ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF - USD

Composition iShares Core MSCI Pacific ex-Japan UCITS ETF - USD

ETF

CSPXJ

IE00B52MJY50

Marché Fermé - Swiss Exchange 05:55:00 04/09/2026			Varia. 5j.	Varia. 1 janv.
220,75 ^EUR	+0,80%		+1,38%	+17,83%

Composition: iShares Core MSCI Pacific ex-Japan UCITS ETF - USD

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COMMONWEALTH BANK OF AUSTRALIA	160,42AUD	-0,10%	-0,09%	9,02%
BHP GROUP LIMITED	62,25AUD	-2,40%	+36,84%	8,92%
AIA GROUP LIMITED	77,50HKD	+0,96%	-3,00%	4,87%
NATIONAL AUSTRALIA BANK LIMITED	39,25AUD	-0,05%	-7,23%	4,57%
WESTPAC BANKING CORPORATION	34,96AUD	+0,14%	-9,43%	4,44%
DBS GROUP HOLDINGS LTD	78,65SGD	+0,90%	+39,55%	4,12%
ANZ GROUP HOLDINGS LIMITED	37,95AUD	-0,16%	+4,43%	3,63%
WESFARMERS LIMITED	77,73AUD	+1,07%	-4,14%	2,76%
HONG KONG EXCHANGES AND CLEARING LIMITED	408,80HKD	+1,34%	+0,29%	2,73%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	32,27SGD	+1,10%	+63,31%	2,45%
MACQUARIE GROUP LIMITED	251,87AUD	+0,94%	+23,95%	2,32%
CSL LIMITED	174,50AUD	-0,57%	+1,07%	2,16%
SEA LIMITED	112,09USD	-0,89%	-12,13%	1,82%
GOODMAN GROUP	27,55AUD	+0,51%	-11,07%	1,79%
WOODSIDE ENERGY GROUP LTD	31,83AUD	-1,21%	+34,93%	1,61%
UNITED OVERSEAS BANK LIMITED	42,01SGD	+0,65%	+19,82%	1,56%
WOOLWORTHS GROUP LIMITED	40,32AUD	+0,80%	+37,24%	1,35%
TRANSURBAN GROUP	13,76AUD	0,00%	-3,17%	1,34%
SINGAPORE TELECOMMUNICATIONS LIMITED	4,530SGD	+0,89%	-0,44%	1,26%
NORTHERN STAR RESOURCES LIMITED	23,17AUD	0,00%	-13,32%	1,22%
SUN HUNG KAI PROPERTIES LIMITED	119,50HKD	+3,64%	+26,19%	1,08%
FORTESCUE LTD	17,22AUD	+1,59%	-21,76%	1,07%
BRAMBLES LIMITED	19,23AUD	-0,52%	-16,25%	1,03%
TECHTRONIC INDUSTRIES COMPANY LIMITED	134,80HKD	+3,22%	+49,94%	1,01%
EVOLUTION MINING LIMITED	15,11AUD	+0,67%	+19,16%	1,01%
QBE INSURANCE GROUP LIMITED	22,62AUD	-0,75%	+13,73%	0,99%
CK HUTCHISON HOLDINGS LIMITED	69,85HKD	+1,38%	+31,92%	0,95%
COLES GROUP LIMITED	23,68AUD	0,00%	+10,45%	0,9%
BOC HONG KONG (HOLDINGS) LIMITED	52,85HKD	+1,44%	+34,07%	0,89%
ARISTOCRAT LEISURE LIMITED	61,00AUD	-0,75%	+4,85%	0,79%
SANTOS LIMITED	8,210AUD	-0,85%	+33,06%	0,67%
CLP HOLDINGS LIMITED	77,25HKD	+0,85%	+10,99%	0,66%
KEPPEL LTD.	11,54SGD	+0,52%	+11,50%	0,65%
ORIGIN ENERGY LIMITED	11,35AUD	-1,05%	-1,22%	0,63%
SOUTH32 LIMITED	5,190AUD	-0,38%	+45,79%	0,63%
TELSTRA GROUP LIMITED	4,800AUD	+0,84%	-1,44%	0,62%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	44,84NZD	+1,24%	+18,78%	0,61%
SCENTRE GROUP	3,560AUD	-0,56%	-15,24%	0,61%
JARDINE MATHESON HOLDINGS LIMITED	58,42USD	-0,19%	-14,58%	0,56%
LINK REAL ESTATE INVESTMENT TRUST	38,84HKD	+1,62%	+11,80%	0,55%
SINGAPORE TECHNOLOGIES ENGINEERING LTD	10,48SGD	+0,48%	+24,47%	0,53%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,340SGD	+0,86%	-2,09%	0,52%
SINGAPORE EXCHANGE LIMITED	25,30SGD	+1,20%	+49,17%	0,51%
CK ASSET HOLDINGS LIMITED	47,34HKD	+2,11%	+20,40%	0,5%
SUNCORP GROUP LIMITED	19,37AUD	+0,52%	+9,75%	0,49%
COMPUTERSHARE LIMITED	39,81AUD	-2,76%	+16,61%	0,48%
POWER ASSETS HOLDINGS LIMITED	60,30HKD	+0,50%	+9,34%	0,48%
LYNAS RARE EARTHS LIMITED	15,32AUD	+0,39%	+23,15%	0,48%
INSURANCE AUSTRALIA GROUP LIMITED	8,050AUD	-0,86%	+0,88%	0,47%

Description

Code ISIN	IE00B52MJY50
Frais de gestion (TER)	0.002
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI Pacific ex-Japan Free Net Total Return Index - USD
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