Companies: 10,645     total market cap: โ‚ฌ117.982 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core MSCI Pac ex-Japan ETF USD Acc
SXR1.DE
#568
ETF rank
โ‚ฌ3.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
194,26ย โ‚ฌ
Share price
0.51%
Change (1 day)
8.67%
Change (1 year)

iShares Core MSCI Pac ex-Japan ETF USD Acc - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 117

Full holdings list

Weight %NameTickerShares Held
7.79%COMMONWEALTH BANK OF AUSTRALIACBA2797090.00
7.79%BHP GROUP LTDBHP8489508.00
5.22%AIA GROUP LTD129917567424.00
4.42%DBS GROUP HOLDINGS LTDD053496935.00
4.13%WESTPAC BANKING CORPORATION CORPWBC5723102.00
4.00%NATIONAL AUSTRALIA BANK LTDNAB5135517.00
3.42%ANZ GROUP HOLDINGS LTDANZ4994402.00
3.00%HONG KONG EXCHANGES AND CLEARING L3881956932.00
2.91%WESFARMERS LTDWES1895421.00
2.70%CSL LTDCSL810386.00
2.52%OVERSEA-CHINESE BANKING LTDO395655941.00
2.37%MACQUARIE GROUP LTD DEFMQG608206.00
2.17%SEA ADS REPRESENTING LTD CLASS ASE641399.00
1.95%GOODMAN GROUP UNITSGMG3416193.00
1.76%RIO TINTO LTDRIO618389.00
1.68%UNITED OVERSEAS BANK LTDU112094519.00
1.41%WOODSIDE ENERGY GROUP LTDWDS3162364.00
1.36%TRANSURBAN GROUP STAPLED UNITSTCL5206488.00
1.23%NORTHERN STAR RESOURCES LTDNST2281023.00
1.22%SINGAPORE TELECOMMUNICATIONS LTDZ7412434083.00
1.21%FORTESCUE LTDFMG2819119.00
1.17%WOOLWORTHS GROUP LTDWOW2031656.00
0.99%CK HUTCHISON HOLDINGS LTD14514958.00
0.97%ARISTOCRAT LEISURE LTDALL924389.00
0.97%BRAMBLES LTDBXB2272401.00
0.96%SUN HUNG KAI PROPERTIES LTD162422334.00
0.95%EVOLUTION MINING LTDEVN3377542.00
0.93%QBE INSURANCE GROUP LTDQBE2507787.00
0.89%TECHTRONIC INDUSTRIES LTD6692454500.00
0.89%COLES GROUP LTDCOL2238143.00
0.88%BOC HONG KONG HOLDINGS LTD23886221750.00
0.73%CLP HOLDINGS LTD22762000.00
0.71%BLK ICS USD LIQ AGENCY DISICSUAGD25368923.00
0.68%HANG SENG BANK LTD111233800.00
0.67%SCENTRE GROUPSCG8581415.00
0.62%ORIGIN ENERGY LTDORG2873248.00
0.62%SANTOS LTDSTO5415412.00
0.62%FISHER AND PAYKEL HEALTHCARE CORPOFPH980083.00
0.60%SOUTH32 LTDS327544933.00
0.59%TELSTRA GROUP LTDTLS6590933.00
0.58%KEPPEL LTDBN42467100.00
0.57%JARDINE MATHESON HOLDINGS LTDJ36274000.00
0.56%SUNCORP GROUP LTDSUN1812395.00
0.56%COMPUTERSHARE LTDCPU870417.00
0.56%LINK REAL ESTATE INVESTMENT TRUST8234416205.00
0.55%COCHLEAR LTDCOH108117.00
0.55%INSURANCE AUSTRALIA GROUP LTDIAG3915047.00
0.54%SINGAPORE TECHNOLOGIES ENGINEERINGS632601500.00
0.54%CAPITALAND INTEGRATED COMMERCIAL TC38U10280805.00
0.52%SINGAPORE EXCHANGE LTDS681375261.00
0.52%XERO LTDXRO276199.00
0.50%CK ASSET HOLDINGS LTD11133233436.00
0.49%HONG KONG AND CHINA GAS LTD318848841.00
0.49%POWER ASSETS HOLDINGS LTD62344000.00
0.49%GRAB HOLDINGS LTD CLASS AGRAB3967608.00
0.48%GALAXY ENTERTAINMENT GROUP LTD273325500.00
0.48%SIGMA HEALTHCARE LTDSIG8643529.00
0.46%LYNAS RARE EARTHS LTDLYC1507265.00
0.44%WH GROUP LTD28814164965.00
0.44%FUTU HOLDINGS ADR LTDFUTU94618.00
0.42%WASHINGTON H SOUL PATTINSON & COMPSOL585106.00
0.42%CAPITALAND ASCENDAS REITA17U6667238.00
0.41%HONGKONG LAND HOLDINGS LTDH781806600.00
0.41%STOCKLAND STAPLED UNITS LTDSGP4037234.00
0.41%MEDIBANK PRIVATE LTDMPL4605713.00
0.40%WISETECH GLOBAL LTDWTC337897.00
0.38%AUCKLAND INTERNATIONAL AIRPORT LTDAIA2802959.00
0.37%SINGAPORE AIRLINES LTDC6L2663549.00
0.37%APA GROUP UNITSAPA2188356.00
0.35%THE LOTTERY CORPORATION LTDTLC3717495.00
0.35%CAR GROUP LTDCAR629967.00
0.35%SONIC HEALTHCARE LTDSHL788454.00
0.34%ASX LTDASX338505.00
0.33%USD CASHUSD11785843.00
0.33%YANGZIJIANG SHIPBUILDING (HOLDINGSBS64383200.00
0.32%PRO MEDICUS LTDPME94926.00
0.31%VICINITY CENTRESVCX6505475.00
0.31%MTR CORPORATION CORP LTD662610277.00
0.30%REA GROUP LTDREA87183.00
0.30%INFRATIL LTDIFT1649062.00
0.29%SGH LTDSGH338571.00
0.27%HENDERSON LAND DEVELOPMENT LTD122445759.00
0.27%SANDS CHINA LTD19284034000.00
0.26%HKT TRUST AND HKT UNITS LTD68236290540.00
0.25%CAPITALAND INVESTMENT LTD9CI3945800.00
0.25%WHARF REAL ESTATE INVESTMENT COMPA19972770073.00
0.25%SINO LAND LTD836092972.00
0.24%QANTAS AIRWAYS LTDQAN1233404.00
0.23%CHEUNG KONG INFRASTRUCTURE HOLDING10381035000.00
0.22%WILMAR INTERNATIONAL LTDF343214900.00
0.21%CONTACT ENERGY LTDCEN1416724.00
0.21%SITC INTERNATIONAL HOLDINGS LTD13082235000.00
0.20%MERIDIAN ENERGY LTDMEL2194839.00
0.20%SEMBCORP INDUSTRIES LTDU961501400.00
0.15%SWIRE PACIFIC LTD A19579976.00
0.15%WHARF (HOLDINGS) LTD41727039.00
0.06%CASH COLLATERAL USD MLIFTMLIFT2006000.00
0.00%AUD/USDAUD32067632.00
0.00%GBP CASHGBP52787.00
0.00%EUR CASHEUR15870.00
0.00%HKD/USDHKD39846948.00
0.00%SGD/USDSGD481062.00
0.00%AUD/USDAUD5298788.00
0.00%HKD/USDHKD6647190.00
0.00%SGD/USDSGD671570.00
0.00%NZD/USDNZD181180.00
0.00%HKD/USDHKD14521602.00
0.00%NZD/USDNZD1082573.00
0.00%MSCI SING IX ETS JAN 26QZF6140.00
0.00%MSCI HONG KONG INDEX MAR 26ZSSH677.00
0.00%SPI 200 MAR 26XPH6135.00
0.00%SGD/USDSGD4015308.00
0.00%AUD/USDAUD-2452797.00
-0.02%NZD CASHNZD-1174437.00
-0.11%SGD CASHSGD-4862201.00
-0.21%HKD CASHHKD-58627039.00
-0.55%AUD CASHAUD-28903722.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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