Companies: 10,645     total market cap: ยฃ103.317 T
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iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc
APJX.DE
#2530
ETF rank
ยฃ68.61 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.84
Share price
0.44%
Change (1 day)
N/A
Change (1 year)

iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
7.95%COMMONWEALTH BANK OF AUSTRALIACBA70719.00
5.37%AIA GROUP LTD1299463958.00
4.20%WESTPAC BANKING CORPORATION CORPWBC144501.00
4.04%ANZ GROUP HOLDINGS LTDANZ148630.00
3.97%NATIONAL AUSTRALIA BANK LTDNAB125411.00
3.90%DBS GROUP HOLDINGS LTDD0578690.00
3.55%MACQUARIE GROUP LTD DEFMQG22550.00
3.45%BHP GROUP LTDBHP95974.00
3.41%WESFARMERS LTDWES54879.00
2.96%TRANSURBAN GROUP STAPLED UNITSTCL286763.00
2.88%GOODMAN GROUP UNITSGMG125626.00
2.83%UNITED OVERSEAS BANK LTDU1188000.00
2.63%CSL LTDCSL19780.00
2.51%TECHTRONIC INDUSTRIES LTD669176000.00
2.47%LYNAS RARE EARTHS LTDLYC197203.00
2.34%HONG KONG EXCHANGES AND CLEARING L38839112.00
2.23%OVERSEA-CHINESE BANKING LTDO39127100.00
1.95%NORTHERN STAR RESOURCES LTDNST99743.00
1.79%SEA ADS REPRESENTING LTD CLASS ASE13307.00
1.58%SUN HUNG KAI PROPERTIES LTD1698528.00
1.56%MTR CORPORATION CORP LTD66339667.00
1.55%SCENTRE GROUPSCG499557.00
1.40%QBE INSURANCE GROUP LTDQBE93694.00
1.35%CK ASSET HOLDINGS LTD1113218709.00
1.28%COCHLEAR LTDCOH6230.00
1.23%ARISTOCRAT LEISURE LTDALL28626.00
1.21%CAPITALAND INVESTMENT LTD9CI473700.00
1.20%BRAMBLES LTDBXB69687.00
1.16%WOOLWORTHS GROUP LTDWOW50587.00
1.16%SUNCORP GROUP LTDSUN92533.00
1.13%AUCKLAND INTERNATIONAL AIRPORT LTDAIA209386.00
1.00%ASX LTDASX24790.00
0.93%BOC HONG KONG HOLDINGS LTD2388169113.00
0.90%SINO LAND LTD83559738.00
0.82%CAPITALAND ASCENDAS REITA17U333900.00
0.81%GRAB HOLDINGS LTD CLASS AGRAB162046.00
0.78%COMPUTERSHARE LTDCPU30464.00
0.77%HANG SENG BANK LTD1135729.00
0.72%KEPPEL LTDBN477700.00
0.66%EVOLUTION MINING LTDEVN62946.00
0.66%SONIC HEALTHCARE LTDSHL37684.00
0.66%MERIDIAN ENERGY LTDMEL178872.00
0.59%VICINITY CENTRESVCX311971.00
0.57%CAPITALAND INTEGRATED COMMERCIAL TC38U283446.00
0.54%INSURANCE AUSTRALIA GROUP LTDIAG98529.00
0.51%HONG KONG EXCHANGES AND CLEARING L3888500.00
0.46%XERO LTDXRO6348.00
0.44%FUTU HOLDINGS ADR LTDFUTU2465.00
0.41%STOCKLAND STAPLED UNITS LTDSGP102475.00
0.36%WISETECH GLOBAL LTDWTC7784.00
0.35%HONGKONG LAND HOLDINGS LTDH7839962.00
0.32%AUD CASHAUD429354.00
0.31%SINGAPORE TELECOMMUNICATIONS LTDZ7480400.00
0.29%LINK REAL ESTATE INVESTMENT TRUST82359095.00
0.27%HENDERSON LAND DEVELOPMENT LTD1263045.00
0.25%CK HUTCHISON HOLDINGS LTD128575.00
0.22%SOUTH32 LTDS3266154.00
0.20%GALAXY ENTERTAINMENT GROUP LTD2734007.00
0.18%RIO TINTO LTDRIO1617.00
0.17%QANTAS AIRWAYS LTDQAN21951.00
0.17%FORTESCUE LTDFMG10720.00
0.17%CHEUNG KONG INFRASTRUCTURE HOLDING103819000.00
0.16%SGH LTDSGH4677.00
0.16%WHARF (HOLDINGS) LTD447000.00
0.16%FISHER AND PAYKEL HEALTHCARE CORPOFPH6388.00
0.16%WH GROUP LTD288127631.00
0.16%SWIRE PACIFIC LTD A1914995.00
0.15%SIGMA HEALTHCARE LTDSIG68611.00
0.15%WHARF REAL ESTATE INVESTMENT COMPA199741365.00
0.15%YANGZIJIANG SHIPBUILDING (HOLDINGSBS653400.00
0.15%TELSTRA GROUP LTDTLS43628.00
0.15%CONTACT ENERGY LTDCEN25489.00
0.15%APA GROUP UNITSAPA22749.00
0.15%THE LOTTERY CORPORATION LTDTLC40226.00
0.15%COLES GROUP LTDCOL9551.00
0.15%WILMAR INTERNATIONAL LTDF3454500.00
0.15%HONG KONG AND CHINA GAS LTD3145136.00
0.15%MEDIBANK PRIVATE LTDMPL42777.00
0.15%SINGAPORE AIRLINES LTDC6L26600.00
0.15%REA GROUP LTDREA1048.00
0.14%WOODSIDE ENERGY GROUP LTDWDS7980.00
0.14%SINGAPORE EXCHANGE LTDS689679.00
0.14%HKT TRUST AND HKT UNITS LTD682388176.00
0.14%SEMBCORP INDUSTRIES LTDU9627400.00
0.14%DBS GROUP HOLDINGS LTDD052800.00
0.14%CAR GROUP LTDCAR6252.00
0.14%INFRATIL LTDIFT19319.00
0.13%SITC INTERNATIONAL HOLDINGS LTD130834503.00
0.13%SANDS CHINA LTD192849242.00
0.11%PRO MEDICUS LTDPME830.00
0.07%CASH COLLATERAL USD MLIFTMLIFT68000.00
0.04%USD CASHUSD35906.00
0.02%SINGAPORE EXCHANGE LTDS681600.00
0.01%HKD CASHHKD71097.00
0.01%NZD CASHNZD9723.00
0.00%ETD AUD BALANCE WITH R67675ETD_AUD6200.00
0.00%GBP CASHGBP1453.00
0.00%EUR CASHEUR739.00
0.00%MSCI HONG KONG INDEX MAR 26ZSSH63.00
0.00%MSCI SING IX ETS JAN 26QZF67.00
0.00%SPI 200 MAR 26XPH64.00
0.00%SGD CASHSGD-2886.00
-0.02%CASH COLLATERAL USD MLISW CFDMLISW-14755.00

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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