Wall Street Experts

iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF PCEL.AS

Cena: 5.5793
AMS 05-09 09:04

Na
Wartość aktywów (mln USD): 94
Liczba spółek: 109
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00BMDBMK72

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/316504/

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 %
Usługi Finansowe 41.4
Przemysł 17.5
Nieruchomości 12.6
Energia 7.5
Surowce Podstawowe 6.4
Technologie 5.0
Usługi Komunikacyjne 2.8
Opieka Zdrowotna 2.7
Obrona Konsumencka 2.1
Różne 1.2
Przedsiębiorstwa Użyteczności Publicznej 0.8
Cykl Konsumpcyjny 0.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:56
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
COMMONWEALTH BANK OF AUSTRALIA CBA 8 312 126 9.4 0
AIA GROUP LTD 1299 4 292 446 4.8 0
CSL LTD CSL 3 923 757 4.4 0
WESTPAC BANKING CORPORATION CORP WBC 3 203 527 3.6 0
DBS GROUP HOLDINGS LTD D05 3 049 139 3.4 0
NATIONAL AUSTRALIA BANK LTD NAB 3 017 573 3.4 0
WESFARMERS LTD WES 3 008 915 3.4 0
ANZ GROUP HOLDINGS LTD ANZ 2 987 825 3.4 0
HONG KONG EXCHANGES AND CLEARING L 388 2 847 145 3.2 0
TRANSURBAN GROUP STAPLED UNITS TCL 2 528 537 2.9 0
MACQUARIE GROUP LTD DEF MQG 2 304 030 2.6 0
WOODSIDE ENERGY GROUP LTD WDS 2 037 250 2.3 0
GOODMAN GROUP UNITS GMG 1 947 635 2.2 0
OVERSEA-CHINESE BANKING LTD O39 1 885 483 2.1 0
SEA ADS REPRESENTING LTD CLASS A SE 1 883 224 2.1 0
RIO TINTO LTD RIO 1 820 579 2.1 0
UNITED OVERSEAS BANK LTD U11 1 606 488 1.8 0
WOOLWORTHS GROUP LTD WOW 1 501 251 1.7 0
MTR CORPORATION CORP LTD 66 1 387 034 1.6 0
QBE INSURANCE GROUP LTD QBE 1 356 030 1.5 0
NORTHERN STAR RESOURCES LTD NST 1 338 883 1.5 0
SUNCORP GROUP LTD SUN 1 317 825 1.5 0
BRAMBLES LTD BXB 1 250 149 1.4 0
COLES GROUP LTD COL 1 211 099 1.4 0
COCHLEAR LTD COH 1 170 132 1.3 0
APA GROUP UNITS APA 1 147 042 1.3 0
CAPITALAND INVESTMENT LTD 9CI 1 136 081 1.3 0
ARISTOCRAT LEISURE LTD ALL 1 070 796 1.2 0
SUN HUNG KAI PROPERTIES LTD 16 1 065 817 1.2 0
KEPPEL LTD BN4 1 043 297 1.2 0
BOC HONG KONG HOLDINGS LTD 2388 1 010 148 1.1 0
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 903 670 1.0 0
TECHTRONIC INDUSTRIES LTD 669 787 548 0.9 0
SCENTRE GROUP SCG 744 299 0.8 0
MERIDIAN ENERGY LTD MEL 737 807 0.8 0
ASX LTD ASX 729 998 0.8 0
HANG SENG BANK LTD 11 661 862 0.7 0
TELSTRA GROUP LTD TLS 659 856 0.7 0
JAMES HARDIE INDUSTRIES CDI PLC JHX 643 454 0.7 0
SINO LAND LTD 83 638 168 0.7 0
COMPUTERSHARE LTD CPU 610 541 0.7 0
STOCKLAND STAPLED UNITS LTD SGP 579 149 0.7 0
XERO LTD XRO 566 510 0.6 0
CK ASSET HOLDINGS LTD 1113 551 779 0.6 0
GRAB HOLDINGS LTD CLASS A GRAB 549 527 0.6 0
INSURANCE AUSTRALIA GROUP LTD IAG 531 391 0.6 0
GPT GROUP STAPLED UNITS GPT 518 358 0.6 0
WHARF REAL ESTATE INVESTMENT COMPA 1997 516 980 0.6 0
WISETECH GLOBAL LTD WTC 499 609 0.6 0
SGH LTD SGH 498 848 0.6 0
CAPITALAND ASCENDAS REIT A17U 494 908 0.6 0
SINGAPORE TELECOMMUNICATIONS LTD Z74 439 894 0.5 0
BLUESCOPE STEEL LTD BSL 390 822 0.4 0
VICINITY CENTRES VCX 364 948 0.4 0
AUD CASH 335 605 0.4 0
SINGAPORE EXCHANGE LTD S68 320 343 0.4 0
LINK REAL ESTATE INVESTMENT TRUST 823 314 549 0.4 0
CAPITALAND INTEGRATED COMMERCIAL T C38U 300 589 0.3 0
THE LOTTERY CORPORATION LTD TLC 291 173 0.3 0
REA GROUP LTD REA 284 148 0.3 0
SONIC HEALTHCARE LTD SHL 282 467 0.3 0
TREASURY WINE ESTATES LTD TWE 282 986 0.3 0
GALAXY ENTERTAINMENT GROUP LTD 27 252 055 0.3 0
FUTU HOLDINGS ADR LTD FUTU 246 552 0.3 0
PRO MEDICUS LTD PME 242 709 0.3 0
SANDS CHINA LTD 1928 239 717 0.3 0
FISHER AND PAYKEL HEALTHCARE CORPO FPH 220 757 0.2 0
FORTESCUE LTD FMG 214 958 0.2 0
HONGKONG LAND HOLDINGS LTD H78 211 779 0.2 0
WHARF (HOLDINGS) LTD 4 206 381 0.2 0
CK HUTCHISON HOLDINGS LTD 1 200 615 0.2 0
SWIRE PACIFIC LTD A 19 163 759 0.2 0
CONTACT ENERGY LTD CEN 161 492 0.2 0
WH GROUP LTD 288 155 749 0.2 0
SEMBCORP INDUSTRIES LTD U96 153 629 0.2 0
MEDIBANK PRIVATE LTD MPL 152 671 0.2 0
HONG KONG AND CHINA GAS LTD 3 142 985 0.2 0
SITC INTERNATIONAL HOLDINGS LTD 1308 139 618 0.2 0
HKT TRUST AND HKT UNITS LTD 6823 137 921 0.2 0
WILMAR INTERNATIONAL LTD F34 136 051 0.2 0
HENDERSON LAND DEVELOPMENT LTD 12 135 824 0.2 0
SINGAPORE AIRLINES LTD C6L 132 446 0.2 0
REECE LTD REH 125 265 0.1 0
QANTAS AIRWAYS LTD QAN 123 302 0.1 0
GENTING SINGAPORE LTD G13 121 822 0.1 0
CHEUNG KONG INFRASTRUCTURE HOLDING 1038 120 622 0.1 0
INFRATIL LTD IFT 120 215 0.1 0
SOUTH32 LTD S32 112 663 0.1 0
CAR GROUP LTD CAR 111 448 0.1 0
HKD CASH 103 647 0.1 0
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 91 995 0.1 0
SINGAPORE EXCHANGE LTD S68 81 235 0.1 0
USD CASH 43 382 0.0 0
CASH COLLATERAL USD MLIFT MLIFT 39 000 0.0 0
HONG KONG EXCHANGES AND CLEARING L 388 17 819 0.0 0
NZD CASH 16 589 0.0 0
SGD CASH 8 662 0.0 0
CASH COLLATERAL USD MLISW CFD MLISW -5 001 0.0 0
GBP CASH 1 380 0.0 0
EUR CASH 300 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