ETF constituents for LU0322252338

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).

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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 Gro├čbritannien (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