Companies: 10,652     total market cap: โ‚ฌ118.434 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#561
ETF rank
โ‚ฌ3.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
201,25ย โ‚ฌ
Share price
-0.37%
Change (1 day)
9.80%
Change (1 year)

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

Etf holdings as of February 12, 2026

Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
9.22%
COMMONWEALTH BANK OF AUSTRALIACBA2734728.00
8.16%
BHP GROUP LTDBHP8309107.00
4.87%
AIA GROUP LTD129917162624.00
4.40%
NATIONAL AUSTRALIA BANK LTDNAB5007040.00
4.32%
WESTPAC BANKING CORPORATION CORPWBC5588678.00
4.20%
DBS GROUP HOLDINGS LTDD053469935.00
3.71%
ANZ GROUP HOLDINGS LTDANZ4878895.00
3.07%
WESFARMERS LTDWES1853512.00
2.74%
HONG KONG EXCHANGES AND CLEARING L3881956932.00
2.53%
OVERSEA-CHINESE BANKING LTDO395537441.00
2.45%
MACQUARIE GROUP LTD DEFMQG594654.00
2.28%
CSL LTDCSL794707.00
1.93%
RIO TINTO LTDRIO606109.00
1.91%
GOODMAN GROUP UNITSGMG3338917.00
1.80%
SEA ADS REPRESENTING LTD CLASS ASE624992.00
1.70%
UNITED OVERSEAS BANK LTDU112049319.00
1.54%
WOODSIDE ENERGY GROUP LTDWDS3103565.00
1.33%
TRANSURBAN GROUP STAPLED UNITSTCL5084089.00
1.27%
SINGAPORE TELECOMMUNICATIONS LTDZ7412158783.00
1.23%
NORTHERN STAR RESOURCES LTDNST2218123.00
1.21%
WOOLWORTHS GROUP LTDWOW1993678.00
1.13%
FORTESCUE LTDFMG2763498.00
1.07%
SUN HUNG KAI PROPERTIES LTD162369834.00
1.00%
EVOLUTION MINING LTDEVN3312493.00
0.98%
TECHTRONIC INDUSTRIES LTD6692403500.00
0.96%
BRAMBLES LTDBXB2223480.00
0.94%
CK HUTCHISON HOLDINGS LTD14388958.00
0.91%
QBE INSURANCE GROUP LTDQBE2463778.00
0.91%
COLES GROUP LTDCOL2190573.00
0.90%
BOC HONG KONG HOLDINGS LTD23886047250.00
0.87%
ARISTOCRAT LEISURE LTDALL905677.00
0.70%
CLP HOLDINGS LTD22681000.00
0.68%
SANTOS LTDSTO5310322.00
0.64%
KEPPEL LTDBN42393300.00
0.63%
SOUTH32 LTDS327340663.00
0.61%
ORIGIN ENERGY LTDORG2822294.00
0.60%
FISHER AND PAYKEL HEALTHCARE CORPOFPH949928.00
0.60%
SCENTRE GROUPSCG8503637.00
0.60%
TELSTRA GROUP LTDTLS6474962.00
0.55%
SINGAPORE TECHNOLOGIES ENGINEERINGS632558800.00
0.54%
JARDINE MATHESON HOLDINGS LTDJ36266800.00
0.54%
SINGAPORE EXCHANGE LTDS681375261.00
0.53%
SUNCORP GROUP LTDSUN1781194.00
0.53%
LINK REAL ESTATE INVESTMENT TRUST8234281205.00
0.52%
CAPITALAND INTEGRATED COMMERCIAL TCICT9948205.00
0.50%
CK ASSET HOLDINGS LTD11133134436.00
0.49%
INSURANCE AUSTRALIA GROUP LTDIAG3855007.00
0.49%
COCHLEAR LTDCOH106585.00
0.49%
COMPUTERSHARE LTDCPU856657.00
0.49%
SIGMA HEALTHCARE LTDSIG8509546.00
0.47%
HONG KONG AND CHINA GAS LTD318290841.00
0.47%
GALAXY ENTERTAINMENT GROUP LTD273235500.00
0.47%
POWER ASSETS HOLDINGS LTD62244000.00
0.46%
WH GROUP LTD28813732965.00
0.45%
LYNAS RARE EARTHS LTDLYC1486957.00
0.44%
GRAB HOLDINGS LTD CLASS AGRAB3868310.00
0.42%
HONGKONG LAND HOLDINGS LTDH781786200.00
0.40%
WASHINGTON H SOUL PATTINSON & COMPSOL559476.00
0.39%
XERO LTDXRO267666.00
0.38%
STOCKLAND STAPLED UNITS LTDSGP3991397.00
0.38%
MEDIBANK PRIVATE LTDMPL4463467.00
0.38%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA2716381.00
0.37%
SINGAPORE AIRLINES LTDC6L2580649.00
0.37%
APA GROUP UNITSAPA2168075.00
0.37%
CAPITALAND ASCENDAS REITA17U6462038.00
0.36%
FUTU HOLDINGS ADR LTDFUTU93457.00
0.35%
THE LOTTERY CORPORATION LTDTLC3602744.00
0.33%
ASX LTDASX317921.00
0.32%
MTR CORPORATION CORP LTD662538277.00
0.31%
SONIC HEALTHCARE LTDSHL764121.00
0.30%
SGH LTDSGH328130.00
0.30%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64250000.00
0.30%
VICINITY CENTRESVCX6304677.00
0.29%
CAR GROUP LTDCAR610522.00
0.29%
WISETECH GLOBAL LTDWTC327474.00
0.28%
INFRATIL LTDIFT1522705.00
0.27%
REA GROUP LTDREA86806.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA19972783073.00
0.26%
HENDERSON LAND DEVELOPMENT LTD122373759.00
0.26%
HKT TRUST AND HKT UNITS LTD68236293540.00
0.25%
SANDS CHINA LTD19284044000.00
0.25%
SINO LAND LTD835924972.00
0.25%
CAPITALAND INVESTMENT LTD9CI3824700.00
0.24%
WILMAR INTERNATIONAL LTDF343224000.00
0.24%
SITC INTERNATIONAL HOLDINGS LTD13082244000.00
0.24%
QANTAS AIRWAYS LTDQAN1195320.00
0.23%
PRO MEDICUS LTDPME94561.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING10381045000.00
0.22%
CONTACT ENERGY LTDCEN1372988.00
0.20%
MERIDIAN ENERGY LTDMEL2127061.00
0.19%
SEMBCORP INDUSTRIES LTDU961457300.00
0.19%
USD CASHUSD7020425.00
0.15%
SWIRE PACIFIC LTD A19562976.00
0.15%
WHARF (HOLDINGS) LTD41673039.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT336000.00
0.01%
SGD CASHSGD246860.00
0.00%
GBP CASHGBP73883.00
0.00%
NZD CASHNZD36235.00
0.00%
EUR CASHEUR15892.00
0.00%
AUD/USDAUD5541685.00
0.00%
HKD/USDHKD7206648.00
0.00%
SGD/USDSGD711407.00
0.00%
NZD/USDNZD181861.00
0.00%
MSCI SING IX ETS FEB 26QZG630.00
0.00%
MSCI HONG KONG INDEX MAR 26ZSSH614.00
0.00%
SPI 200 MAR 26XPH626.00
0.00%
HKD CASHHKD-451464.00
-0.02%
AUD CASHAUD-876644.00

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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