Below, a list of constituents for IBC6 (iShares MSCI Australia UCITS ETF) is shown. In total, IBC6 consists of 65 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 47.899.205,80 | 1206.0 | 29,38 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 43.046.791,79 | 1084.0 | 79,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 29.306.904,16 | 738.0 | 188,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.558.748,52 | 568.0 | 22,49 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.772.622,08 | 498.0 | 17,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.831.158,08 | 449.0 | 18,45 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.812.030,08 | 423.0 | 46,02 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 14.723.571,60 | 371.0 | 125,28 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 12.237.939,36 | 308.0 | 22,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 11.370.223,89 | 286.0 | 18,60 |
| RIO | RIO TINTO LTD | Materialien | 10.312.664,17 | 260.0 | 86,29 |
| FMG | FORTESCUE LTD | Materialien | 9.457.615,54 | 238.0 | 17,35 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 8.206.229,65 | 207.0 | 20,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.143.615,10 | 205.0 | 8,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.653.406,77 | 142.0 | 11,74 |
| STO | SANTOS LTD | Energie | 5.386.391,97 | 136.0 | 5,14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.137.215,10 | 129.0 | 36,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.105.290,58 | 129.0 | 66,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.071.839,12 | 128.0 | 27,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.661.978,36 | 117.0 | 10,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.642.458,24 | 117.0 | 221,17 |
| SUN | SUNCORP GROUP LTD | Financials | 4.401.563,72 | 111.0 | 10,81 |
| BXB | BRAMBLES LTD | Industrie | 4.293.530,45 | 108.0 | 9,56 |
| XRO | XERO LTD | IT | 3.745.665,18 | 94.0 | 81,11 |
| ORG | ORIGIN ENERGY LTD | Versorger | 3.692.299,31 | 93.0 | 6,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.590.595,21 | 90.0 | 9,75 |
| S32 | SOUTH32 LTD | Materialien | 3.558.787,06 | 90.0 | 2,45 |
| SCG | SCENTRE GROUP | Immobilien | 3.513.802,25 | 88.0 | 2,11 |
| WTC | WISETECH GLOBAL LTD | IT | 3.478.158,35 | 88.0 | 64,96 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.241.439,04 | 82.0 | 4,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.169.494,81 | 80.0 | 2,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.098.976,73 | 78.0 | 17,90 |
| MIN | MINERAL RESOURCES LTD | Materialien | 2.904.399,76 | 73.0 | 51,18 |
| CAR | CAR GROUP LTD | Kommunikation | 2.729.188,13 | 69.0 | 23,63 |
| ASX | ASX LTD | Financials | 2.604.868,68 | 66.0 | 41,99 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.582.129,77 | 65.0 | 17,79 |
| PLS | PILBARA MINERALS LTD | Materialien | 2.452.015,81 | 62.0 | 2,65 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 2.438.183,75 | 61.0 | 3,42 |
| APA | APA GROUP UNITS | Versorger | 2.416.416,01 | 61.0 | 5,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.370.255,12 | 60.0 | 3,10 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.195.741,41 | 55.0 | 2,49 |
| REA | REA GROUP LTD | Kommunikation | 2.140.570,52 | 54.0 | 125,75 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.016.123,99 | 51.0 | 14,12 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.991.193,88 | 50.0 | 7,65 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 1.990.490,18 | 50.0 | 33,85 |
| ORI | ORICA LTD | Materialien | 1.928.802,16 | 49.0 | 12,41 |
| ALD | AMPOL LTD | Energie | 1.816.455,46 | 46.0 | 23,75 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 1.764.903,70 | 44.0 | 2,84 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 1.764.028,83 | 44.0 | 1,39 |
| SEK | SEEK LTD | Kommunikation | 1.742.007,26 | 44.0 | 15,20 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 1.690.022,99 | 43.0 | 3,45 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 1.625.665,15 | 41.0 | 4,69 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.623.238,28 | 41.0 | 21,49 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 1.621.275,95 | 41.0 | 25,30 |
| VCX | VICINITY CENTRES | Immobilien | 1.606.483,12 | 40.0 | 1,28 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 1.475.261,75 | 37.0 | 2,51 |
| REH | REECE LTD | Industrie | 1.291.688,22 | 33.0 | 17,77 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.128.723,17 | 28.0 | 4,12 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 973.126,30 | 25.0 | 11,33 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 175.283,01 | 4.0 | 66,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.626,11 | 0.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 816,83 | 0.0 | 108,56 |
| XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.192,97 |
| AUD | AUD/USD | Cash und/oder Derivate | -22,21 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.015.987,13 | -76.0 | 100,00 |
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