Companies: 11,396     total market cap: HK$1172.761 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core MSCI Pac ex-Japan ETF USD Acc
SXR1.DE
#600
ETF rank
HK$33.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,934
Share price
1.11%
Change (1 day)
13.83%
Change (1 year)

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

Etf holdings as of October 30, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.21%
BHP GROUP LTDBHP9688256.00
8.78%
COMMONWEALTH BANK OF AUSTRALIACBA3188096.00
5.28%
DBS GROUP HOLDINGS LTDD053930245.00
4.45%
AIA GROUP129919712424.00
4.07%
NATIONAL AUSTRALIA BANKNAB5939128.00
3.96%
WESTPAC BANKING CORPORATIONWBC6516249.00
3.87%
ANZ GROUP HOLDINGS LTDANZ5745841.00
3.36%
OVERSEA-CHINESE BANKINGO396236451.00
3.03%
CSLCSL912645.00
2.91%
MACQUARIE GROUP LTD DEFMQG698167.00
2.74%
WESFARMERSWES2164098.00
2.21%
HONG KONG EXCHANGES AND CLEARING3882006132.00
2.00%
WOODSIDE ENERGY GROUP LTDWDS3624590.00
1.75%
UNITED OVERSEAS BANKU112298189.00
1.73%
RIO TINTORIO710291.00
1.70%
GOODMAN GROUP UNITSGMG3805216.00
1.55%
WOOLWORTHS GROUPWOW2333121.00
1.35%
TRANSURBAN GROUP STAPLED UNITSTCL5930032.00
1.24%
SEA ADS REPRESENTING LTD CLASS ASE712898.00
1.23%
QBE INSURANCE GROUPQBE2843151.00
1.09%
ARISTOCRAT LEISUREALL1027482.00
1.08%
NORTHERN STAR RESOURCES LTDNST2578976.00
1.08%
TECHTRONIC INDUSTRIES6692695100.00
1.07%
BOC HONG KONG HOLDINGS LTD23887085750.00
1.07%
SINGAPORE TELECOMMUNICATIONS LTDZ7414055983.00
1.01%
CK HUTCHISON HOLDINGS15102458.00
0.95%
SANTOSSTO6193172.00
0.92%
COLES GROUP LTDCOL2558329.00
0.90%
BRAMBLESBXB2537366.00
0.81%
SUN HUNG KAI PROPERTIES LTD162481834.00
0.75%
EVOLUTION MININGEVN3873686.00
0.73%
FORTESCUE LTDFMG3084450.00
0.73%
CLP HOLDINGS23132000.00
0.71%
COMPUTERSHARE LTDCPU996002.00
0.71%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1123534.00
0.67%
ORIGIN ENERGYORG3301951.00
0.66%
SUNCORP GROUPSUN2039255.00
0.62%
SOUTH32S328590568.00
0.61%
INSURANCE AUSTRALIA GROUPIAG4207195.00
0.61%
TELSTRA GROUPTLS7429871.00
0.60%
LINK REAL ESTATE INVESTMENT TRUST8235039505.00
0.59%
SCENTRE GROUPSCG10019857.00
0.56%
SINGAPORE TECHNOLOGIES ENGINEERINGS632990200.00
0.51%
CAPITALAND INTEGRATED COMMERCIAL TCICT12233105.00
0.51%
POWER ASSETS HOLDINGS62667500.00
0.51%
SINGAPORE EXCHANGES681370861.00
0.51%
WASHINGTON H SOUL PATTINSON & COMPSOL668103.00
0.50%
KEPPELBN42706290.00
0.47%
HONG KONG AND CHINA GAS LTD321576841.00
0.47%
APA GROUP UNITSAPA2514289.00
0.46%
CK ASSET HOLDINGS LTD11133339936.00
0.45%
MEDIBANK PRIVATEMPL5317731.00
0.44%
SIGMA HEALTHCARESIG9866951.00
0.42%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64972800.00
0.42%
JARDINE MATHESON HOLDINGSJ36306760.00
0.41%
ASX LTDASX372686.00
0.38%
SITC INTERNATIONAL HOLDINGS LTD13082624000.00
0.38%
THE LOTTERY CORPORATION LTDTLC4215598.00
0.36%
GALAXY ENTERTAINMENT GROUP273741500.00
0.36%
AUCKLAND INTERNATIONAL AIRPORTAIA3218689.00
0.36%
HONGKONG LAND HOLDINGS LTDH781836800.00
0.35%
PRO MEDICUSPME108816.00
0.35%
SINGAPORE AIRLINES LTDC6L2854849.00
0.35%
AUD CASHAUD21014518.00
0.34%
LYNAS RARE EARTHSLYC1722201.00
0.32%
CAPITALAND ASCENDAS REITCLAR7955394.00
0.32%
XEROXRO308102.00
0.30%
VICINITY CENTRESVCX7472718.00
0.30%
MTR CORPORATION662981777.00
0.29%
GRAB HOLDINGS CLASS AGRAB4509185.00
0.29%
INFRATIL LTDIFT1720802.00
0.28%
WH GROUP28814618965.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA19972893073.00
0.26%
SGHSGH391606.00
0.26%
PLS GROUP LTDPLS5955935.00
0.25%
WISETECH GLOBALWTC370638.00
0.24%
REA GROUP LTDREA92058.00
0.24%
CHEUNG KONG INFRASTRUCTURE HOLDING10381136500.00
0.24%
HKT TRUST AND HKT UNITS68236476540.00
0.22%
SINO LAND LTD837220972.00
0.22%
SWIRE PACIFIC LTD A19682476.00
0.22%
HENDERSON LAND DEVELOPMENT LTD122573759.00
0.21%
QANTAS AIRWAYSQAN1439919.00
0.20%
FUTU HOLDINGS ADRFUTU88237.00
0.20%
CONTACT ENERGY LTDCEN1744548.00
0.20%
CAPITALAND INVESTMENT LTD9CI4442700.00
0.18%
MERIDIAN ENERGY LTDMEL2483438.00
0.17%
WILMAR INTERNATIONALF343100100.00
0.14%
SANDS CHINA LTD19284522000.00
0.10%
HKD CASHHKD34759201.00
0.08%
SGD CASHSGD4455705.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT1136000.00
0.03%
NZD CASHNZD1999529.00
0.01%
GBP CASHGBP163359.00
0.00%
EUR CASHEUR16545.00
0.00%
SGD/USDSGD1156051.00
0.00%
MSCI SING IX ETS NOV 26QZX61.00
0.00%
AUD/USDAUD-16991071.00
0.00%
HKD/USDHKD-19781514.00
0.00%
SGD/USDSGD-3471551.00
0.00%
NZD/USDNZD-592793.00
0.00%
NZD/USDNZD198071.00
0.00%
HKD/USDHKD6588885.00
0.00%
HONG KONG EXCHANGES & CLEAR DEC 26388=Z6280000.00
0.00%
AUD/USDAUD5634076.00
-0.26%
USD CASHUSD-10865041.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com