iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CSPXJ.SW)

Equity · Irlanda

Distribuciones

Posiciones

Las 96 mayores posiciones de CSPXJ.SW de 88 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

98,99%

Posiciones del fondo

#	Posición	Peso
1	BHP GROUP LTDBHP.AX	9,95%
2	COMMONWEALTH BANK OF AUSTRALIACBA.AX	8,25%
3	DBS GROUP HOLDINGS LTDD05.SI	5,42%
4	AIA GROUP1299.HK	4,36%
5	NATIONAL AUSTRALIA BANK LTDNAB.AX	3,76%
6	WESTPAC BANKING CORPORATIONWBC.AX	3,67%
7	OVERSEA-CHINESE BANKING LTDO39.SI	3,53%
8	ANZ GROUP HOLDINGS LTDANZ.AX	3,52%
9	MACQUARIE GROUP LTD DEFMQG.AX	2,79%
10	WESFARMERSWES.AX	2,68%
11	CSLCSL.AX	2,58%
12	HONG KONG EXCHANGES AND CLEARING0388.HK	2,47%
13	RIO TINTO LTDRIO.AX	2,02%
14	WOODSIDE ENERGY GROUP LTDWDS.AX	1,88%
15	SEA ADS REPRESENTING LTD CLASS ASE	1,8%
16	UNITED OVERSEAS BANK LTDU11.SI	1,7%
17	GOODMAN GROUP UNITSGMG.AX	1,68%
18	WOOLWORTHS GROUP LTDWOW.AX	1,5%
19	TRANSURBAN GROUP STAPLED UNITSTCL.AX	1,32%
20	SINGAPORE TELECOMMUNICATIONS LTDZ74.SI	1,11%
21	BOC HONG KONG HOLDINGS LTD2388.HK	1,06%
22	QBE INSURANCE GROUPQBE.AX	1,05%
23	ARISTOCRAT LEISUREALL.AX	1,02%
24	TECHTRONIC INDUSTRIES0669.HK	1,01%
25	CK HUTCHISON HOLDINGS0001.HK	1,01%
26	COLES GROUP LTDCOL.AX	0,98%
27	NORTHERN STAR RESOURCES LTDNST.AX	0,96%
28	EVOLUTION MININGEVN.AX	0,94%
29	FORTESCUE LTDFMG.AX	0,84%
30	SANTOSSTO.AX	0,83%
31	SUN HUNG KAI PROPERTIES LTD0016.HK	0,82%
32	BRAMBLESBXB.AX	0,8%
33	SOUTH32S32.AX	0,72%
34	AUD CASH	0,7%
35	CLP HOLDINGS0002.HK	0,69%
36	COMPUTERSHARE LTDCPU.AX	0,65%
37	FISHER AND PAYKEL HEALTHCARE CORPOFPH.NZ	0,65%
38	SINGAPORE EXCHANGES68.SI	0,65%
39	SUNCORP GROUPSUN.AX	0,63%
40	ORIGIN ENERGYORG.AX	0,61%
41	SCENTRE GROUPSCG.AX	0,57%
42	TELSTRA GROUPTLS.AX	0,57%
43	INSURANCE AUSTRALIA GROUPIAG.AX	0,55%
44	SINGAPORE TECHNOLOGIES ENGINEERINGS63.SI	0,55%
45	LINK REAL ESTATE INVESTMENT TRUST0823.HK	0,55%
46	KEPPELBN4.SI	0,55%
47	PLS GROUP LTDPLS.AX	0,5%
48	CAPITALAND INTEGRATED COMMERCIAL TC38U.SI	0,5%
49	WASHINGTON H SOUL PATTINSON & COMPSOL.AX	0,46%
50	POWER ASSETS HOLDINGS0006.HK	0,45%
51	APA GROUP UNITSAPA.AX	0,45%
52	CK ASSET HOLDINGS LTD1113.HK	0,44%
53	HONG KONG AND CHINA GAS LTD0003.HK	0,43%
54	SIGMA HEALTHCARESIG.AX	0,43%
55	LYNAS RARE EARTHSLYC.AX	0,43%
56	YANGZIJIANG SHIPBUILDING (HOLDINGSBS6.SI	0,42%
57	XEROXRO.AX	0,4%
58	JARDINE MATHESON HOLDINGSJ36.SI	0,4%
59	MEDIBANK PRIVATEMPL.AX	0,4%
60	AUCKLAND INTERNATIONAL AIRPORTAIA.NZ	0,36%
61	GALAXY ENTERTAINMENT GROUP0027.HK	0,35%
62	GRAB HOLDINGS CLASS AGRAB	0,35%
63	HONGKONG LAND HOLDINGS LTDH78.SI	0,34%
64	SINGAPORE AIRLINES LTDC6L.SI	0,34%
65	THE LOTTERY CORPORATION LTDTLC.AX	0,34%
66	CAPITALAND ASCENDAS REITA17U.SI	0,34%
67	ASX LTDASX.AX	0,33%
68	SITC INTERNATIONAL HOLDINGS LTD1308.HK	0,33%
69	INFRATIL LTDIFT.NZ	0,33%
70	WH GROUP0288.HK	0,31%
71	VICINITY CENTRESVCX.AX	0,31%
72	PRO MEDICUSPME.AX	0,3%
73	MTR CORPORATION0066.HK	0,27%
74	REA GROUP LTDREA.AX	0,26%
75	WHARF REAL ESTATE INVESTMENT COMPA1997.HK	0,26%
76	SGHSGH.AX	0,24%
77	FUTU HOLDINGS ADRFUTU	0,23%
78	HKT TRUST AND HKT UNITS LTD6823.HK	0,23%
79	SINO LAND LTD0083.HK	0,22%
80	CHEUNG KONG INFRASTRUCTURE HOLDING1038.HK	0,21%
81	WISETECH GLOBALWTC.AX	0,21%
82	WILMAR INTERNATIONALF34.SI	0,21%
83	QANTAS AIRWAYSQAN.AX	0,21%
84	CAPITALAND INVESTMENT LTD9CI.SI	0,21%
85	CONTACT ENERGY LTDCEN.NZ	0,2%
86	SWIRE PACIFIC LTD A0019.HK	0,2%
87	HENDERSON LAND DEVELOPMENT LTD0012.HK	0,19%
88	SANDS CHINA LTD1928.HK	0,18%
89	MERIDIAN ENERGY LTDMEL.NZ	0,18%
90	HKD CASH	0,12%
91	SGD CASH	0,09%
92	CASH COLLATERAL USD MLIFT	0,05%
93	USD CASH	0,03%
94	NZD CASH	0,01%
95	GBP CASH	0%
96	EUR CASH	0%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.