Companies: 11,396     total market cap: โ‚ฌ134.086 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
#604
ETF rank
โ‚ฌ3.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
221,30ย โ‚ฌ
Share price
1.98%
Change (1 day)
17.01%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 114

Full holdings list

Weight %NameTickerShares Held
9.13%
BHP GROUP LTDBHP9632160.00
8.74%
COMMONWEALTH BANK OF AUSTRALIACBA3169636.00
5.22%
DBS GROUP HOLDINGS LTDD053907485.00
4.49%
AIA GROUP129919598824.00
4.04%
NATIONAL AUSTRALIA BANKNAB5904656.00
4.03%
WESTPAC BANKING CORPORATIONWBC6478429.00
3.87%
ANZ GROUP HOLDINGS LTDANZ5712485.00
3.27%
OVERSEA-CHINESE BANKINGO396200251.00
3.05%
CSLCSL907341.00
2.92%
MACQUARIE GROUP LTD DEFMQG694111.00
2.77%
WESFARMERSWES2151510.00
2.27%
HONG KONG EXCHANGES AND CLEARING3882006132.00
2.01%
WOODSIDE ENERGY GROUP LTDWDS3603462.00
1.73%
UNITED OVERSEAS BANKU112284789.00
1.72%
RIO TINTORIO706147.00
1.69%
GOODMAN GROUP UNITSGMG3783012.00
1.53%
WOOLWORTHS GROUPWOW2319489.00
1.39%
TRANSURBAN GROUP STAPLED UNITSTCL5895340.00
1.27%
SEA ADS REPRESENTING LTD CLASS ASE708726.00
1.22%
QBE INSURANCE GROUPQBE2826495.00
1.11%
ARISTOCRAT LEISUREALL1021454.00
1.08%
TECHTRONIC INDUSTRIES6692679500.00
1.07%
SINGAPORE TELECOMMUNICATIONS LTDZ7413973583.00
1.03%
NORTHERN STAR RESOURCES LTDNST2563848.00
1.03%
CK HUTCHISON HOLDINGS15072458.00
1.02%
BOC HONG KONG HOLDINGS LTD23887045750.00
0.94%
SANTOSSTO6156748.00
0.90%
COLES GROUP LTDCOL2543301.00
0.90%
BRAMBLESBXB2522418.00
0.82%
AUD CASHAUD49207312.00
0.82%
SUN HUNG KAI PROPERTIES LTD162467834.00
0.74%
EVOLUTION MININGEVN3850826.00
0.73%
CLP HOLDINGS23114000.00
0.73%
FORTESCUE LTDFMG3066238.00
0.71%
COMPUTERSHARE LTDCPU990114.00
0.69%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1116894.00
0.67%
ORIGIN ENERGYORG3282395.00
0.66%
SUNCORP GROUPSUN2027179.00
0.62%
SOUTH32S328539568.00
0.61%
INSURANCE AUSTRALIA GROUPIAG4182203.00
0.61%
TELSTRA GROUPTLS7385779.00
0.60%
LINK REAL ESTATE INVESTMENT TRUST8235009905.00
0.59%
SCENTRE GROUPSCG9960317.00
0.55%
SINGAPORE TECHNOLOGIES ENGINEERINGS632972600.00
0.52%
SINGAPORE EXCHANGES681370861.00
0.52%
CAPITALAND INTEGRATED COMMERCIAL TCICT12160305.00
0.51%
POWER ASSETS HOLDINGS62651500.00
0.51%
WASHINGTON H SOUL PATTINSON & COMPSOL664115.00
0.50%
KEPPELBN42690130.00
0.47%
HONG KONG AND CHINA GAS LTD321448841.00
0.47%
APA GROUP UNITSAPA2499245.00
0.46%
CK ASSET HOLDINGS LTD11133319936.00
0.45%
SIGMA HEALTHCARESIG9807831.00
0.45%
MEDIBANK PRIVATEMPL5285843.00
0.43%
JARDINE MATHESON HOLDINGSJ36304920.00
0.43%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64943200.00
0.41%
ASX LTDASX370450.00
0.38%
SITC INTERNATIONAL HOLDINGS LTD13082608000.00
0.38%
THE LOTTERY CORPORATION LTDTLC4190138.00
0.38%
GALAXY ENTERTAINMENT GROUP273721500.00
0.37%
AUCKLAND INTERNATIONAL AIRPORTAIA3199245.00
0.36%
HONGKONG LAND HOLDINGS LTDH781826000.00
0.36%
SINGAPORE AIRLINES LTDC6L2837649.00
0.35%
PRO MEDICUSPME108160.00
0.35%
LYNAS RARE EARTHSLYC1711805.00
0.33%
CAPITALAND ASCENDAS REITCLAR7906994.00
0.32%
XEROXRO306230.00
0.31%
GRAB HOLDINGS CLASS AGRAB4481609.00
0.30%
VICINITY CENTRESVCX7427146.00
0.30%
MTR CORPORATION662963777.00
0.29%
INFRATIL LTDIFT1710274.00
0.28%
WH GROUP28814530965.00
0.27%
SGHSGH389198.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA19972877073.00
0.26%
PLS GROUP LTDPLS5919419.00
0.25%
WISETECH GLOBALWTC368350.00
0.24%
REA GROUP LTDREA91490.00
0.24%
CHEUNG KONG INFRASTRUCTURE HOLDING10381130500.00
0.23%
HKT TRUST AND HKT UNITS68236440540.00
0.22%
SWIRE PACIFIC LTD A19678476.00
0.22%
HENDERSON LAND DEVELOPMENT LTD122557759.00
0.22%
SINO LAND LTD837180972.00
0.22%
FUTU HOLDINGS ADRFUTU87689.00
0.21%
HKD CASHHKD69800581.00
0.21%
QANTAS AIRWAYSQAN1430915.00
0.20%
CONTACT ENERGY LTDCEN1733600.00
0.20%
CAPITALAND INVESTMENT LTD9CI4415100.00
0.19%
SGD CASHSGD10138265.00
0.18%
MERIDIAN ENERGY LTDMEL2467770.00
0.17%
WILMAR INTERNATIONALF343080500.00
0.15%
SANDS CHINA LTD19284494800.00
0.04%
NZD CASHNZD2979432.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT1136000.00
0.01%
GBP CASHGBP163359.00
0.00%
AUD/USDAUD-16991071.00
0.00%
EUR CASHEUR16545.00
0.00%
SGD/USDSGD-3471551.00
0.00%
NZD/USDNZD-592793.00
0.00%
HKD/USDHKD-19781514.00
0.00%
MSCI SING IX ETS NOV 26QZX61.00
0.00%
AUD/USDAUD-11354353.00
0.00%
AUD/USDAUD-5677176.00
0.00%
AUD/USDAUD-5677176.00
0.00%
HKD/USDHKD-13564894.00
0.00%
SGD/USDSGD-2304517.00
0.00%
HKD/USDHKD-6782447.00
0.00%
HKD/USDHKD-6782447.00
0.00%
SGD/USDSGD-1152258.00
0.00%
SGD/USDSGD-1152258.00
0.00%
NZD/USDNZD-396030.00
0.00%
NZD/USDNZD-198015.00
0.00%
NZD/USDNZD-198015.00
0.00%
HONG KONG EXCHANGES & CLEAR DEC 26388=Z6280000.00
-0.97%
USD CASHUSD-40720456.00

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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