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iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) SPXJ.L

Cena: 3504.0
LSE 05-09 11:10
Na
Wartość aktywów (mln GBP): 147
Liczba spółek: 119
Stopa dywidendy: - %
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: 2023-04-17 10:04:44
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BHP GROUP LTD BHP 16 303 225 7.8 678 868
COMMONWEALTH BANK OF AUSTRALIA CBA 15 134 473 7.2 228 831
AIA GROUP LTD 1299.HK 11 925 382 5.7 1 615 308
CSL LTD CSL 11 351 352 5.4 64 597
NATIONAL AUSTRALIA BANK LTD NAB 8 825 987 4.2 430 452
WESTPAC BANKING CORPORATION CORP WBC 7 217 101 3.4 469 509
AUSTRALIA AND NEW ZEALAND BANKING ANZ 6 456 073 3.1 399 675
WOODSIDE ENERGY GROUP LTD WDS 5 873 481 2.8 254 627
DBS GROUP HOLDINGS LTD DBS 5 811 787 2.8 242 889
MACQUARIE GROUP LTD DEF MQG 5 214 223 2.5 48 875
HONG KONG EXCHANGES AND CLEARING L 0388.HK 4 423 740 2.1 161 656
WESFARMERS LTD WES 4 291 799 2.0 152 091
OVERSEA-CHINESE BANKING LTD O39 3 856 665 1.8 454 099
TRANSURBAN GROUP STAPLED UNITS TCL 3 501 348 1.7 411 790
WOOLWORTHS GROUP LTD WOW 3 419 143 1.6 162 787
UNITED OVERSEAS BANK LTD UOB 3 034 649 1.4 158 321
RIO TINTO LTD RIO 2 824 494 1.3 49 781
GOODMAN GROUP UNITS GMG 2 419 967 1.2 225 479
SEA ADS REPRESENTING LTD CLASS A SE 2 400 609 1.1 48 458
SANTOS LTD STO 2 148 193 1.0 431 483
FORTESCUE METALS GROUP LTD FMG 2 147 725 1.0 227 093
SUN HUNG KAI PROPERTIES LTD 0016.HK 2 114 504 1.0 194 465
SINGAPORE TELECOMMUNICATIONS LTD Z74 1 921 777 0.9 1 107 375
ARISTOCRAT LEISURE LTD ALL 1 880 281 0.9 80 818
COLES GROUP LTD COL 1 867 983 0.9 179 183
CK HUTCHISON HOLDINGS LTD 0001.HK 1 830 134 0.9 359 586
TECHTRONIC INDUSTRIES LTD 0669.HK 1 816 935 0.9 184 500
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 1 746 685 0.8 282 981
QBE INSURANCE GROUP LTD QBE 1 557 612 0.7 198 767
CK ASSET HOLDINGS LTD 1113.HK 1 529 517 0.7 268 586
BOC HONG KONG HOLDINGS LTD 2388.HK 1 507 526 0.7 496 150
CLP HOLDINGS LTD 0002.HK 1 495 967 0.7 219 896
HANG SENG BANK LTD 0011.HK 1 459 368 0.7 102 553
SOUTH32 LTD S32 1 435 812 0.7 622 453
BRAMBLES LTD BXB 1 403 841 0.7 192 525
TELSTRA GROUP LTD DEF TLSDA 1 370 022 0.7 553 926
NEWCREST MINING LTD NCM 1 363 944 0.7 119 521
GALAXY ENTERTAINMENT GROUP LTD 0027.HK 1 312 378 0.6 292 653
SCENTRE GROUP SCG 1 284 446 0.6 696 041
JAMES HARDIE INDUSTRIES CDI PLC JHX 1 280 409 0.6 59 722
SONIC HEALTHCARE LTD SHL 1 276 292 0.6 61 687
SUNCORP GROUP LTD SUN 1 232 452 0.6 169 318
HONG KONG AND CHINA GAS LTD 0003.HK 1 177 635 0.6 1 500 606
COMPUTERSHARE CPU 1 141 609 0.5 72 603
COCHLEAR LTD COH 1 112 644 0.5 8 811
ASX LTD ASX 1 084 816 0.5 25 947
MINERAL RESOURCES LTD MIN 1 056 750 0.5 23 018
APA GROUP UNITS APA 1 052 060 0.5 157 574
INSURANCE AUSTRALIA GROUP LTD IAG 1 033 661 0.5 330 575
JARDINE MATHESON HOLDINGS LTD J36 983 016 0.5 21 356
KEPPEL LTD BN4 959 156 0.5 194 553
CAPITALAND INTEGRATED COMMERCIAL T C38U 951 245 0.5 710 540
MTR CORPORATION CORP LTD 0066.HK 918 867 0.4 209 363
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 917 419 0.4 226 097
RAMSAY HEALTH CARE LTD RHC 906 701 0.4 24 444
POWER ASSETS HOLDINGS LTD 0006.HK 904 750 0.4 187 877
NORTHERN STAR RESOURCES LTD NST 896 426 0.4 156 666
FISHER AND PAYKEL HEALTHCARE CORPO FPH 872 560 0.4 77 407
XERO LTD XRO 871 504 0.4 18 225
CAPITALAND ASCENDAS REIT A17U 838 418 0.4 450 052
THE LOTTERY CORPORATION LTD TLC 814 570 0.4 296 335
ORIGIN ENERGY LTD ORG 813 272 0.4 234 612
ENDEAVOUR GROUP LTD EDV 804 271 0.4 178 296
TREASURY WINE ESTATES LTD TWE 794 743 0.4 97 741
CAPITALAND INVESTMENT LTD 9CI 754 813 0.4 351 686
SPARK NEW ZEALAND LTD SPK 737 235 0.4 248 784
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 726 340 0.3 166 009
STOCKLAND STAPLED UNITS LTD SGP 716 311 0.3 317 593
DEXUS STAPLED UNITS DXS 712 668 0.3 143 515
WISETECHGLOBAL PTY LTD WTC 702 483 0.3 19 501
SINGAPORE EXCHANGE LTD S68 697 570 0.3 116 959
GPT GROUP STAPLED UNITS GPT 689 037 0.3 254 825
MIRVAC GROUP STAPLED UNITS MGR 673 219 0.3 525 337
WILMAR INTERNATIONAL LTD F34 665 776 0.3 261 086
MEDIBANK PRIVATE LTD MPL 659 553 0.3 368 941
VICINITY CENTRES VCX 655 785 0.3 524 854
SINGAPORE AIRLINES LTD C6L 646 687 0.3 177 619
BLUESCOPE STEEL LTD BSL 639 228 0.3 63 543
SEEK LTD SEK 608 410 0.3 44 768
HONGKONG LAND HOLDINGS LTD H78 587 044 0.3 151 300
HKT TRUST AND HKT UNITS LTD 6823.HK 581 906 0.3 500 835
AURIZON HOLDINGS LTD AZJ 583 133 0.3 250 022
WH GROUP LTD 0288.HK 570 156 0.3 1 116 057
AMPOL LTD ALD 560 464 0.3 32 253
SANDS CHINA LTD 1928.HK 544 290 0.3 325 637
REA GROUP LTD REA 545 056 0.3 7 201
ORICA LTD ORI 532 403 0.3 60 298
LENDLEASE GROUP STAPLED UNITS LLC 527 467 0.3 93 759
IDP EDUCATION PTY LTDINARY IEL 526 258 0.3 28 331
WASHINGTON H SOUL PATTINSON & COMP SOL 511 440 0.2 28 517
SINO LAND LTD 0083.HK 504 533 0.2 459 963
BUDWEISER BREWING COMPANY APAC LTD 1876.HK 495 101 0.2 231 600
HENDERSON LAND DEVELOPMENT LTD 0012.HK 493 056 0.2 191 594
SINGAPORE TECHNOLOGIES ENGINEERING S63 487 692 0.2 212 500
MERIDIAN ENERGY LTD MEL 479 354 0.2 173 315
MAPLETREE LOGISTICS TRUST UNITS M44U 475 846 0.2 441 958
ESR CAYMAN LTD 1821.HK 469 625 0.2 265 200
CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 468 787 0.2 268 200
QANTAS AIRWAYS LTD QAN 456 722 0.2 123 749
GENTING SINGAPORE LTD G13 454 574 0.2 817 510
SWIRE PACIFIC LTD A 0019.HK 447 177 0.2 66 795
GRAB HOLDINGS LTD CLASS A GRAB 443 448 0.2 174 586
NEW WORLD DEVELOPMENT COMPANY LTD 0017.HK 436 667 0.2 205 244
VENTURE CORPORATION LTD V03 413 682 0.2 36 800
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 409 075 0.2 84 500
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU 374 515 0.2 316 600
HANG LUNG PROPERTIES LTD 0101.HK 357 830 0.2 272 166
EVOLUTION MINING LTD EVN 332 812 0.2 248 522
DOMINOS PIZZA ENTERPRISES LTD DMP 330 831 0.2 8 317
XINYI GLASS HOLDINGS LTD 0868.HK 329 148 0.2 247 000
SWIRE PROPERTIES LTD 1972.HK 306 526 0.1 155 832
MERCURY NZ LTD MCY 306 395 0.1 95 355
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 301 151 0.1 181 000
CITY DEVELOPMENTS LTD C09 288 398 0.1 53 572
REECE LTD REH 288 889 0.1 30 402
FUTU HOLDINGS ADR LTD FUTU 270 258 0.1 7 984
UOL GROUP LTD U14 262 089 0.1 61 259
HK ELECTRIC INVESTMENTS UNITS LTD 2638.HK 223 073 0.1 349 500
BGP HOLDINGS PLC - UNLISTED Prvt 3357358Z 1 0.0 198 979