MSCI Pacific ex Japan UCITS ETF 1C
XPXD
|LU0322252338
|Xtrackers93.68 GBP+5.65% YTD
Encours
0M USD
Frais (TER)
0.25%
Lignes
97
YTD
+5.65%
Positions97
Aperçu
Performance
Analyse
Composition complète · 97 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | BHP | 9.90% | Materials | AU |
| 2 | Commonwealth Bank of Australia | CBA | 7.99% | Financials | AU |
| 3 | DBS Group Holdings Ltd | DBS | 5.41% | Financials | SG |
| 4 | AIA Group Ltd | 1299 | 4.31% | Financials | HK |
| 5 | National Australia Bank Ltd | NAB | 3.76% | Financials | AU |
| 6 | WBC Holdings Pty Ltd | WBC | 3.69% | Consumer Discretionary | ZA |
| 7 | ANZ Group Holdings Ltd | ANZ | 3.59% | Financials | AU |
| 8 | Oversea-Chinese Banking Corp Ltd | OCBC | 3.40% | Financials | SG |
| 9 | Macquarie Group Ltd | MQG | 2.89% | Financials | AU |
| 10 | Carlisle Cos Inc | CSL | 2.82% | Industrials | US |
| 11 | Wesfarmers Ltd | WES | 2.81% | Consumer Discretionary | AU |
| 12 | Hong Kong Exchanges & Clearing Ltd | 388 | 2.66% | Financials | HK |
| 13 | Woodside Energy Group Ltd | WDS | 1.96% | Energy | AU |
| 14 | RIO TINTO | AU000000RIO1 | 1.93% | Materials | AU |
| 15 | Goodman Group | GMG | 1.73% | Real Estate | AU |
| 16 | United Overseas Bank Ltd | UOB | 1.72% | Financials | SG |
| 17 | SEA ADS REPRESENTING LTD CLASS A | SE | 1.63% | Consumer Discretionary | SG |
| 18 | Woolworths Group Ltd | WOW | 1.55% | Consumer Staples | AU |
| 19 | Transurban Group | TCL | 1.32% | Industrials | AU |
| 20 | QBE Insurance Group Ltd | QBE | 1.20% | Financials | AU |
| 21 | Sensata Technologies Holding PLC | ST | 1.11% | Industrials | US |
| 22 | Via Technologies Inc | 2388 | 1.07% | Information Technology | TW |
| 23 | Allstate Corp/The | ALL | 1.06% | Financials | US |
| 24 | Northern Star Resources Ltd | NST | 1.06% | Materials | AU |
| 25 | Techtronic Industries Co Ltd | 669 | 1.06% | Industrials | HK |
| 26 | CK Hutchison Holdings Ltd | 1 | 1.04% | Industrials | HK |
| 27 | COLES GROUP LTD | AU0000030678 | 1.00% | Consumer Staples | AU |
| 28 | Santos Ltd | STO | 0.911% | Energy | AU |
| 29 | Evolution Mining Ltd | EVN | 0.854% | Materials | AU |
| 30 | Sun Hung Kai Properties Ltd | 16 | 0.83% | Real Estate | HK |
| 31 | Brambles Ltd | BXB | 0.826% | Industrials | AU |
| 32 | Fortescue Ltd | FMG | 0.793% | Materials | AU |
| 33 | CLP Holdings Ltd | 2 | 0.739% | Utilities | HK |
| 34 | Fisher & Paykel Healthcare Corp Ltd | FPH | 0.72% | Health Care | NZ |
| 35 | South32 Ltd | S32 | 0.705% | Materials | AU |
| 36 | Computershare Ltd | CPU | 0.673% | Industrials | AU |
| 37 | SUNCORP GROUP | AU000000SUN6 | 0.643% | Financials | AU |
| 38 | Origin Energy Ltd | ORG | 0.624% | Utilities | AU |
| 39 | Singapore Exchange Ltd | SGX | 0.597% | Financials | SG |
| 40 | Telstra Group Ltd | TLS | 0.593% | Communication Services | AU |
| 41 | SINGAPORE TECHNOLOGIES ENGINEERING | S63 | 0.583% | Aerospace & Defense | SG |
| 42 | INSURANCE AUSTRALIA GROUP | AU000000IAG3 | 0.576% | Financials | AU |
| 43 | Scentre Group | SCG | 0.575% | Real Estate | AU |
| 44 | Link REIT | 823 | 0.569% | Real Estate | HK |
| 45 | Keppel Ltd | KEP | 0.53% | Industrials | SG |
| 46 | CapitaLand Integrated Commercial Trust | CICT | 0.51% | Real Estate | SG |
| 47 | WASHINGTON H SOUL PATTINSON & COMP | AU000000SOL3 | 0.506% | Materials | AU |
| 48 | Power Assets Holdings Ltd | 6 | 0.488% | Utilities | HK |
| 49 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | 0.471% | Industrials | SG |
| 50 | Hong Kong & China Gas Co Ltd | 3 | 0.466% | Utilities | HK |
| 51 | APA Corp | APA | 0.464% | Energy | US |
| 52 | CK Asset Holdings Ltd | 1113 | 0.462% | Real Estate | HK |
| 53 | Signet Jewelers Ltd | SIG | 0.447% | Consumer Discretionary | US |
| 54 | JM Financial Ltd | JM | 0.421% | Financials | IN |
| 55 | Medibank Pvt Ltd | MPL | 0.409% | Financials | AU |
| 56 | Asia Polymer Corp | 1308 | 0.397% | Materials | TW |
| 57 | ASX Ltd | ASX | 0.382% | Financials | AU |
| 58 | Galaxy Entertainment Group Ltd | 27 | 0.37% | Consumer Discretionary | HK |
| 59 | Lottery Corp Ltd/The | TLC | 0.369% | Consumer Discretionary | AU |
| 60 | AUCKLAND INTERNATIONAL AIRPORT | NZAIAE0002S6 | 0.363% | Airport Services | NZ |
| 61 | Lynas Rare Earths Ltd | LYC | 0.359% | Materials | AU |
| 62 | Hongkong Land Holdings Ltd | HKL | 0.356% | Real Estate | SG |
| 63 | Sienna Senior Living Inc | SIA | 0.352% | Health Care | CA |
| 64 | PLS Group Ltd | PLS | 0.352% | Materials | AU |
| 65 | Grab Holdings Ltd | GRAB | 0.348% | Industrials | US |
| 66 | CapitaLand Ascendas REIT | CLAR | 0.323% | Real Estate | SG |
| 67 | Xero Ltd | XRO | 0.31% | Information Technology | AU |
| 68 | Infratil Ltd | IFT | 0.306% | Financials | NZ |
| 69 | Pro Medicus Ltd | PME | 0.305% | Health Care | AU |
| 70 | WH Group Ltd | 288 | 0.296% | Consumer Staples | HK |
| 71 | Vicinity Ltd | VCX | 0.294% | Real Estate | AU |
| 72 | MTR Corp Ltd | 66 | 0.289% | Industrials | HK |
| 73 | Wharf Real Estate Investment Co Ltd | 1997 | 0.273% | Real Estate | HK |
| 74 | Seven Group Holdings Ltd | SGH | 0.247% | Industrials | AU |
| 75 | REA Group Ltd | REA | 0.245% | Communication Services | AU |
| 76 | HKT TRUST AND HKT UNITS | 6823 | 0.239% | Communication Services | HK |
| 77 | Sino Land Co Ltd | 83 | 0.235% | Real Estate | HK |
| 78 | CK Infrastructure Holdings Ltd | 1038 | 0.235% | Utilities | HK |
| 79 | FUTU HOLDINGS ADR | FUTU | 0.233% | Financials | HK |
| 80 | Contact Energy Ltd | CEN | 0.212% | Utilities | NZ |
| 81 | Henderson Land Development Co Ltd | 12 | 0.211% | Real Estate | HK |
| 82 | WiseTech Global Ltd | WTC | 0.209% | Information Technology | AU |
| 83 | Swire Pacific Ltd | 19 | 0.207% | Industrials | HK |
| 84 | CapitaLand Investment Ltd/Singapore | CLI | 0.205% | Real Estate | SG |
| 85 | Qantas Airways Ltd | QAN | 0.203% | Industrials | AU |
| 86 | Wilmar International Ltd | WIL | 0.201% | Consumer Staples | SG |
| 87 | Meridian Energy Ltd | MEL | 0.186% | Utilities | NZ |
| 88 | SANDS CHINA LTD | KYG7800X1079 | 0.161% | Consumer Discretionary | Macao |
| 89 | AUSTRALIAN DOLLAR | 0.0921% | Unknown | AU | |
| 90 | EURO CURRENCY | 0.0211% | Unknown | -- | |
| 91 | -- | IE00BZ3FDF20 | 0.0202% | Unknown | IE |
| 92 | -- | IE00BYQNZ507 | 0.00701% | Unknown | IE |
| 93 | SINGAPORE TELECOMMUNICATIONS | 0.00687% | Unknown | SG | |
| 94 | NEW ZEALAND DOLLAR | 0.00509% | Unknown | NZ | |
| 95 | SINGAPORE DOLLAR | 0.00352% | Unknown | SG | |
| 96 | HONG KONG DOLLAR | 0.00251% | Unknown | HK | |
| 97 | POUND STERLING | 0.0000701% | Unknown | GB |