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 Nov. 19, 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 | 45.483.527,82 | 1292.0 | 99,23 |
| BHP | BHP GROUP LTD | Materialien | 36.353.336,82 | 1033.0 | 26,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 23.384.421,34 | 664.0 | 176,67 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 21.510.539,16 | 611.0 | 25,39 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.439.658,84 | 581.0 | 21,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.346.244,01 | 493.0 | 21,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 14.816.879,31 | 421.0 | 149,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 14.221.182,17 | 404.0 | 45,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 11.266.276,96 | 320.0 | 24,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.124.531,34 | 231.0 | 15,63 |
| RIO | RIO TINTO LTD | Materialien | 7.658.920,48 | 218.0 | 75,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 6.884.286,95 | 196.0 | 8,13 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.840.184,31 | 194.0 | 43,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.488.873,15 | 184.0 | 19,40 |
| FMG | FORTESCUE LTD | Materialien | 5.396.038,09 | 153.0 | 11,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.155.143,88 | 146.0 | 12,53 |
| BXB | BRAMBLES LTD | Industrie | 4.765.281,37 | 135.0 | 12,48 |
| XRO | XERO LTD | IT | 4.389.884,40 | 125.0 | 110,59 |
| SUN | SUNCORP GROUP LTD | Financials | 4.367.342,26 | 124.0 | 12,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.331.990,90 | 123.0 | 11,79 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 4.211.764,33 | 120.0 | 35,76 |
| WTC | WISETECH GLOBAL LTD | IT | 3.995.887,29 | 114.0 | 87,95 |
| STO | SANTOS LTD | Energie | 3.930.951,20 | 112.0 | 4,42 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.418.284,77 | 97.0 | 190,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.394.071,19 | 96.0 | 5,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.300.128,22 | 94.0 | 10,54 |
| SCG | SCENTRE GROUP | Immobilien | 3.252.440,31 | 92.0 | 2,28 |
| ORG | ORIGIN ENERGY LTD | Versorger | 3.223.738,70 | 92.0 | 6,87 |
| S32 | SOUTH32 LTD | Materialien | 3.031.415,62 | 86.0 | 2,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.886.052,39 | 82.0 | 19,75 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.797.647,05 | 79.0 | 2,54 |
| CAR | CAR GROUP LTD | Kommunikation | 2.582.942,63 | 73.0 | 26,47 |
| ASX | ASX LTD | Financials | 2.289.774,81 | 65.0 | 43,12 |
| REA | REA GROUP LTD | Kommunikation | 2.263.578,29 | 64.0 | 156,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.217.367,46 | 63.0 | 64,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.189.815,13 | 62.0 | 3,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.117.328,46 | 60.0 | 135,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.116.045,51 | 60.0 | 16,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 2.008.192,77 | 57.0 | 3,28 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.842.355,91 | 52.0 | 2,46 |
| SGH | SGH LTD | Industrie | 1.678.585,78 | 48.0 | 29,99 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.638.012,06 | 47.0 | 13,53 |
| SEK | SEEK LTD | Kommunikation | 1.612.518,54 | 46.0 | 16,56 |
| APA | APA GROUP UNITS | Versorger | 1.606.794,25 | 46.0 | 4,60 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.598.201,86 | 45.0 | 7,24 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 1.588.760,63 | 45.0 | 3,02 |
| ORI | ORICA LTD | Materialien | 1.581.124,25 | 45.0 | 11,99 |
| PLS | PILBARA MINERALS LTD | Materialien | 1.572.630,22 | 45.0 | 2,00 |
| VCX | VICINITY CENTRES | Immobilien | 1.488.349,62 | 42.0 | 1,40 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 1.479.738,03 | 42.0 | 1,37 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.432.883,10 | 41.0 | 22,33 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 1.337.197,28 | 38.0 | 4,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.267.402,79 | 36.0 | 5,77 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 1.214.830,97 | 35.0 | 24,37 |
| ALD | AMPOL LTD | Energie | 1.202.017,34 | 34.0 | 18,47 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 1.179.898,54 | 34.0 | 2,83 |
| MIN | MINERAL RESOURCES LTD | Materialien | 1.107.415,82 | 31.0 | 22,99 |
| REH | REECE LTD | Industrie | 986.101,86 | 28.0 | 15,93 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 187.408,53 | 5.0 | 64,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.529,79 | 1.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 861,87 | 0.0 | 105,74 |
| XPZ4 | SPI 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.405,48 |
| USD | USD CASH | Cash und/oder Derivate | -71.976,10 | -2.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
