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iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF CPXJ.L

Cena: 194.92
LSE 05-09 17:05

Na
Wartość aktywów (mln USD): 2 619
Liczba spółek: 126
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00B52MJY50

Wystawca ETF: IShares

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 47.7
Minerały Nienergetyczne 14.9
Handel Detaliczny 7.0
Technologie Medyczne 6.6
Transport 4.3
Przedsiębiorstwa Użyteczności Publicznej 3.5
Minerały Energetyczne 3.3
Usługi Konsumenckie 3.0
Usługi Technologiczne 2.4
Komunikacja 2.0
Dobra Trwałego Użytku 1.0
Dobra Nietrwałego Użytku 1.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:16
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
COMMONWEALTH BANK OF AUSTRALIA CBA 262 742 175 9.2 0
BHP GROUP LTD BHP 188 666 590 6.6 0
AIA GROUP LTD 1299 130 747 055 4.6 0
CSL LTD CSL 125 287 034 4.4 0
WESTPAC BANKING CORPORATION CORP WBC 109 393 906 3.8 0
DBS GROUP HOLDINGS LTD D05 107 427 029 3.7 0
NATIONAL AUSTRALIA BANK LTD NAB 105 509 610 3.7 0
ANZ GROUP HOLDINGS LTD ANZ 87 429 982 3.0 0
WESFARMERS LTD WES 84 207 289 2.9 0
HONG KONG EXCHANGES AND CLEARING L 388 83 778 202 2.9 0
MACQUARIE GROUP LTD DEF MQG 69 815 556 2.4 0
SEA ADS REPRESENTING LTD CLASS A SE 69 392 021 2.4 0
OVERSEA-CHINESE BANKING LTD O39 68 501 712 2.4 0
GOODMAN GROUP UNITS GMG 59 173 937 2.1 0
UNITED OVERSEAS BANK LTD U11 55 194 499 1.9 0
WOODSIDE ENERGY GROUP LTD WDS 42 884 058 1.5 0
TRANSURBAN GROUP STAPLED UNITS TCL 41 978 169 1.5 0
RIO TINTO LTD RIO 41 835 109 1.5 0
ARISTOCRAT LEISURE LTD ALL 37 009 176 1.3 0
WOOLWORTHS GROUP LTD WOW 37 003 153 1.3 0
QBE INSURANCE GROUP LTD QBE 33 275 877 1.2 0
SINGAPORE TELECOMMUNICATIONS LTD Z74 31 767 554 1.1 0
BRAMBLES LTD BXB 28 358 209 1.0 0
COLES GROUP LTD COL 27 184 961 0.9 0
FORTESCUE LTD FMG 25 504 484 0.9 0
CK HUTCHISON HOLDINGS LTD 1 23 941 065 0.8 0
BOC HONG KONG HOLDINGS LTD 2388 23 271 696 0.8 0
TECHTRONIC INDUSTRIES LTD 669 22 981 622 0.8 0
XERO LTD XRO 22 080 984 0.8 0
SUN HUNG KAI PROPERTIES LTD 16 21 740 422 0.8 0
CLP HOLDINGS LTD 2 21 407 406 0.7 0
SANTOS LTD STO 21 332 517 0.7 0
NORTHERN STAR RESOURCES LTD NST 21 115 092 0.7 0
SUNCORP GROUP LTD SUN 21 115 180 0.7 0
COMPUTERSHARE LTD CPU 20 221 723 0.7 0
LINK REAL ESTATE INVESTMENT TRUST 823 19 614 757 0.7 0
FISHER AND PAYKEL HEALTHCARE CORPO FPH 18 908 529 0.7 0
ORIGIN ENERGY LTD ORG 18 584 667 0.6 0
INSURANCE AUSTRALIA GROUP LTD IAG 18 470 453 0.6 0
COCHLEAR LTD COH 17 816 942 0.6 0
SCENTRE GROUP SCG 17 734 790 0.6 0
TELSTRA GROUP LTD TLS 17 567 222 0.6 0
HANG SENG BANK LTD 11 16 243 953 0.6 0
JAMES HARDIE INDUSTRIES CDI PLC JHX 16 229 468 0.6 0
HONG KONG AND CHINA GAS LTD 3 15 628 879 0.5 0
GRAB HOLDINGS LTD CLASS A GRAB 15 613 952 0.5 0
WISETECH GLOBAL LTD WTC 15 037 503 0.5 0
CAPITALAND INTEGRATED COMMERCIAL T C38U 14 974 235 0.5 0
GALAXY ENTERTAINMENT GROUP LTD 27 13 568 837 0.5 0
SOUTH32 LTD S32 13 515 629 0.5 0
POWER ASSETS HOLDINGS LTD 6 13 501 877 0.5 0
SINGAPORE EXCHANGE LTD S68 13 048 339 0.5 0
ASX LTD ASX 12 824 683 0.4 0
MEDIBANK PRIVATE LTD MPL 12 693 819 0.4 0
SINGAPORE TECHNOLOGIES ENGINEERING S63 12 451 633 0.4 0
CAR GROUP LTD CAR 12 411 115 0.4 0
CK ASSET HOLDINGS LTD 1113 12 381 555 0.4 0
WH GROUP LTD 288 12 325 438 0.4 0
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 12 144 011 0.4 0
REA GROUP LTD REA 12 102 146 0.4 0
CAPITALAND ASCENDAS REIT A17U 12 080 772 0.4 0
STOCKLAND STAPLED UNITS LTD SGP 11 975 556 0.4 0
KEPPEL LTD BN4 11 883 797 0.4 0
SINGAPORE AIRLINES LTD C6L 11 763 868 0.4 0
SONIC HEALTHCARE LTD SHL 11 754 712 0.4 0
PRO MEDICUS LTD PME 11 651 727 0.4 0
JARDINE MATHESON HOLDINGS LTD J36 10 760 400 0.4 0
THE LOTTERY CORPORATION LTD TLC 10 758 418 0.4 0
APA GROUP UNITS APA 10 313 980 0.4 0
SGH LTD SGH 9 655 089 0.3 0
BLUESCOPE STEEL LTD BSL 9 621 676 0.3 0
AUD CASH 9 069 005 0.3 0
FUTU HOLDINGS ADR LTD FUTU 8 849 947 0.3 0
WASHINGTON H SOUL PATTINSON & COMP SOL 8 675 950 0.3 0
INFRATIL LTD IFT 8 644 039 0.3 0
VICINITY CENTRES VCX 8 645 691 0.3 0
GPT GROUP STAPLED UNITS GPT 8 398 644 0.3 0
HKT TRUST AND HKT UNITS LTD 6823 8 248 012 0.3 0
MTR CORPORATION CORP LTD 66 8 101 675 0.3 0
HONGKONG LAND HOLDINGS LTD H78 7 993 800 0.3 0
SANDS CHINA LTD 1928 7 782 887 0.3 0
CAPITALAND INVESTMENT LTD 9CI 7 541 279 0.3 0
WILMAR INTERNATIONAL LTD F34 7 487 560 0.3 0
TREASURY WINE ESTATES LTD TWE 7 374 754 0.3 0
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 6 991 318 0.2 0
SEMBCORP INDUSTRIES LTD U96 6 909 858 0.2 0
MERIDIAN ENERGY LTD MEL 6 845 797 0.2 0
CONTACT ENERGY LTD CEN 6 643 423 0.2 0
HENDERSON LAND DEVELOPMENT LTD 12 6 581 950 0.2 0
WHARF REAL ESTATE INVESTMENT COMPA 1997 6 501 115 0.2 0
QANTAS AIRWAYS LTD QAN 6 495 993 0.2 0
SINO LAND LTD 83 6 446 129 0.2 0
USD CASH 6 426 944 0.2 0
CHEUNG KONG INFRASTRUCTURE HOLDING 1038 6 176 500 0.2 0
SWIRE PACIFIC LTD A 19 5 679 808 0.2 0
SITC INTERNATIONAL HOLDINGS LTD 1308 5 268 792 0.2 0
GENTING SINGAPORE LTD G13 5 120 362 0.2 0
WHARF (HOLDINGS) LTD 4 4 033 027 0.1 0
REECE LTD REH 3 242 101 0.1 0
CASH COLLATERAL USD MLIFT MLIFT 1 319 000 0.0 0
HKD CASH -1 193 832 0.0 0
SGD CASH 928 383 0.0 0
NZD CASH 206 455 0.0 0
GBP CASH 75 365 0.0 0
EUR CASH 16 157 0.0 0
AUD/USD -23 0.0 0
HKD/USD -16 0.0 0
HKD/USD -9 0.0 0
NZD/USD 0 0.0 0
SGD/USD 40 0.0 0
MSCI SING IX ETS APR 25 QZJ5 0 0.0 0
SPI 200 JUN 25 XPM5 0 0.0 0
MSCI HONG KONG INDEX JUN 25 ZSSM5 0 0.0 0