Companies: 10,813     total market cap: ยฃ108.583 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$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
#590
ETF rank
ยฃ2.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ180.97
Share price
2.22%
Change (1 day)
23.40%
Change (1 year)

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

Etf holdings as of May 5, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
9.19%
COMMONWEALTH BANK OF AUSTRALIACBA2773888.00
8.83%
BHP GROUP LTDBHP8417033.00
5.10%
AIA GROUP LTD129917443824.00
4.33%
DBS GROUP HOLDINGS LTDD053535935.00
4.10%
WESTPAC BANKING CORPORATION CORPWBC5680044.00
3.80%
NATIONAL AUSTRALIA BANK LTDNAB5088666.00
3.45%
ANZ GROUP HOLDINGS LTDANZ5010088.00
2.79%
HONG KONG EXCHANGES AND CLEARING L3881956932.00
2.73%
MACQUARIE GROUP LTD DEFMQG601371.00
2.60%
WESFARMERS LTDWES1880754.00
2.56%
OVERSEA-CHINESE BANKING LTDO395602541.00
2.01%
RIO TINTO LTDRIO615699.00
1.97%
WOODSIDE ENERGY GROUP LTDWDS3147750.00
1.93%
GOODMAN GROUP UNITSGMG3384033.00
1.92%
CSL LTDCSL803796.00
1.57%
UNITED OVERSEAS BANK LTDU112066319.00
1.48%
SEA ADS REPRESENTING LTD CLASS ASE658824.00
1.41%
TRANSURBAN GROUP STAPLED UNITSTCL5155874.00
1.32%
WOOLWORTHS GROUP LTDWOW2021717.00
1.21%
SINGAPORE TELECOMMUNICATIONS LTDZ7412346983.00
1.14%
SUN HUNG KAI PROPERTIES LTD162407334.00
1.08%
FORTESCUE LTDFMG2809418.00
1.07%
QBE INSURANCE GROUP LTDQBE2484698.00
1.03%
CK HUTCHISON HOLDINGS LTD14435458.00
0.98%
BRAMBLES LTDBXB2247732.00
0.95%
BOC HONG KONG HOLDINGS LTD23886248250.00
0.93%
COLES GROUP LTDCOL2209005.00
0.91%
TECHTRONIC INDUSTRIES LTD6692426000.00
0.90%
NORTHERN STAR RESOURCES LTDNST2255490.00
0.84%
ARISTOCRAT LEISURE LTDALL913489.00
0.81%
SANTOS LTDSTO5356066.00
0.77%
EVOLUTION MINING LTDEVN3340831.00
0.70%
CLP HOLDINGS LTD22733500.00
0.68%
TELSTRA GROUP LTDTLS6527912.00
0.65%
ORIGIN ENERGY LTDORG2845643.00
0.64%
SINGAPORE EXCHANGE LTDS681436061.00
0.62%
SCENTRE GROUPSCG8578626.00
0.60%
LINK REAL ESTATE INVESTMENT TRUST8234376305.00
0.59%
SUNCORP GROUP LTDSUN1792892.00
0.58%
SINGAPORE TECHNOLOGIES ENGINEERINGS632584700.00
0.58%
SOUTH32 LTDS327404720.00
0.57%
INSURANCE AUSTRALIA GROUP LTDIAG3888992.00
0.56%
FISHER AND PAYKEL HEALTHCARE CORPOFPH971712.00
0.55%
KEPPEL LTDBN42415300.00
0.54%
CK ASSET HOLDINGS LTD11133211936.00
0.53%
LYNAS RARE EARTHS LTDLYC1500038.00
0.52%
COMPUTERSHARE LTDCPU864208.00
0.51%
POWER ASSETS HOLDINGS LTD62299000.00
0.50%
CAPITALAND INTEGRATED COMMERCIAL TCICT10080605.00
0.49%
JARDINE MATHESON HOLDINGS LTDJ36268800.00
0.48%
SIGMA HEALTHCARE LTDSIG8584572.00
0.47%
XERO LTDXRO285744.00
0.47%
WASHINGTON H SOUL PATTINSON & COMPSOL574346.00
0.45%
HONG KONG AND CHINA GAS LTD318445841.00
0.45%
WH GROUP LTD28813852965.00
0.44%
APA GROUP UNITSAPA2183933.00
0.41%
MEDIBANK PRIVATE LTDMPL4596115.00
0.40%
THE LOTTERY CORPORATION LTDTLC3711548.00
0.40%
FUTU HOLDINGS ADR LTDFUTU94282.00
0.39%
GRAB HOLDINGS LTD CLASS AGRAB3973458.00
0.39%
ASX LTDASX327728.00
0.39%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64291000.00
0.38%
HONGKONG LAND HOLDINGS LTDH781802800.00
0.37%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA2795813.00
0.37%
GALAXY ENTERTAINMENT GROUP LTD273333500.00
0.36%
CAPITALAND ASCENDAS REITCLAR6853594.00
0.35%
SINGAPORE AIRLINES LTDC6L2671249.00
0.33%
INFRATIL LTDIFT1625469.00
0.32%
STOCKLAND STAPLED UNITS LTDSGP4026576.00
0.32%
VICINITY CENTRESVCX6533323.00
0.30%
MTR CORPORATION CORP LTD662631777.00
0.30%
CAR GROUP LTDCAR616466.00
0.29%
REA GROUP LTDREA87562.00
0.29%
WISETECH GLOBAL LTDWTC330360.00
0.28%
SONIC HEALTHCARE LTDSHL770856.00
0.27%
HKT TRUST AND HKT UNITS LTD68236348540.00
0.27%
HENDERSON LAND DEVELOPMENT LTD122393759.00
0.26%
SINO LAND LTD835980972.00
0.26%
SGH LTDSGH341110.00
0.26%
SITC INTERNATIONAL HOLDINGS LTD13082263000.00
0.26%
WILMAR INTERNATIONAL LTDF343246900.00
0.25%
PRO MEDICUS LTDPME95396.00
0.24%
CHEUNG KONG INFRASTRUCTURE HOLDING10381052500.00
0.23%
WHARF REAL ESTATE INVESTMENT COMPA19972803073.00
0.23%
CONTACT ENERGY LTDCEN1464435.00
0.22%
SANDS CHINA LTD19284086800.00
0.22%
CAPITALAND INVESTMENT LTD9CI3994600.00
0.21%
SEMBCORP INDUSTRIES LTDU961526000.00
0.21%
COCHLEAR LTDCOH107525.00
0.20%
MERIDIAN ENERGY LTDMEL2145814.00
0.19%
QANTAS AIRWAYS LTDQAN1206211.00
0.17%
SWIRE PACIFIC LTD A19593476.00
0.17%
SGD CASHSGD8014950.00
0.15%
WHARF (HOLDINGS) LTD41688039.00
0.07%
AUD CASHAUD3907716.00
0.07%
USD CASHUSD2476749.00
0.03%
HKD CASHHKD8554458.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT839000.00
0.01%
KEPPEL REIT UNITSK71U274033.00
0.00%
GBP CASHGBP104470.00
0.00%
NZD CASHNZD184060.00
0.00%
EUR CASHEUR16011.00
0.00%
MSCI SING IX ETS MAY 26QZK654.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM628.00
0.00%
SPI 200 JUN 26XPM654.00

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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