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Uložené pozice – iShares Core MSCI Pacific ex-Japan
ISIN IE00B52MJY50108 uložených položekData k 16. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP | Materials | Australia | 9,60% |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA | Financials | Australia | 8,13% |
| 3 | DBS GROUP HOLDINGS LTD | D05 | Financials | Singapore | 5,41% |
| 4 | AIA GROUP | 1299 | Financials | Hong Kong | 4,37% |
| 5 | NATIONAL AUSTRALIA BANK | NAB | Financials | Australia | 3,86% |
| 6 | WESTPAC BANKING CORPORATION | WBC | Financials | Australia | 3,78% |
| 7 | ANZ GROUP HOLDINGS LTD | ANZ | Financials | Australia | 3,69% |
| 8 | OVERSEA-CHINESE BANKING | O39 | Financials | Singapore | 3,35% |
| 9 | CSL | CSL | Health Care | Australia | 2,90% |
| 10 | MACQUARIE GROUP LTD DEF | MQG | Financials | Australia | 2,87% |
| 11 | WESFARMERS | WES | Consumer Discretionary | Australia | 2,83% |
| 12 | HONG KONG EXCHANGES AND CLEARING | 388 | Financials | Hong Kong | 2,36% |
| 13 | WOODSIDE ENERGY GROUP LTD | WDS | Energy | Australia | 1,98% |
| 14 | RIO TINTO | RIO | Materials | Australia | 1,81% |
| 15 | UNITED OVERSEAS BANK | U11 | Financials | Singapore | 1,76% |
| 16 | GOODMAN GROUP UNITS | GMG | Real Estate | Australia | 1,65% |
| 17 | WOOLWORTHS GROUP | WOW | Consumer Staples | Australia | 1,58% |
| 18 | SEA ADS REPRESENTING LTD CLASS A | SE | Consumer Discretionary | Singapore | 1,58% |
| 19 | TRANSURBAN GROUP STAPLED UNITS | TCL | Industrials | Australia | 1,34% |
| 20 | QBE INSURANCE GROUP | QBE | Financials | Australia | 1,21% |
| 21 | SINGAPORE TELECOMMUNICATIONS LTD | Z74 | Communication | Singapore | 1,09% |
| 22 | NORTHERN STAR RESOURCES LTD | NST | Materials | Australia | 1,07% |
| 23 | ARISTOCRAT LEISURE | ALL | Consumer Discretionary | Australia | 1,07% |
| 24 | BOC HONG KONG HOLDINGS LTD | 2388 | Financials | Hong Kong | 1,07% |
| 25 | TECHTRONIC INDUSTRIES COMPANY-100 | 669 | Industrials | Hong Kong | 1,07% |
| 26 | CK HUTCHISON HOLDINGS | 1 | Industrials | Hong Kong | 1,02% |
| 27 | COLES GROUP LTD | COL | Consumer Staples | Australia | 1,01% |
| 28 | SANTOS | STO | Energy | Australia | 0,93% |
| 29 | BRAMBLES | BXB | Industrials | Australia | 0,85% |
| 30 | EVOLUTION MINING | EVN | Materials | Australia | 0,81% |
| 31 | SUN HUNG KAI PROPERTIES LTD | 16 | Real Estate | Hong Kong | 0,81% |
| 32 | FORTESCUE LTD | FMG | Materials | Australia | 0,78% |
| 33 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH | Health Care | New Zealand | 0,73% |
| 34 | CLP HOLDINGS | 2 | Utilities | Hong Kong | 0,73% |
| 35 | COMPUTERSHARE LTD | CPU | Industrials | Australia | 0,69% |
| 36 | SUNCORP GROUP | SUN | Financials | Australia | 0,66% |
| 37 | ORIGIN ENERGY | ORG | Utilities | Australia | 0,66% |
| 38 | SOUTH32 | S32 | Materials | Australia | 0,65% |
| 39 | INSURANCE AUSTRALIA GROUP | IAG | Financials | Australia | 0,60% |
| 40 | TELSTRA GROUP | TLS | Communication | Australia | 0,58% |
| 41 | SINGAPORE TECHNOLOGIES ENGINEERING | S63 | Industrials | Singapore | 0,58% |
| 42 | LINK REAL ESTATE INVESTMENT TRUST | 823 | Real Estate | Hong Kong | 0,57% |
| 43 | SCENTRE GROUP | SCG | Real Estate | Australia | 0,56% |
| 44 | SINGAPORE EXCHANGE | S68 | Financials | Singapore | 0,55% |
| 45 | KEPPEL | BN4 | Industrials | Singapore | 0,51% |
| 46 | WASHINGTON H SOUL PATTINSON & COMP | SOL | Financials | Australia | 0,50% |
| 47 | CAPITALAND INTEGRATED COMMERCIAL T | CICT | Real Estate | Singapore | 0,50% |
| 48 | POWER ASSETS HOLDINGS | 6 | Utilities | Hong Kong | 0,49% |
| 49 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6 | Industrials | Singapore | 0,48% |
| 50 | APA GROUP UNITS | APA | Utilities | Australia | 0,47% |
| 51 | SIGMA HEALTHCARE | SIG | Health Care | Australia | 0,47% |
| 52 | HONG KONG AND CHINA GAS LTD | 3 | Utilities | Hong Kong | 0,46% |
| 53 | CK ASSET HOLDINGS LTD | 1113 | Real Estate | Hong Kong | 0,45% |
| 54 | MEDIBANK PRIVATE | MPL | Financials | Australia | 0,42% |
| 55 | JARDINE MATHESON HOLDINGS | J36 | Industrials | Hong Kong | 0,40% |
| 56 | ASX LTD | ASX | Financials | Australia | 0,39% |
| 57 | SITC INTERNATIONAL HOLDINGS LTD | 1308 | Industrials | Hong Kong | 0,38% |
| 58 | GALAXY ENTERTAINMENT GROUP | 27 | Consumer Discretionary | Hong Kong | 0,38% |
| 59 | THE LOTTERY CORPORATION LTD | TLC | Consumer Discretionary | Australia | 0,37% |
| 60 | HONGKONG LAND HOLDINGS LTD | H78 | Real Estate | Hong Kong | 0,36% |
| 61 | AUCKLAND INTERNATIONAL AIRPORT | AIA | Industrials | New Zealand | 0,35% |
| 62 | SINGAPORE AIRLINES LTD | C6L | Industrials | Singapore | 0,35% |
| 63 | XERO | XRO | Information Technology | Australia | 0,32% |
| 64 | CAPITALAND ASCENDAS REIT | CLAR | Real Estate | Singapore | 0,32% |
| 65 | PRO MEDICUS | PME | Health Care | Australia | 0,32% |
| 66 | LYNAS RARE EARTHS | LYC | Materials | Australia | 0,32% |
| 67 | GRAB HOLDINGS CLASS A | GRAB | Industrials | Singapore | 0,31% |
| 68 | USD CASH | USD | Cash and/or Derivatives | United States | 0,31% |
| 69 | INFRATIL LTD | IFT | Financials | New Zealand | 0,31% |
| 70 | PLS GROUP LTD | PLS | Materials | Australia | 0,29% |
| 71 | MTR CORPORATION | 66 | Industrials | Hong Kong | 0,29% |
| 72 | VICINITY CENTRES | VCX | Real Estate | Australia | 0,29% |
| 73 | WH GROUP | 288 | Consumer Staples | Hong Kong | 0,29% |
| 74 | WHARF REAL ESTATE INVESTMENT COMPA | 1997 | Real Estate | Hong Kong | 0,27% |
| 75 | REA GROUP LTD | REA | Communication | Australia | 0,25% |
| 76 | SGH | SGH | Industrials | Australia | 0,24% |
| 77 | HKT TRUST AND HKT UNITS | 6823 | Communication | Hong Kong | 0,24% |
| 78 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038 | Utilities | Hong Kong | 0,23% |
| 79 | WISETECH GLOBAL | WTC | Information Technology | Australia | 0,23% |
| 80 | SINO LAND LTD | 83 | Real Estate | Hong Kong | 0,23% |
| 81 | FUTU HOLDINGS ADR | FUTU | Financials | Hong Kong | 0,23% |
| 82 | HENDERSON LAND DEVELOPMENT LTD | 12 | Real Estate | Hong Kong | 0,21% |
| 83 | SWIRE PACIFIC LTD A | 19 | Industrials | Hong Kong | 0,21% |
| 84 | CONTACT ENERGY LTD | CEN | Utilities | New Zealand | 0,20% |
| 85 | QANTAS AIRWAYS | QAN | Industrials | Australia | 0,20% |
| 86 | WILMAR INTERNATIONAL | F34 | Consumer Staples | Singapore | 0,20% |
| 87 | CAPITALAND INVESTMENT LTD | 9CI | Real Estate | Singapore | 0,20% |
| 88 | MERIDIAN ENERGY LTD | MEL | Utilities | New Zealand | 0,19% |
| 89 | SANDS CHINA LTD | 1928 | Consumer Discretionary | Hong Kong | 0,16% |
| 90 | AUD CASH | AUD | Cash and/or Derivatives | Australia | 0,11% |
| 91 | SGD CASH | SGD | Cash and/or Derivatives | Singapore | 0,04% |
| 92 | CASH COLLATERAL USD MLIFT | MLIFT | Cash and/or Derivatives | United States | 0,04% |
| 93 | HKD CASH | HKD | Cash and/or Derivatives | Hong Kong | 0,02% |
| 94 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,01% |
| 95 | NZD CASH | NZD | Cash and/or Derivatives | New Zealand | 0,00% |
| 96 | AUD/USD | AUD | Cash and/or Derivatives | United States | 0,00% |
| 97 | EUR CASH | EUR | Cash and/or Derivatives | European Union | 0,00% |
| 98 | SGD/USD | SGD | Cash and/or Derivatives | United States | 0,00% |
| 99 | NZD/USD | NZD | Cash and/or Derivatives | United States | 0,00% |
| 100 | HKD/USD | HKD | Cash and/or Derivatives | United States | 0,00% |
iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.
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