Below, a list of constituents for LU0322252338 (MSCI Pacific ex Japan UCITS ETF 1C) is shown. In total, LU0322252338 consists of 135 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| COMMONWEALTH BANK | AU000000CBA7 | Australien | AUD | Equity | Aa2 | ASX All Ordinaries Index | Financials | 0.07194309 |
| AIA GROUP | HK0000069689 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.066672891 |
| CSL | AU000000CSL8 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care | 0.0528414316 |
| BHP BILLITON LTD. | AU000000BHP4 | Australien | AUD | Equity | A1 | ASX All Ordinaries Index | Materials | 0.0408643809 |
| HONGKONG EXCHANGE+CLEAR | HK0388045442 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0371866781 |
| NATL.AUSTRALIA BANK | AU000000NAB4 | Australien | AUD | Equity | Aa2 | ASX All Ordinaries Index | Financials | 0.037026658 |
| WESTPAC BANKING CORP. | AU000000WBC1 | Australien | AUD | Equity | Aa2 | ASX All Ordinaries Index | Financials | 0.0314853319 |
| ANZ BANKING GROUP | AU000000ANZ3 | Australien | AUD | Equity | Aa2 | ASX All Ordinaries Index | Financials | 0.0302190869 |
| MACQUARIE GR. | AU000000MQG1 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Financials | 0.0258227813 |
| WESFARMERS LTD | AU000000WES1 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Consumer Discretionary | 0.0253085662 |
| DBS GROUP | SG1L01001701 | Singapur | SGD | Equity | - | - | Financials | 0.0223018793 |
| WOOLWORTHS | AU000000WOW2 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Consumer Staples | 0.0188028778 |
| TRANSURBAN | AU000000TCL6 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Industrials | 0.0155493943 |
| OVERSEA-CHINESE BANKING | SG1S04926220 | Singapur | SGD | Equity | - | - | Financials | 0.0152117606 |
| TECHTRONIC INDUSTRIES | HK0669013440 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0150427922 |
| GOODMAN GROUP PTY | AU000000GMG2 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Real Estate | 0.0148671802 |
| UNITED OVERSEAS BANK | SG1M31001969 | Singapur | SGD | Equity | - | - | Financials | 0.0126033504 |
| RIO TINTO (AUS.) | AU000000RIO1 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Materials | 0.0125217609 |
| SEA | US81141R1005 | Singapur | USD | Equity | - | S&P 500 Index | Communication Services | 0.0118918289 |
| ARISTOCRAT LEISURE | AU000000ALL7 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Consumer Discretionary | 0.0107433944 |
| LINK REIT | HK0823032773 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0099585915 |
| FORTESCUE METALS | AU000000FMG4 | Australien | AUD | Equity | Ba2 | ASX All Ordinaries Index | Materials | 0.0099005977 |
| CK HUTCHISON | KYG217651051 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0094847244 |
| AFTERPAY TOUCH GR | AU000000APT1 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Information Technology | 0.0093796874 |
| JAMES HARDIE INDUSTRIES | AU000000JHX1 | Irland | AUD | Equity | - | ASX All Ordinaries Index | Materials | 0.0090199883 |
| COLES GRP RG | AU0000030678 | Australien | AUD | Equity | - | - | Consumer Staples | 0.0088387885 |
| HONG KONG & CHINA GAS | HK0003000038 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0087783462 |
| SUN HUNG KAI | HK0016000132 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0087350257 |
| CLP HLDGS. | HK0002007356 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0082692723 |
| WOODSIDE PETROLEUM | AU000000WPL2 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Energy | 0.0080244874 |
| SINGTEL 1000 | SG1T75931496 | Singapur | SGD | Equity | - | - | Communication Services | 0.0080111682 |
| NEWCREST MINING | AU000000NCM7 | Australien | AUD | Equity | Baa3 | ASX All Ordinaries Index | Materials | 0.0079591767 |
| HANG SENG BANK LTD | HK0011000095 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0074310414 |
| XERO | NZXROE0001S2 | Neuseeland | AUD | Equity | - | TOPIX Index | Information Technology | 0.0069574931 |
| ASX | AU000000ASX7 | Australien | AUD | Equity | Aa3 | ASX All Ordinaries Index | Financials | 0.0068077109 |
| JARDINE MATHESON | BMG507361001 | Hong Kong | USD | Equity | - | - | Industrials | 0.0067220343 |
| FISHER & PAYKEL HEALTHCARE | NZFAPE0001S2 | Neuseeland | NZD | Equity | - | NZX 50 Index | Health Care | 0.0067141968 |
| SONIC HEALTHCARE | AU000000SHL7 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care | 0.0066429361 |
| QBE INSURANCE GROUP | AU000000QBE9 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Financials | 0.0064470148 |
| GALAXY ENTERTAINMENT | HK0027032686 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0064174233 |
| CK ASSET HLDGS. | KYG2177B1014 | Hong Kong | HKD | Equity | - | - | Real Estate | 0.0064086427 |
| TELSTRA | AU000000TLS2 | Australien | AUD | Equity | A2 | ASX All Ordinaries Index | Communication Services | 0.0062312298 |
| SOUTH32 | AU000000S320 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Materials | 0.0061863701 |
| BOC HONG KONG | HK2388011192 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0060644395 |
| SCENTRE GROUP | AU000000SCG8 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Real Estate | 0.0059644365 |
| BRAMBLES INDUSTRIES | AU000000BXB1 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Industrials | 0.0056498564 |
| COCHLEAR | AU000000COH5 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care | 0.0054711398 |
| SUNCORP GR. | AU000000SUN6 | Australien | AUD | Equity | A2 | ASX All Ordinaries Index | Financials | 0.0054518026 |
| WHARF REAL ESTATE INVESTMENT | KYG9593A1040 | Hong Kong | HKD | Equity | - | - | Real Estate | 0.0048861639 |
| RAMSAY HEALTH CARE | AU000000RHC8 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care | 0.0048118064 |
| SANTOS | AU000000STO6 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Energy | 0.004807937 |
| SEEK | AU000000SEK6 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Communication Services | 0.0044682922 |
| DEXUS PROPERTY GROUP | AU000000DXS1 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Real Estate | 0.0044488536 |
| NORTHERN STAR RESOURCES | AU000000NST8 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Materials | 0.004444343 |
| MTR CORPORATION | HK0066009694 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0044018353 |
| HONG KONG ELECTRIC HLDGS. | HK0006000050 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0043527956 |
| TABCORP | AU000000TAH8 | Australien | AUD | Equity | Baa3 | ASX All Ordinaries Index | Consumer Discretionary | 0.0043293848 |
| SYDNEY AIRPORT HLDGS. | AU000000SYD9 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Industrials | 0.0042135835 |
| MIRVAC GROUP STAPLED SECURITIES | AU000000MGR9 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Real Estate | 0.0041594106 |
| INSURANCE AUSTRALIA GROUP | AU000000IAG3 | Australien | AUD | Equity | A2 | ASX All Ordinaries Index | Financials | 0.0041559402 |
| COMPUTERSHARE | AU000000CPU5 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Information Technology | 0.0039999509 |
| CAPITAMALL TRUST | SG1M51904654 | Singapur | SGD | Equity | - | - | Real Estate | 0.0039881496 |
| APA GROUP UNITS FULLY PAID | AU000000APA1 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Utilities | 0.0039719336 |
| BLUESCOPE STEEL | AU000000BSL0 | Australien | AUD | Equity | Ba2 | ASX All Ordinaries Index | Materials | 0.0039506411 |
| ASCENDAS REAL ESTATE | SG1M77906915 | Singapur | SGD | Equity | - | - | Real Estate | 0.0039302001 |
| STOCKLAND | AU000000SGP0 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Real Estate | 0.0039255889 |
| AUCKLAND INTL. AIRPORT | NZAIAE0002S6 | Neuseeland | NZD | Equity | - | - | Industrials | 0.003752442 |
| GPT GROUP UNIT | AU000000GPT8 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Real Estate | 0.0037111135 |
| ENDEAVOUR GRP RG | AU0000154833 | Australien | AUD | Equity | - | - | Consumer Staples | 0.0036025963 |
| MEDIBANK PVT. | AU000000MPL3 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Financials | 0.0035586904 |
| NEW WORLD DEVELOPMENT | HK0000608585 | Hong Kong | HKD | Equity | - | - | Real Estate | 0.0034746812 |
| CAPITALAND INV RG | SGXE62145532 | Singapur | SGD | Equity | - | - | Real Estate | 0.0034545955 |
| HONG KONG LAND | BMG4587L1090 | Bermudas | USD | Equity | - | - | Real Estate | 0.0034267074 |
| ESR CAYMAN RG | KYG319891092 | Hong Kong | HKD | Equity | - | - | Real Estate | 0.0034183264 |
| REA GROUP | AU000000REA9 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Communication Services | 0.0032919648 |
| ORIGIN ENERGY | AU000000ORG5 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Utilities | 0.0032840978 |
| HENDERSON LAND DEVELOPMENT | HK0012000102 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0032730953 |
| WILMAR INTL. | SG1T56930848 | Singapur | SGD | Equity | - | - | Consumer Staples | 0.0031878494 |
| OIL SEARCH | PG0008579883 | Papua Neuguinea | AUD | Equity | - | ASX All Ordinaries Index | Energy | 0.0031366864 |
| TELECOM CORP OF NEW ZEALAND | NZTELE0001S4 | Neuseeland | NZD | Equity | A3 | NZX 50 Index | Communication Services | 0.0030973013 |
| TREASURY WINE ESTATES | AU000000TWE9 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Consumer Staples | 0.0030877901 |
| WISETECH GLBL. | AU000000WTC3 | Australien | AUD | Equity | - | - | Information Technology | 0.0029729753 |
| WH GROUP | KYG960071028 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.002968002 |
| KEPPEL | SG1U68934629 | Singapur | SGD | Equity | - | - | Industrials | 0.0029407701 |
| SANDS CHINA | KYG7800X1079 | Macao | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0029253782 |
| SINGAPORE EXCHANGE | SG1J26887955 | Singapur | SGD | Equity | - | - | Financials | 0.0029233984 |
| EVOLUTION MINING | AU000000EVN4 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Materials | 0.002847455 |
| SINGAPORE AIRLINES | SG1V61937297 | Singapur | SGD | Equity | - | - | Industrials | 0.0027954641 |
| DOMINO`S PIZZA | AU000000DMP0 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Consumer Discretionary | 0.0027833159 |
| LEND LEASE CORPORATION | AU000000LLC3 | Australien | AUD | Equity | Baa3 | ASX All Ordinaries Index | Real Estate | 0.0027780418 |
| AMPOL RG | AU0000088338 | Australien | AUD | Equity | - | - | Energy | 0.0027297824 |
| HKT TRUST | HK0000093390 | Hong Kong | HKD | Equity | - | Hang Seng Index | Communication Services | 0.0026916949 |
| XINYI GLASS HLDGS | KYG9828G1082 | Hong Kong | HKD | Equity | - | TOPIX Index | Industrials | 0.0026433465 |
| WASHINGTON H. SOUL PATTINSON | AU000000SOL3 | Australien | AUD | Equity | B1 | ASX All Ordinaries Index | Energy | 0.0025504207 |
| VICINITY CENTRES RE | AU000000VCX7 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Real Estate | 0.0025275268 |
| AURIZON HLDGS | AU000000AZJ1 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Industrials | 0.0023899196 |
| HANG LUNG PROPERTIES | HK0101000591 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0023867486 |
| BUDWEISER BREWING | KYG1674K1013 | Hong Kong | HKD | Equity | - | - | Consumer Staples | 0.0023602989 |
| REECE | AU000000REH4 | Australien | AUD | Equity | - | - | Industrials | 0.0023483183 |
| SINGAPORE TECH. ENG. | SG1F60858221 | Singapur | SGD | Equity | - | - | Industrials | 0.0023043005 |
| SITC INT.HLDGS | KYG8187G1055 | Hong Kong | HKD | Equity | - | - | Industrials | 0.0022991652 |
| ORICA | AU000000ORI1 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Materials | 0.0022831645 |
| MERIDIAN ENERGY (PARTLY PAID) | NZMELE0002S7 | Neuseeland | NZD | Equity | - | - | Utilities | 0.002255946 |
| MAPLETREE LOGISTICS TR. | SG1S03926213 | Singapur | SGD | Equity | - | - | Real Estate | 0.0022521422 |
| SINO LAND CO | HK0083000502 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0022333049 |
| RYMAN HEALTHCARE | NZRYME0001S4 | Neuseeland | NZD | Equity | - | - | Health Care | 0.0022317723 |
| CHOW TAI FOOK JEWELLERY GR. | KYG211461085 | Hong Kong | HKD | Equity | - | - | Consumer Discretionary | 0.0021943124 |
| CK INFRASTRUCTURE HLDGS | BMG2178K1009 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0020436271 |
| QANTAS AIRWAYS | AU000000QAN2 | Australien | AUD | Equity | Ba2 | ASX All Ordinaries Index | Industrials | 0.0019747283 |
| VENTURE MANUF. (SI) | SG0531000230 | Singapur | SGD | Equity | - | - | Information Technology | 0.0019545345 |
| GENTING SPORE RG | SGXE21576413 | Singapur | SGD | Equity | - | - | Consumer Discretionary | 0.0018837674 |
| AUSNET SERVICES NPV | AU000000AST5 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Utilities | 0.0018553703 |
| MAGELLAN FIN.GROUP | AU000000MFG4 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Financials | 0.0017750444 |
| MAPLETREE COMMERCIAL TRUST | SG2D18969584 | Singapur | SGD | Equity | - | - | Real Estate | 0.0017571815 |
| THE A2 MILK CO | NZATME0002S8 | Neuseeland | NZD | Equity | - | - | Consumer Staples | 0.0017374037 |
| SWIRE PROPERTIES | HK0000063609 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0016759008 |
| SWIRE PACIFIC A | HK0019000162 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0016257177 |
| FUTU HOLDINGS | US36118L1061 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0015708485 |
| MIGHTY RIVER POWER | NZMRPE0001S2 | Neuseeland | NZD | Equity | Baa1 | NZX 50 Index | Utilities | 0.001502232 |
| HK ELECTRIC INV. | HK0000179108 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.001371012 |
| CROWN | AU000000CWN6 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Consumer Discretionary | 0.0013407319 |
| MELCO CROWN ADR | US5854641009 | Hong Kong | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0013011814 |
| UOL GROUP | SG1S83002349 | Singapur | SGD | Equity | - | - | Real Estate | 0.0012626615 |
| AGL ENERGY | AU000000AGL7 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Utilities | 0.0012544587 |
| CITY DEVELOPMENTS | SG1R89002252 | Singapur | SGD | Equity | - | - | Real Estate | 0.0011277411 |
| SJM HLDGS | HK0880043028 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0007735786 |
| WYNN MACAU | KYG981491007 | Macao | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0007270796 |
| SINGAPORE TELECOMMUNICATIONS | ___B02PY0905 | Singapur | SGD | Equity | - | - | unknown | 8.3643e-05 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 1.7001e-05 |
| NEW ZEALAND DOLLAR | _CURRENCYNZD | Neuseeland | NZD | Cash | - | - | unknown | 1.21891e-05 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 1.3e-09 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | -2.42457e-05 |
| SINGAPORE DOLLAR | _CURRENCYSGD | Singapur | SGD | Cash | - | - | unknown | -5.49547e-05 |
| HONG KONG DOLLAR | _CURRENCYHKD | Hong Kong | HKD | Cash | - | - | unknown | -0.0003544997 |
| AUSTRALIAN DOLLAR | _CURRENCYAUD | Australien | AUD | Cash | - | - | unknown | -0.0016503928 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
