ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD

Composition iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD

ETF

IHHSF

IE00B4WXJD03

Marché Fermé - OTC Markets 18:20:17 23/07/2026			Varia. 5j.	Varia. 1 janv.
55,91 ^USD	+4,25%		-.--%	+13,67%

Composition: iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD

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COMMONWEALTH BANK OF AUSTRALIA	157,25AUD	+1,48%	-2,07%	8,52%
BHP GROUP LIMITED	67,30AUD	+1,36%	+47,94%	7,23%
AIA GROUP LIMITED	75,50HKD	+1,14%	-5,51%	5,21%
DBS GROUP HOLDINGS LTD	76,15SGD	+0,66%	+35,11%	4,41%
WESTPAC BANKING CORPORATION	33,90AUD	+0,65%	-12,18%	4,22%
NATIONAL AUSTRALIA BANK LIMITED	38,29AUD	+0,82%	-9,50%	4,1%
ANZ GROUP HOLDINGS LIMITED	36,73AUD	+0,74%	+1,07%	3,43%
HONG KONG EXCHANGES AND CLEARING LIMITED	424,00HKD	+0,43%	+4,02%	2,96%
WESFARMERS LIMITED	79,79AUD	+0,42%	-1,60%	2,92%
CSL LIMITED	172,32AUD	-0,90%	-0,19%	2,64%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	31,07SGD	+0,55%	+57,24%	2,46%
MACQUARIE GROUP LIMITED	251,78AUD	+0,33%	+23,91%	2,35%
SEA LIMITED	119,36USD	+0,88%	-6,44%	2,31%
GOODMAN GROUP	27,92AUD	-0,36%	-9,88%	1,99%
UNITED OVERSEAS BANK LIMITED	40,78SGD	+0,34%	+16,31%	1,62%
WOODSIDE ENERGY GROUP LTD	32,27AUD	+0,84%	+36,80%	1,4%
TRANSURBAN GROUP	13,99AUD	+0,65%	-1,55%	1,39%
SINGAPORE TELECOMMUNICATIONS LIMITED	4,510SGD	-0,22%	-0,88%	1,25%
FORTESCUE LTD	18,07AUD	+2,09%	-17,90%	1,18%
WOOLWORTHS GROUP LIMITED	39,65AUD	+0,25%	+34,96%	1,13%
NORTHERN STAR RESOURCES LIMITED	24,78AUD	+1,81%	-7,30%	1,13%
ARISTOCRAT LEISURE LIMITED	60,54AUD	+0,72%	+4,06%	1,02%
BRAMBLES LIMITED	19,75AUD	+1,02%	-13,98%	0,99%
QBE INSURANCE GROUP LIMITED	21,93AUD	0,00%	+10,26%	0,95%
COLES GROUP LIMITED	23,80AUD	+0,25%	+11,01%	0,91%
BOC HONG KONG (HOLDINGS) LIMITED	50,95HKD	+2,27%	+29,25%	0,9%
CK HUTCHISON HOLDINGS LIMITED	70,15HKD	-0,14%	+32,48%	0,87%
SUN HUNG KAI PROPERTIES LIMITED	121,90HKD	-1,30%	+28,72%	0,84%
TECHTRONIC INDUSTRIES COMPANY LIMITED	135,20HKD	-2,52%	+50,39%	0,82%
EVOLUTION MINING LIMITED	15,67AUD	-0,06%	+23,58%	0,8%
CLP HOLDINGS LIMITED	78,70HKD	-0,19%	+13,07%	0,7%
SCENTRE GROUP	3,520AUD	-1,40%	-16,19%	0,69%
SANTOS LIMITED	8,120AUD	+0,74%	+31,60%	0,62%
ORIGIN ENERGY LIMITED	11,71AUD	0,00%	+1,91%	0,62%
SUNCORP GROUP LIMITED	18,44AUD	-2,18%	+4,48%	0,61%
TELSTRA GROUP LIMITED	4,610AUD	+0,66%	-5,34%	0,61%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	43,80NZD	-0,90%	+16,03%	0,6%
INSURANCE AUSTRALIA GROUP LIMITED	7,850AUD	0,00%	-1,63%	0,59%
XERO LIMITED	85,64AUD	+4,78%	-24,89%	0,59%
GRAB HOLDINGS LIMITED	3,610USD	+0,56%	-27,66%	0,56%
COMPUTERSHARE LIMITED	39,27AUD	+0,61%	+15,03%	0,56%
KEPPEL LTD.	11,46SGD	-0,09%	+10,72%	0,55%
LINK REAL ESTATE INVESTMENT TRUST	39,26HKD	-0,10%	+13,01%	0,55%
COCHLEAR LIMITED	136,10AUD	-1,20%	-47,79%	0,54%
SINGAPORE EXCHANGE LIMITED	25,51SGD	+0,87%	+50,41%	0,53%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,370SGD	-0,42%	-0,84%	0,53%
JARDINE MATHESON HOLDINGS LIMITED	58,71USD	-0,66%	-14,15%	0,52%
SOUTH32 LIMITED	5,250AUD	+0,77%	+47,47%	0,5%

Description

Code ISIN	IE00B4WXJD03
Frais de gestion (TER)	0.006
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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