ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF - USD

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

ETF

CPXJ

IE00B52MJY50

Marché Fermé - London S.E. 17:35:18 25/09/2026			Varia. 5j.	Varia. 1 janv.
18 350,00 ^GBX	+0,04%		+0,55%	+12,55%

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

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COMMONWEALTH BANK OF AUSTRALIA	150,83AUD	+0,57%	-6,07%	9,02%
BHP GROUP LIMITED	60,72AUD	-0,49%	+33,48%	8,92%
AIA GROUP LIMITED	73,75HKD	-2,70%	-7,70%	4,87%
NATIONAL AUSTRALIA BANK LIMITED	38,54AUD	+1,02%	-8,91%	4,57%
WESTPAC BANKING CORPORATION	34,49AUD	+1,05%	-10,65%	4,44%
DBS GROUP HOLDINGS LTD	78,00SGD	+0,67%	+38,40%	4,12%
ANZ GROUP HOLDINGS LIMITED	37,84AUD	+1,10%	+4,13%	3,63%
WESFARMERS LIMITED	73,61AUD	-0,35%	-9,22%	2,76%
HONG KONG EXCHANGES AND CLEARING LIMITED	388,40HKD	-1,27%	-4,71%	2,73%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	32,01SGD	+1,33%	+61,99%	2,45%
MACQUARIE GROUP LIMITED	239,53AUD	-1,25%	+17,88%	2,32%
CSL LIMITED	176,95AUD	-1,21%	+2,49%	2,16%
SEA LIMITED	99,55USD	-1,17%	-21,96%	1,82%
GOODMAN GROUP	26,38AUD	+0,69%	-14,85%	1,79%
WOODSIDE ENERGY GROUP LTD	31,72AUD	+0,35%	+34,46%	1,61%
UNITED OVERSEAS BANK LIMITED	42,57SGD	+0,16%	+21,42%	1,56%
WOOLWORTHS GROUP LIMITED	38,47AUD	+0,52%	+30,94%	1,35%
TRANSURBAN GROUP	13,00AUD	-0,38%	-8,52%	1,34%
SINGAPORE TELECOMMUNICATIONS LIMITED	4,290SGD	+1,18%	-5,71%	1,26%
NORTHERN STAR RESOURCES LIMITED	22,11AUD	-0,72%	-17,28%	1,22%
SUN HUNG KAI PROPERTIES LIMITED	107,10HKD	-1,02%	+13,09%	1,08%
FORTESCUE LTD	16,37AUD	-2,27%	-25,62%	1,07%
BRAMBLES LIMITED	18,55AUD	-1,07%	-19,21%	1,03%
TECHTRONIC INDUSTRIES COMPANY LIMITED	127,00HKD	-1,17%	+41,27%	1,01%
EVOLUTION MINING LIMITED	13,71AUD	-0,07%	+8,12%	1,01%
QBE INSURANCE GROUP LIMITED	22,93AUD	+0,04%	+15,28%	0,99%
CK HUTCHISON HOLDINGS LIMITED	67,95HKD	-0,22%	+28,33%	0,95%
COLES GROUP LIMITED	23,19AUD	+1,27%	+8,16%	0,9%
BOC HONG KONG (HOLDINGS) LIMITED	51,15HKD	-0,20%	+29,76%	0,89%
ARISTOCRAT LEISURE LIMITED	58,40AUD	-2,49%	+0,38%	0,79%
SANTOS LIMITED	8,560AUD	+0,12%	+38,74%	0,67%
CLP HOLDINGS LIMITED	76,30HKD	-1,42%	+9,63%	0,66%
KEPPEL LTD.	11,30SGD	+0,09%	+9,18%	0,65%
ORIGIN ENERGY LIMITED	10,84AUD	-1,54%	-5,66%	0,63%
SOUTH32 LIMITED	4,960AUD	+0,20%	+39,33%	0,63%
TELSTRA GROUP LIMITED	4,780AUD	0,00%	-1,85%	0,62%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	45,00NZD	-0,22%	+19,21%	0,61%
SCENTRE GROUP	3,380AUD	-0,29%	-19,52%	0,61%
JARDINE MATHESON HOLDINGS LIMITED	55,86USD	-1,39%	-18,32%	0,56%
LINK REAL ESTATE INVESTMENT TRUST	37,02HKD	-1,33%	+6,56%	0,55%
SINGAPORE TECHNOLOGIES ENGINEERING LTD	10,87SGD	+0,09%	+29,10%	0,53%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,240SGD	0,00%	-6,28%	0,52%
SINGAPORE EXCHANGE LIMITED	22,40SGD	-0,09%	+32,08%	0,51%
CK ASSET HOLDINGS LIMITED	46,00HKD	-0,39%	+16,99%	0,5%
SUNCORP GROUP LIMITED	18,56AUD	-1,12%	+5,16%	0,49%
COMPUTERSHARE LIMITED	40,65AUD	-0,93%	+19,07%	0,48%
POWER ASSETS HOLDINGS LIMITED	59,15HKD	-1,42%	+7,25%	0,48%
LYNAS RARE EARTHS LIMITED	14,22AUD	-1,18%	+14,31%	0,48%
INSURANCE AUSTRALIA GROUP LIMITED	7,840AUD	+0,51%	-1,75%	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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