Below, a list of constituents for IBC6 (iShares MSCI Australia UCITS ETF) is shown. In total, IBC6 consists of 63 securities.
Note: The data shown here is as of date Okt. 28, 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 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 47.389.121,59 | 1226.0 | 94,09 |
BHP | BHP GROUP LTD | Materialien | 43.184.184,91 | 1117.0 | 28,30 |
CSL | CSL LTD | Gesundheitsversorgung | 27.969.364,12 | 724.0 | 192,33 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 23.707.115,23 | 613.0 | 25,47 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.071.348,54 | 571.0 | 21,18 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.757.618,96 | 485.0 | 20,71 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 16.723.889,42 | 433.0 | 153,13 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 15.539.705,80 | 402.0 | 45,51 |
GMG | GOODMAN GROUP UNITS | Immobilien | 12.134.931,61 | 314.0 | 23,59 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.137.201,69 | 236.0 | 15,99 |
RIO | RIO TINTO LTD | Materialien | 8.837.531,38 | 229.0 | 79,12 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.973.231,39 | 206.0 | 8,57 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.926.784,65 | 205.0 | 21,56 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.729.545,04 | 174.0 | 39,37 |
FMG | FORTESCUE LTD | Materialien | 6.514.481,00 | 169.0 | 12,78 |
QBE | QBE INSURANCE GROUP LTD | Financials | 5.127.156,30 | 133.0 | 11,34 |
BXB | BRAMBLES LTD | Industrie | 5.105.056,34 | 132.0 | 12,17 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.799.728,72 | 124.0 | 11,88 |
SUN | SUNCORP GROUP LTD | Financials | 4.596.442,96 | 119.0 | 11,99 |
STO | SANTOS LTD | Energie | 4.434.852,22 | 115.0 | 4,54 |
XRO | XERO LTD | IT | 4.344.279,24 | 112.0 | 99,55 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 4.261.179,60 | 110.0 | 32,91 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.919.369,22 | 101.0 | 11,38 |
WTC | WISETECH GLOBAL LTD | IT | 3.717.353,42 | 96.0 | 74,43 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 3.715.023,25 | 96.0 | 187,98 |
SCG | SCENTRE GROUP | Immobilien | 3.642.698,98 | 94.0 | 2,33 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.541.655,54 | 92.0 | 4,97 |
S32 | SOUTH32 LTD | Materialien | 3.350.036,70 | 87.0 | 2,46 |
ORG | ORIGIN ENERGY LTD | Versorger | 3.284.600,18 | 85.0 | 6,37 |
TLS | TELSTRA GROUP LTD | Kommunikation | 3.093.010,99 | 80.0 | 2,55 |
CPU | COMPUTERSHARE LTD | Industrie | 2.785.407,24 | 72.0 | 17,33 |
CAR | CAR GROUP LTD | Kommunikation | 2.647.958,82 | 69.0 | 24,67 |
ASX | ASX LTD | Financials | 2.584.324,18 | 67.0 | 44,24 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.496.894,96 | 65.0 | 18,22 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.441.872,08 | 63.0 | 3,39 |
REA | REA GROUP LTD | Kommunikation | 2.423.564,19 | 63.0 | 152,80 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 2.221.882,21 | 57.0 | 3,30 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.143.581,81 | 55.0 | 124,44 |
MPL | MEDIBANK PRIVATE LTD | Financials | 1.972.289,46 | 51.0 | 2,40 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.876.119,14 | 49.0 | 7,73 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.858.877,41 | 48.0 | 13,96 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 1.840.931,45 | 48.0 | 3,17 |
APA | APA GROUP UNITS | Versorger | 1.803.894,55 | 47.0 | 4,70 |
SEK | SEEK LTD | Kommunikation | 1.795.495,18 | 46.0 | 16,76 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 1.701.160,30 | 44.0 | 1,44 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 1.692.802,27 | 44.0 | 27,49 |
ORI | ORICA LTD | Materialien | 1.674.953,85 | 43.0 | 11,54 |
VCX | VICINITY CENTRES | Immobilien | 1.671.709,08 | 43.0 | 1,43 |
PLS | PILBARA MINERALS LTD | Materialien | 1.610.027,20 | 42.0 | 1,86 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.575.446,85 | 41.0 | 22,31 |
DXS | DEXUS STAPLED UNITS | Immobilien | 1.527.279,07 | 40.0 | 4,71 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 1.499.863,72 | 39.0 | 27,33 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 1.434.513,68 | 37.0 | 3,13 |
ALD | AMPOL LTD | Energie | 1.338.274,38 | 35.0 | 18,67 |
QAN | QANTAS AIRWAYS LTD | Industrie | 1.293.289,52 | 33.0 | 5,35 |
MIN | MINERAL RESOURCES LTD | Materialien | 1.206.025,59 | 31.0 | 22,74 |
REH | REECE LTD | Industrie | 1.055.927,92 | 27.0 | 15,48 |
AUD | AUD CASH | Cash und/oder Derivate | 760.618,00 | 20.0 | 65,86 |
BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 65.212,94 | 2.0 | 65,86 |
GBP | GBP CASH | Cash und/oder Derivate | 21.158,50 | 1.0 | 129,80 |
EUR | EUR CASH | Cash und/oder Derivate | 813,97 | 0.0 | 108,19 |
XPZ4 | SPI 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.433,85 |
USD | USD CASH | Cash und/oder Derivate | -20.363,12 | -1.0 | 100,00 |