Below, a list of constituents for LU1602144906 (AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - UCITS ETF DR - EUR (C)) is shown. In total, LU1602144906 consists of 46 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
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ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
AU000000MQG1 | MACQUARIE GROUP | Aktien | AUD | 6.08% |
AU000000TCL6 | TRANSURBAN GROUP | Aktien | AUD | 5.46% |
SG1L01001701 | DBS GROUP HOLDINGS | Aktien | SGD | 5.32% |
SG1S04926220 | OVERSEA-CHINESE BANKING CORPORATION LTD | Aktien | SGD | 5.02% |
HK0388045442 | HONG KONG EXCHANGES AND CLEARING LTD | Aktien | HKD | 4.79% |
AU0000030678 | COLES GRP --- REGISTERED SHS | Aktien | AUD | 4.10% |
SG1T75931496 | SINGAPORE TELECOM - SH BOARD LOT 1000 | Aktien | SGD | 3.71% |
AU000000FMG4 | FORTESCUE METALS GROUP LTD | Aktien | AUD | 3.64% |
AU000000NCM7 | NEWCREST MINING LTD | Aktien | AUD | 3.54% |
NZXROE0001S2 | XERO | Aktien | AUD | 3.42% |
HK0011000095 | HANG SENG BANK LTD | Aktien | HKD | 3.37% |
AU000000ASX7 | ASX LTD | Aktien | AUD | 3.15% |
NZFAPE0001S2 | FISCHER AND PAYKEL INDUSTRIES LTD | Aktien | NZD | 3.12% |
HK2388011192 | BOC HONG KONG (HOLDINGS) LTD | Aktien | HKD | 2.73% |
AU000000COH5 | COCHLEAR | Aktien | AUD | 2.63% |
AU000000BXB1 | BRAMBLES | Aktien | AUD | 2.62% |
AU000000DXS1 | DEXUS - STAPLED SECURITY | Aktien | AUD | 2.10% |
HK0066009694 | MTR CORP LTD | Aktien | HKD | 2.02% |
AU000000SEK6 | SEEK LTD | Aktien | AUD | 2.00% |
AU000000IAG3 | INSURANCE AUSTRALIA GROUP LIMITED | Aktien | AUD | 1.96% |
AU000000MGR9 | MIRVAC GROUP STAPLED SECURITIES | Aktien | AUD | 1.96% |
AU000000NST8 | NORTHERN STAR RESOURCES LTD | Aktien | AUD | 1.94% |
AU000000SYD9 | SYDNEY AIRPORT STAPLED SECURITY | Aktien | AUD | 1.93% |
AU000000SGP0 | STOCKLAND | Aktien | AUD | 1.87% |
AU000000BSL0 | BLUESCOPE STEEL | Aktien | AUD | 1.86% |
AU000000CPU5 | COMPUTERSHARE LIMITED | Aktien | AUD | 1.79% |
AU000000GPT8 | GPT GROUP STAPLED SECURITY | Aktien | AUD | 1.72% |
SGXE62145532 | CAPITALAND INV --- REGISTERED SHS | Aktien | SGD | 1.59% |
AU000000REA9 | REA GROUP LTD | Aktien | AUD | 1.55% |
NZTELE0001S4 | SPARK NEW | Aktien | NZD | 1.42% |
SG1J26887955 | SINGAPORE EXCHANGE LTD | Aktien | SGD | 1.34% |
AU000000LLC3 | LEND GRP - STAPLED SECURITIES | Aktien | AUD | 1.31% |
AU0000088338 | AMPOL - REGISTERED SHS | Aktien | AUD | 1.29% |
AU000000VCX7 | VICINITY CENTRES | Aktien | AUD | 1.19% |
AU000000AZJ1 | AURIZON HOLDINGS LTD | Aktien | AUD | 1.09% |
NZMELE0002S7 | MERIDIAN ENERGY LTD | Aktien | NZD | 1.06% |
NZRYME0001S4 | RYMAN HEALTHCARE GROUP LTD | Aktien | NZD | 1.05% |
AU000000AST5 | AUSNET SVCS - STAPLED SECURITY | Aktien | AUD | 0.85% |
HK0000063609 | SWIRE PROPERTIES LTD | Aktien | HKD | 0.73% |
NZMRPE0001S2 | MERCURY NZ | Aktien | NZD | 0.69% |
SG1R89002252 | CITY DEVELOPMENT | Aktien | SGD | 0.52% |
- | CASH | - | - | 0.46% |
nan | MSCI.SING IN /202111 | INDEX-FUTURE | SGD | 0.00% |
nan | SPI 200 FUT 1221 | INDEX-FUTURE | AUD | 0.00% |
QS0002100210 | BGP HOLDINGS | Aktien | EUR | 0.00% |
nan | HANG SENG IN /202111 | INDEX-FUTURE | HKD | -0.00% |