Below, a list of constituents for IBC6 (iShares MSCI Australia UCITS ETF) is shown. In total, IBC6 consists of 61 securities.
Note: The data shown here is as of date Dez. 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 | 44.133.511,53 | 1361.0 | 100,72 |
| BHP | BHP GROUP LTD | Materialien | 33.746.958,45 | 1041.0 | 25,39 |
| CSL | CSL LTD | Gesundheitsversorgung | 22.562.940,18 | 696.0 | 177,97 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.276.621,51 | 594.0 | 23,95 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.641.755,05 | 575.0 | 20,71 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.433.157,08 | 445.0 | 18,51 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 13.891.378,18 | 428.0 | 46,79 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 13.562.748,26 | 418.0 | 143,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.472.761,10 | 323.0 | 23,22 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.390.201,27 | 228.0 | 14,85 |
| RIO | RIO TINTO LTD | Materialien | 7.269.659,50 | 224.0 | 74,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 6.893.665,34 | 213.0 | 8,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.430.560,52 | 198.0 | 43,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.218.060,62 | 192.0 | 19,42 |
| FMG | FORTESCUE LTD | Materialien | 5.196.956,32 | 160.0 | 11,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.869.263,75 | 150.0 | 63,05 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.706.816,85 | 145.0 | 11,93 |
| BXB | BRAMBLES LTD | Industrie | 4.428.403,72 | 137.0 | 12,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.132.817,86 | 127.0 | 11,77 |
| XRO | XERO LTD | IT | 4.091.138,14 | 126.0 | 107,59 |
| SUN | SUNCORP GROUP LTD | Financials | 4.000.948,77 | 123.0 | 12,00 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.819.281,87 | 118.0 | 33,94 |
| WTC | WISETECH GLOBAL LTD | IT | 3.705.842,73 | 114.0 | 76,87 |
| STO | SANTOS LTD | Energie | 3.450.625,49 | 106.0 | 4,05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.289.778,35 | 101.0 | 5,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.184.317,45 | 98.0 | 185,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.035.603,08 | 94.0 | 10,08 |
| ORG | ORIGIN ENERGY LTD | Versorger | 3.022.847,13 | 93.0 | 6,70 |
| SCG | SCENTRE GROUP | Immobilien | 2.982.329,98 | 92.0 | 2,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.943.976,60 | 91.0 | 21,30 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.679.290,40 | 83.0 | 2,53 |
| S32 | SOUTH32 LTD | Materialien | 2.528.711,10 | 78.0 | 2,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.497.825,60 | 77.0 | 165,85 |
| CAR | CAR GROUP LTD | Kommunikation | 2.411.013,42 | 74.0 | 24,38 |
| ASX | ASX LTD | Financials | 2.158.455,32 | 67.0 | 42,47 |
| REA | REA GROUP LTD | Kommunikation | 2.126.270,21 | 66.0 | 153,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.105.006,98 | 65.0 | 17,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.972.035,55 | 61.0 | 3,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.842.559,89 | 57.0 | 3,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.710.306,24 | 53.0 | 2,37 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.559.907,63 | 48.0 | 7,34 |
| SGH | SGH LTD | Industrie | 1.537.324,29 | 47.0 | 29,06 |
| APA | APA GROUP UNITS | Versorger | 1.499.237,18 | 46.0 | 4,42 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.439.066,50 | 44.0 | 12,58 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 1.412.889,46 | 44.0 | 2,84 |
| ORI | ORICA LTD | Materialien | 1.410.760,90 | 44.0 | 11,06 |
| SEK | SEEK LTD | Kommunikation | 1.406.453,18 | 43.0 | 15,03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.391.308,75 | 43.0 | 22,23 |
| VCX | VICINITY CENTRES | Immobilien | 1.304.244,34 | 40.0 | 1,30 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 1.274.537,97 | 39.0 | 1,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.166.356,12 | 36.0 | 5,81 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 1.082.432,43 | 33.0 | 22,44 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 1.074.062,77 | 33.0 | 2,67 |
| MIN | MINERAL RESOURCES LTD | Materialien | 1.012.445,38 | 31.0 | 21,69 |
| REH | REECE LTD | Industrie | 863.513,68 | 27.0 | 14,77 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 150.077,21 | 5.0 | 63,05 |
| AUD | AUD/USD | Cash und/oder Derivate | 17.618,30 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.119,40 | 0.0 | 126,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 853,59 | 0.0 | 104,72 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.249,95 |
| USD | USD CASH | Cash und/oder Derivate | -3.129.646,43 | -97.0 | 100,00 |
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