ETF constituents for IBC6

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 Dez 05, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BHP BHP GROUP LTD Materialien 57.469.295,85 1404.0 31,19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 42.378.629,97 1035.0 69,54
CSL CSL LTD Gesundheitsversorgung 30.692.342,39 750.0 174,76
NAB NATIONAL AUSTRALIA BANK LTD Financials 21.560.391,84 527.0 18,95
WBC WESTPAC BANKING CORPORATION CORP Financials 18.052.357,65 441.0 14,15
ANZ ANZ GROUP HOLDINGS LTD Financials 17.672.288,64 432.0 16,17
MQG MACQUARIE GROUP LTD DEF Financials 14.925.749,75 365.0 111,82
WES WESFARMERS LTD Zyklische Konsumgüter  14.390.371,35 352.0 34,89
WDS WOODSIDE ENERGY GROUP LTD Energie 13.859.591,65 339.0 20,08
RIO RIO TINTO LTD Materialien 11.331.183,71 277.0 83,96
FMG FORTESCUE LTD Materialien 10.299.708,39 252.0 16,73
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 10.233.707,28 250.0 23,06
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.625.573,23 235.0 8,58
GMG GOODMAN GROUP UNITS Immobilien 9.573.911,54 234.0 15,47
AUD AUD CASH Cash und/oder Derivate 8.038.007,41 196.0 66,16
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.676.415,43 139.0 26,75
QBE QBE INSURANCE GROUP LTD Financials 5.324.271,63 130.0 9,82
STO SANTOS LTD Energie 5.317.528,18 130.0 4,51
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 5.250.000,36 128.0 32,89
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.902.487,29 120.0 10,10
BXB BRAMBLES LTD Industrie 4.418.784,35 108.0 8,78
COH COCHLEAR LTD Gesundheitsversorgung 4.297.889,24 105.0 180,74
SUN SUNCORP GROUP LTD Financials 4.296.390,07 105.0 9,29
TLS TELSTRA GROUP LTD Kommunikation 3.668.092,45 90.0 2,51
NST NORTHERN STAR RESOURCES LTD Materialien 3.546.694,19 87.0 8,53
XRO XERO LTD IT 3.536.585,70 86.0 68,01
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.403.422,94 83.0 3,86
S32 SOUTH32 LTD Materialien 3.391.217,34 83.0 2,06
SCG SCENTRE GROUP Immobilien 3.372.487,22 82.0 1,79
ORG ORIGIN ENERGY LTD Versorger 3.282.664,61 80.0 5,20
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 3.125.206,83 76.0 19,13
CPU COMPUTERSHARE LTD Industrie 3.051.848,91 75.0 15,45
ASX ASX LTD Financials 2.724.276,46 67.0 38,57
WTC WISETECHGLOBAL PTY LTD IT 2.700.498,26 66.0 44,61
APA APA GROUP UNITS Versorger 2.586.398,94 63.0 5,63
MIN MINERAL RESOURCES LTD Materialien 2.531.296,33 62.0 39,64
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  2.444.114,47 60.0 3,01
CAR CAR GROUP LTD Kommunikation 2.438.877,66 60.0 18,74
PLS PILBARA MINERALS LTD Materialien 2.426.356,43 59.0 2,34
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.367.589,79 58.0 2,72
BSL BLUESCOPE STEEL LTD Materialien 2.330.496,83 57.0 14,14
MPL MEDIBANK PRIVATE LTD Financials 2.319.453,11 57.0 2,31
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 2.136.154,66 52.0 31,94
SEK SEEK LTD Kommunikation 2.082.091,67 51.0 16,00
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 2.073.310,06 51.0 7,05
REA REA GROUP LTD Kommunikation 2.010.249,66 49.0 105,53
ALD AMPOL LTD Energie 1.979.034,13 48.0 22,77
MGR MIRVAC GROUP STAPLED UNITS Immobilien 1.951.584,18 48.0 1,36
GPT GPT GROUP STAPLED UNITS Immobilien 1.926.646,62 47.0 2,78
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.904.887,25 47.0 22,26
DXS DEXUS STAPLED UNITS Immobilien 1.822.470,38 45.0 4,71
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 1.737.157,71 42.0 3,37
VCX VICINITY CENTRES Immobilien 1.736.451,60 42.0 1,25
ORI ORICA LTD Materialien 1.708.380,67 42.0 10,35
AZJ AURIZON HOLDINGS LTD Industrie 1.586.786,35 39.0 2,39
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  1.474.539,91 36.0 15,35
IGO IGO LTD Materialien 1.325.872,98 32.0 5,31
QAN QANTAS AIRWAYS LTD Industrie 1.112.269,59 27.0 3,62
REH REECE LTD Industrie 1.065.270,12 26.0 12,99
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 220.302,77 5.0 66,16
GBP GBP CASH Cash und/oder Derivate 11.053,44 0.0 126,10
EUR EUR CASH Cash und/oder Derivate 773,76 0.0 108,15
XPZ3 SPI 200 DEC 23 Cash und/oder Derivate 0,00 0.0 4.726,12
AUD AUD/USD Cash und/oder Derivate -42,42 0.0 1,00
USD USD CASH Cash und/oder Derivate -5.308.015,14 -130.0 100,00