ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF - USD

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

ETF

SXR1

IE00B52MJY50

Temps Différé Deutsche Boerse AG 10:11:24 22/09/2026			Varia. 5j.	Varia. 1 janv.
215,90 ^EUR	+0,12%		+1,48%	+15,05%

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

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COMMONWEALTH BANK OF AUSTRALIA	152,33AUD	-0,43%	-5,13%	9,02%
BHP GROUP LIMITED	61,22AUD	+0,72%	+34,58%	8,92%
AIA GROUP LIMITED	76,25HKD	-1,42%	-4,57%	4,87%
NATIONAL AUSTRALIA BANK LIMITED	38,61AUD	-0,28%	-8,74%	4,57%
WESTPAC BANKING CORPORATION	34,91AUD	-0,06%	-9,56%	4,44%
DBS GROUP HOLDINGS LTD	77,79SGD	+0,56%	+38,13%	4,12%
ANZ GROUP HOLDINGS LIMITED	38,15AUD	+0,32%	+4,98%	3,63%
WESFARMERS LIMITED	73,32AUD	+0,80%	-9,58%	2,76%
HONG KONG EXCHANGES AND CLEARING LIMITED	397,40HKD	+1,58%	-2,50%	2,73%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	32,10SGD	+1,36%	+62,30%	2,45%
MACQUARIE GROUP LIMITED	242,27AUD	+0,30%	+19,23%	2,32%
CSL LIMITED	180,72AUD	+1,36%	+4,67%	2,16%
SEA LIMITED	102,65USD	+0,84%	-19,53%	1,82%
GOODMAN GROUP	26,00AUD	+1,36%	-16,07%	1,79%
WOODSIDE ENERGY GROUP LTD	31,67AUD	-2,37%	+34,25%	1,61%
UNITED OVERSEAS BANK LIMITED	42,97SGD	+2,07%	+22,45%	1,56%
WOOLWORTHS GROUP LIMITED	37,93AUD	-0,45%	+29,10%	1,35%
TRANSURBAN GROUP	13,21AUD	-0,45%	-7,04%	1,34%
SINGAPORE TELECOMMUNICATIONS LIMITED	4,330SGD	+0,46%	-4,84%	1,26%
NORTHERN STAR RESOURCES LIMITED	21,93AUD	-0,18%	-17,96%	1,22%
SUN HUNG KAI PROPERTIES LIMITED	109,70HKD	-0,72%	+15,84%	1,08%
FORTESCUE LTD	16,75AUD	+0,18%	-23,90%	1,07%
BRAMBLES LIMITED	18,59AUD	+0,98%	-19,03%	1,03%
TECHTRONIC INDUSTRIES COMPANY LIMITED	128,10HKD	-0,85%	+42,49%	1,01%
EVOLUTION MINING LIMITED	13,65AUD	+0,74%	+7,65%	1,01%
QBE INSURANCE GROUP LIMITED	23,21AUD	-0,77%	+16,69%	0,99%
CK HUTCHISON HOLDINGS LIMITED	67,55HKD	0,00%	+27,57%	0,95%
COLES GROUP LIMITED	22,95AUD	0,00%	+7,04%	0,9%
BOC HONG KONG (HOLDINGS) LIMITED	52,30HKD	-0,19%	+32,67%	0,89%
ARISTOCRAT LEISURE LIMITED	61,91AUD	+2,25%	+6,41%	0,79%
SANTOS LIMITED	8,530AUD	-1,39%	+38,25%	0,67%
CLP HOLDINGS LIMITED	77,85HKD	0,00%	+11,85%	0,66%
KEPPEL LTD.	11,12SGD	+0,45%	+7,44%	0,65%
ORIGIN ENERGY LIMITED	11,21AUD	-4,02%	-2,44%	0,63%
SOUTH32 LIMITED	4,880AUD	+0,21%	+37,08%	0,63%
TELSTRA GROUP LIMITED	4,830AUD	0,00%	-0,82%	0,62%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	44,55NZD	+0,91%	+18,01%	0,61%
SCENTRE GROUP	3,440AUD	-0,29%	-18,10%	0,61%
JARDINE MATHESON HOLDINGS LIMITED	57,34USD	+0,02%	-16,16%	0,56%
LINK REAL ESTATE INVESTMENT TRUST	37,62HKD	+0,37%	+8,29%	0,55%
SINGAPORE TECHNOLOGIES ENGINEERING LTD	10,67SGD	+2,69%	+26,72%	0,53%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,240SGD	-0,88%	-6,28%	0,52%
SINGAPORE EXCHANGE LIMITED	22,93SGD	+2,73%	+35,26%	0,51%
CK ASSET HOLDINGS LIMITED	46,44HKD	+0,96%	+18,11%	0,5%
SUNCORP GROUP LIMITED	19,39AUD	-0,82%	+9,86%	0,49%
COMPUTERSHARE LIMITED	41,69AUD	+1,07%	+22,11%	0,48%
POWER ASSETS HOLDINGS LIMITED	60,55HKD	+0,50%	+9,79%	0,48%
LYNAS RARE EARTHS LIMITED	14,51AUD	+3,79%	+16,64%	0,48%
INSURANCE AUSTRALIA GROUP LIMITED	8,070AUD	-0,37%	+1,13%	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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