Wall Street Experts

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) EUNJ.DE

Cena: 41.47
XETRA 05-09 13:12
Fundusz ma na celu śledzenie wyników indeksu złożonego z firm z krajów rozwiniętych w regionie Pacyfiku, z wyłączeniem Japonii.
Wartość aktywów (mln EUR): 171
Liczba spółek: 128
Stopa dywidendy: 3.65 %
Opłata za zarządzanie:: 0.6 %
Klasa aktywów: Equity

ISIN: IE00B4WXJD03

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 48.1
Minerały Nienergetyczne 14.5
Handel Detaliczny 7.0
Technologie Medyczne 6.6
Transport 4.3
Przedsiębiorstwa Użyteczności Publicznej 3.5
Minerały Energetyczne 3.3
Usługi Konsumenckie 2.9
Usługi Technologiczne 2.5
Komunikacja 2.0
Dobra Trwałego Użytku 1.0
Dobra Nietrwałego Użytku 1.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 10:09:36
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 17 470 133 8.0 184 246
BHP GROUP LTD BHP 15 767 889 7.2 558 329
CSL LTD CSL 10 510 847 4.8 53 202
AIA GROUP LTD 1299.HK 9 405 919 4.3 1 227 508
NATIONAL AUSTRALIA BANK LTD NAB.AX 9 003 961 4.1 340 520
WESTPAC BANKING CORPORATION CORP WBC.NZ 8 592 498 3.9 381 198
ANZ GROUP HOLDINGS LTD ANZ.NZ 7 078 265 3.2 331 281
DBS GROUP HOLDINGS LTD D05.SI 6 623 264 3.0 219 337
MACQUARIE GROUP LTD DEF MQG.AX 6 400 086 2.9 39 955
WESFARMERS LTD WES 5 968 334 2.7 124 929
GOODMAN GROUP UNITS GMG.AX 4 670 657 2.1 188 174
OVERSEA-CHINESE BANKING LTD O39.SI 4 493 649 2.1 372 799
HONG KONG EXCHANGES AND CLEARING L 0388.HK 4 406 869 2.0 132 556
SEA ADS REPRESENTING LTD CLASS A SE 3 783 823 1.7 40 752
WOODSIDE ENERGY GROUP LTD WDS 3 623 586 1.7 209 035
UNITED OVERSEAS BANK LTD U11.SI 3 553 781 1.6 138 521
RIO TINTO LTD RIO 3 268 455 1.5 40 867
TRANSURBAN GROUP STAPLED UNITS TCL.AX 3 106 393 1.4 340 587
WOOLWORTHS GROUP LTD WOW 3 029 571 1.4 134 486
ARISTOCRAT LEISURE LTD ALL 2 504 281 1.1 62 619
FORTESCUE LTD FMG.AX 2 304 734 1.1 186 431
TECHTRONIC INDUSTRIES LTD 0669.HK 2 196 658 1.0 152 000
SINGAPORE TELECOMMUNICATIONS LTD Z74.SI 2 118 767 1.0 818 175
BRAMBLES LTD BXB.AX 1 991 117 0.9 153 963
QBE INSURANCE GROUP LTD QBE.AX 1 889 113 0.9 165 400
AUD CASH 1 883 702 0.9 2 742 723
JAMES HARDIE INDUSTRIES CDI PLC JHX 1 851 283 0.8 47 582
COLES GROUP LTD COL.AX 1 817 304 0.8 146 758
SUNCORP GROUP LTD SUN 1 758 206 0.8 140 814
SANTOS LTD STO.AX 1 735 263 0.8 355 858
SPI 200 DEC 24 XPZ4 1 690 558 0.8 12
CK HUTCHISON HOLDINGS LTD 0001.HK 1 678 274 0.8 296 586
CLP HOLDINGS LTD 0002.HK 1 670 689 0.8 181 896
SUN HUNG KAI PROPERTIES LTD 0016.HK 1 671 560 0.8 159 465
WISETECH GLOBAL LTD WTC.AX 1 670 449 0.8 18 355
XERO LTD XRO.AX 1 638 969 0.7 16 030
FISHER AND PAYKEL HEALTHCARE CORPO FPH 1 433 588 0.7 64 044
SCENTRE GROUP SCG.AX 1 427 047 0.7 569 266
COCHLEAR LTD COH.AX 1 386 312 0.6 7 259
NORTHERN STAR RESOURCES LTD NST.AX 1 386 858 0.6 126 049
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 1 379 012 0.6 279 557
INSURANCE AUSTRALIA GROUP LTD IAG 1 330 578 0.6 261 452
ORIGIN ENERGY LTD ORG 1 318 582 0.6 188 780
BOC HONG KONG HOLDINGS LTD 2388.HK 1 278 791 0.6 407 150
TELSTRA GROUP LTD TLS 1 193 081 0.5 443 153
SOUTH32 LTD S32.AX 1 135 174 0.5 496 350
HONG KONG AND CHINA GAS LTD 0003.HK 1 033 385 0.5 1 237 606
HANG SENG BANK LTD 0011.HK 1 030 700 0.5 83 753
CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 1 027 077 0.5 625 933
CAR GROUP LTD CAR 1 028 536 0.5 39 713
POWER ASSETS HOLDINGS LTD 0006.HK 1 014 926 0.5 152 377
COMPUTERSHARE LTD CPU.AX 1 005 204 0.5 58 311
GALAXY ENTERTAINMENT GROUP LTD 0027.HK 972 251 0.4 240 653
STOCKLAND STAPLED UNITS LTD SGP.AX 948 699 0.4 261 616
ASX LTD ASX 932 780 0.4 21 558
CAPITALAND ASCENDAS REIT A17U.SI 916 592 0.4 409 252
SONIC HEALTHCARE LTD SHL.AX 908 221 0.4 50 015
CK ASSET HOLDINGS LTD 1113.HK 893 795 0.4 214 086
THE LOTTERY CORPORATION LTD TLC 874 280 0.4 247 180
GRAB HOLDINGS LTD CLASS A GRAB 871 409 0.4 235 516
SINGAPORE AIRLINES LTD C6L.SI 837 463 0.4 162 919
KEPPEL LTD BN4.SI 816 730 0.4 159 853
SINGAPORE EXCHANGE LTD S68.SI 801 790 0.4 90 759
REA GROUP LTD REA.AX 780 267 0.4 5 864
MEDIBANK PRIVATE LTD MPL.AX 758 716 0.3 301 834
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 756 437 0.3 163 695
PRO MEDICUS LTD PME 757 201 0.3 6 295
APA GROUP UNITS APA 737 307 0.3 141 628
GPT GROUP STAPLED UNITS GPT.AX 726 173 0.3 209 372
WH GROUP LTD 0288.HK 718 205 0.3 912 057
BLUESCOPE STEEL LTD BSL 703 573 0.3 48 459
TREASURY WINE ESTATES LTD TWE.AX 673 653 0.3 89 987
VICINITY CENTRES VCX.AX 672 580 0.3 431 408
MIRVAC GROUP STAPLED UNITS MGR 665 566 0.3 430 704
SEVEN GROUP HOLDINGS LTD SVW.AX 664 383 0.3 22 403
SEEK LTD SEK.AX 660 234 0.3 39 350
JARDINE MATHESON HOLDINGS LTD JAR.L 655 189 0.3 17 356
ORICA LTD ORI 651 189 0.3 53 447
SINGAPORE TECHNOLOGIES ENGINEERING S63.SI 631 740 0.3 174 700
PILBARA MINERALS LTD PLS.AX 626 367 0.3 313 405
DEXUS STAPLED UNITS DXS.AX 617 378 0.3 118 279
MTR CORPORATION CORP LTD 0066.HK 607 000 0.3 169 363
WASHINGTON H SOUL PATTINSON & COMP SOL 602 972 0.3 25 944
CAPITALAND INVESTMENT LTD 9CI.SI 601 413 0.3 257 786
ENDEAVOUR GROUP LTD EDV 578 818 0.3 169 232
RAMSAY HEALTH CARE LTD RHC.AX 574 681 0.3 20 066
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 570 659 0.3 185 097
HKT TRUST AND HKT UNITS LTD 6823.HK 554 478 0.3 415 835
MERIDIAN ENERGY LTD MEL.NZ 549 663 0.3 144 198
SANDS CHINA LTD 1928.HK 531 707 0.2 263 637
HENDERSON LAND DEVELOPMENT LTD 0012.HK 521 760 0.2 159 594
AMPOL LTD ALD 521 541 0.2 26 561
MINERAL RESOURCES LTD MIN 517 972 0.2 19 259
WILMAR INTERNATIONAL LTD F34.SI 513 812 0.2 209 086
REECE LTD REH.AX 500 944 0.2 25 134
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 484 677 0.2 70 000
MSCI HONG KONG INDEX DEC 24 ZSSZ4 468 560 0.2 8
FUTU HOLDINGS ADR LTD FUTU 460 586 0.2 6 151
HONGKONG LAND HOLDINGS LTD HKLD.L 449 442 0.2 121 800
GENTING SINGAPORE LTD G13.SI 447 444 0.2 680 910
SINO LAND LTD 0083.HK 444 072 0.2 429 963
QANTAS AIRWAYS LTD QAN.AX 436 776 0.2 86 761
SEMBCORP INDUSTRIES LTD U96.SI 426 303 0.2 100 400
SPARK NEW ZEALAND LTD SPK 399 977 0.2 202 149
SWIRE PACIFIC LTD A 0019.HK 380 907 0.2 46 295
MSCI SING IX ETS OCT 24 QZV4 378 443 0.2 14
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 375 782 0.2 147 000
HKD CASH 334 759 0.2 2 605 953
MERCURY NZ LTD MCY 284 214 0.1 75 563
WHARF (HOLDINGS) LTD 0004.HK 278 829 0.1 114 000
CASH COLLATERAL USD BZFUT BZFUT 177 000 0.1 177 000
USD CASH 117 881 0.1 117 881
SGD CASH 87 368 0.0 112 347
NZD CASH -22 169 0.0 -35 069
GBP CASH 10 827 0.0 8 088
EUR CASH 3 725 0.0 3 341
AUD/USD -77 0.0 -44 848
NZD/USD 703 0.0 133 672
FUTURES EUR MARGIN BALANCE MARGIN_EUR -10 0.0 -9
FUTURES HKD MARGIN BALANCE MARGIN_HKD -1 0.0 -10