives | AU | |
| 83 | Xero Ltd | XRO | 0.142% | Information Technology | AU |
| 84 | NZD CASH | 0.117% | Cash and/or Derivatives | NZ | |
| 85 | BLK ICS USD LIQ AGENCY DIS | IE00B50QMP13 | 0.105% | Cash and/or Derivatives | IE |
| 86 | USD CASH | 0.0875% | Cash and/or Derivatives | US | |
| 87 | CASH COLLATERAL USD MLISW CFD | 0.0495% | Cash and/or Derivatives | US | |
| 88 | CASH COLLATERAL USD MLIFT | 0.0298% | Cash and/or Derivatives | US | |
| 89 | GBP CASH | 0.00685% | Cash and/or Derivatives | GB | |
| 90 | EUR CASH | 0.00066% | Cash and/or Derivatives | European Union |