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iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF SXR1.DE

Cena: 172.9
XETRA 05-09 17:23
Na
Wartość aktywów (mln EUR): 2 399
Liczba spółek: 130
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: 2024-09-26 01:09:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 232 475 775 8.0 2 451 769
BHP GROUP LTD BHP 209 821 983 7.2 7 429 637
CSL LTD CSL 139 864 877 4.8 707 944
AIA GROUP LTD 1299.HK 125 093 886 4.3 16 325 224
NATIONAL AUSTRALIA BANK LTD NAB.AX 119 810 968 4.1 4 531 120
WESTPAC BANKING CORPORATION CORP WBC.NZ 114 335 268 3.9 5 072 375
ANZ GROUP HOLDINGS LTD ANZ.NZ 94 184 955 3.2 4 408 098
DBS GROUP HOLDINGS LTD D05.SI 88 148 387 3.0 2 919 135
MACQUARIE GROUP LTD DEF MQG.AX 85 180 656 2.9 531 773
WESFARMERS LTD WES 79 414 448 2.7 1 662 301
GOODMAN GROUP UNITS GMG.AX 62 144 912 2.1 2 503 728
OVERSEA-CHINESE BANKING LTD O39.SI 59 788 619 2.1 4 960 141
HONG KONG EXCHANGES AND CLEARING L 0388.HK 59 260 879 2.0 1 782 532
SEA ADS REPRESENTING LTD CLASS A SE 50 342 527 1.7 542 192
WOODSIDE ENERGY GROUP LTD WDS 48 211 617 1.7 2 781 199
UNITED OVERSEAS BANK LTD U11.SI 47 529 279 1.6 1 852 619
RIO TINTO LTD RIO 43 485 642 1.5 543 721
TRANSURBAN GROUP STAPLED UNITS TCL.AX 41 308 644 1.4 4 529 107
WOOLWORTHS GROUP LTD WOW 40 307 024 1.4 1 789 273
ARISTOCRAT LEISURE LTD ALL 33 155 709 1.1 829 051
FORTESCUE LTD FMG.AX 30 659 790 1.1 2 480 084
TECHTRONIC INDUSTRIES LTD 0669.HK 29 076 825 1.0 2 012 000
SINGAPORE TELECOMMUNICATIONS LTD Z74.SI 28 184 667 1.0 10 883 683
BRAMBLES LTD BXB.AX 26 376 521 0.9 2 039 562
QBE INSURANCE GROUP LTD QBE.AX 25 129 229 0.9 2 200 172
AUD CASH 24 554 779 0.8 35 752 445
JAMES HARDIE INDUSTRIES CDI PLC JHX 24 571 621 0.8 631 544
COLES GROUP LTD COL.AX 24 289 844 0.8 1 961 547
SPI 200 DEC 24 XPZ4 24 090 454 0.8 171
SUNCORP GROUP LTD SUN 23 263 909 0.8 1 863 196
SANTOS LTD STO.AX 23 225 429 0.8 4 762 940
SUN HUNG KAI PROPERTIES LTD 0016.HK 22 257 427 0.8 2 123 334
WISETECH GLOBAL LTD WTC.AX 22 219 206 0.8 244 146
CK HUTCHISON HOLDINGS LTD 0001.HK 22 091 109 0.8 3 903 958
CLP HOLDINGS LTD 0002.HK 21 979 369 0.8 2 393 000
XERO LTD XRO.AX 21 713 029 0.7 212 365
FISHER AND PAYKEL HEALTHCARE CORPO FPH 19 256 744 0.7 860 274
SCENTRE GROUP SCG.AX 19 093 673 0.7 7 616 691
NORTHERN STAR RESOURCES LTD NST.AX 18 513 285 0.6 1 682 638
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 18 413 852 0.6 3 732 905
COCHLEAR LTD COH.AX 18 316 172 0.6 95 907
INSURANCE AUSTRALIA GROUP LTD IAG 17 735 748 0.6 3 484 986
ORIGIN ENERGY LTD ORG 17 618 739 0.6 2 522 456
BOC HONG KONG HOLDINGS LTD 2388.HK 17 082 225 0.6 5 438 750
TELSTRA GROUP LTD TLS 15 941 119 0.5 5 921 101
SOUTH32 LTD S32.AX 15 241 931 0.5 6 664 468
CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 13 746 928 0.5 8 377 808
HANG SENG BANK LTD 0011.HK 13 652 750 0.5 1 109 400
CAR GROUP LTD CAR 13 651 534 0.5 527 102
HONG KONG AND CHINA GAS LTD 0003.HK 13 643 558 0.5 16 339 841
POWER ASSETS HOLDINGS LTD 0006.HK 13 521 077 0.5 2 030 000
COMPUTERSHARE LTD CPU.AX 13 460 030 0.5 780 804
GALAXY ENTERTAINMENT GROUP LTD 0027.HK 12 974 632 0.4 3 211 500
STOCKLAND STAPLED UNITS LTD SGP.AX 12 565 346 0.4 3 465 056
ASX LTD ASX 12 405 396 0.4 286 708
CAPITALAND ASCENDAS REIT A17U.SI 12 324 800 0.4 5 502 938
SONIC HEALTHCARE LTD SHL.AX 12 157 281 0.4 669 491
CK ASSET HOLDINGS LTD 1113.HK 11 798 102 0.4 2 825 936
THE LOTTERY CORPORATION LTD TLC 11 631 988 0.4 3 288 641
GRAB HOLDINGS LTD CLASS A GRAB 11 458 019 0.4 3 096 762
SINGAPORE EXCHANGE LTD S68.SI 11 223 068 0.4 1 270 400
SINGAPORE AIRLINES LTD C6L.SI 11 116 299 0.4 2 162 549
KEPPEL LTD BN4.SI 10 848 496 0.4 2 123 300
REA GROUP LTD REA.AX 10 319 517 0.4 77 555
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 10 066 949 0.3 2 178 514
MEDIBANK PRIVATE LTD MPL.AX 10 032 543 0.3 3 991 165
PRO MEDICUS LTD PME 9 994 816 0.3 83 092
APA GROUP UNITS APA 9 738 009 0.3 1 870 556
WH GROUP LTD 0288.HK 9 715 225 0.3 12 337 465
GPT GROUP STAPLED UNITS GPT.AX 9 613 173 0.3 2 771 693
BLUESCOPE STEEL LTD BSL 9 352 411 0.3 644 152
MIRVAC GROUP STAPLED UNITS MGR 8 978 015 0.3 5 809 885
JARDINE MATHESON HOLDINGS LTD JAR.L 8 931 650 0.3 236 600
VICINITY CENTRES VCX.AX 8 839 635 0.3 5 669 937
SEVEN GROUP HOLDINGS LTD SVW.AX 8 830 941 0.3 297 779
TREASURY WINE ESTATES LTD TWE.AX 8 810 571 0.3 1 176 921
SEEK LTD SEK.AX 8 645 352 0.3 515 263
ORICA LTD ORI 8 568 523 0.3 703 270
PILBARA MINERALS LTD PLS.AX 8 312 836 0.3 4 159 355
SINGAPORE TECHNOLOGIES ENGINEERING S63.SI 8 305 560 0.3 2 296 800
MTR CORPORATION CORP LTD 0066.HK 8 190 483 0.3 2 285 277
WASHINGTON H SOUL PATTINSON & COMP SOL 8 159 699 0.3 351 086
DEXUS STAPLED UNITS DXS.AX 8 120 981 0.3 1 555 839
CAPITALAND INVESTMENT LTD 9CI.SI 7 992 612 0.3 3 425 900
RAMSAY HEALTH CARE LTD RHC.AX 7 722 915 0.3 269 659
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 7 704 716 0.3 2 499 073
ENDEAVOUR GROUP LTD EDV 7 596 888 0.3 2 221 141
HKT TRUST AND HKT UNITS LTD 6823.HK 7 523 821 0.3 5 642 540
MERIDIAN ENERGY LTD MEL.NZ 7 178 232 0.2 1 883 129
SANDS CHINA LTD 1928.HK 7 119 358 0.2 3 530 000
MINERAL RESOURCES LTD MIN 6 998 666 0.2 260 221
HENDERSON LAND DEVELOPMENT LTD 0012.HK 6 907 235 0.2 2 112 759
WILMAR INTERNATIONAL LTD F34.SI 6 832 372 0.2 2 780 300
AMPOL LTD ALD 6 781 119 0.2 345 348
REECE LTD REH.AX 6 631 640 0.2 332 731
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 6 428 907 0.2 928 500
MSCI HONG KONG INDEX DEC 24 ZSSZ4 6 325 560 0.2 108
QANTAS AIRWAYS LTD QAN.AX 6 102 153 0.2 1 212 129
FUTU HOLDINGS ADR LTD FUTU 6 066 328 0.2 81 014
SINO LAND LTD 0083.HK 5 945 887 0.2 5 756 972
GENTING SINGAPORE LTD G13.SI 5 880 237 0.2 8 948 400
HONGKONG LAND HOLDINGS LTD HKLD.L 5 892 561 0.2 1 596 900
SEMBCORP INDUSTRIES LTD U96.SI 5 423 908 0.2 1 277 400
SPARK NEW ZEALAND LTD SPK 5 191 955 0.2 2 624 016
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 5 133 141 0.2 2 008 000
SWIRE PACIFIC LTD A 0019.HK 5 080 491 0.2 617 476
MSCI SING IX ETS OCT 24 QZV4 4 784 602 0.2 177
HKD CASH 4 633 050 0.2 36 066 212
MERCURY NZ LTD MCY 3 841 592 0.1 1 021 349
WHARF (HOLDINGS) LTD 0004.HK 3 646 888 0.1 1 491 039
USD CASH 2 734 486 0.1 2 734 487
CASH COLLATERAL USD MLIFT MLIFT 2 483 000 0.1 2 483 000
SGD CASH 1 860 866 0.1 2 392 888
NZD CASH -451 648 0.0 -714 464
GBP CASH 103 169 0.0 77 067
EUR CASH 15 505 0.0 13 905
NZD/USD 9 984 0.0 1 897 918