Companies: 10,852     total market cap: HK$1149.140 T
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$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
#613
ETF rank
HK$28.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,814
Share price
-1.86%
Change (1 day)
12.00%
Change (1 year)

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

Etf holdings as of June 3, 2026Number of holdings: 111

Full holdings list

Weight %NameTickerShares Held
10.41%
BHP GROUP LTDBHP8433630.00
8.70%
COMMONWEALTH BANK OF AUSTRALIACBA2777458.00
4.87%
AIA GROUP LTD129917440624.00
4.63%
DBS GROUP HOLDINGS LTDD053433735.00
3.87%
WESTPAC BANKING CORPORATIONWBC5676625.00
3.60%
NATIONAL AUSTRALIA BANK LTDNAB5091238.00
3.30%
ANZ GROUP HOLDINGS LTDANZ5002602.00
2.83%
WESFARMERS LTDWES1884195.00
2.76%
OVERSEA-CHINESE BANKING LTDO395432841.00
2.74%
MACQUARIE GROUP LTD DEFMQG603104.00
2.72%
HONG KONG EXCHANGES AND CLEARING L3881956932.00
2.28%
RIO TINTO LTDRIO617092.00
2.00%
GOODMAN GROUP UNITSGMG3308788.00
1.87%
WOODSIDE ENERGY GROUP LTDWDS3155146.00
1.61%
UNITED OVERSEAS BANK LTDU112003919.00
1.49%
SEA ADS REPRESENTING LTD CLASS ASE623965.00
1.48%
TRANSURBAN GROUP STAPLED UNITSTCL5178307.00
1.41%
CSL LTDCSL805448.00
1.35%
WOOLWORTHS GROUP LTDWOW2027380.00
1.12%
FORTESCUE LTDFMG2682641.00
1.10%
SINGAPORE TELECOMMUNICATIONS LTDZ7412243583.00
1.05%
CK HUTCHISON HOLDINGS LTD14449958.00
1.05%
QBE INSURANCE GROUP LTDQBE2492344.00
1.00%
BOC HONG KONG HOLDINGS LTD23886141250.00
0.93%
NORTHERN STAR RESOURCES LTDNST2257269.00
0.92%
COLES GROUP LTDCOL2229550.00
0.92%
TECHTRONIC INDUSTRIES LTD6692278000.00
0.91%
SUN HUNG KAI PROPERTIES LTD162164334.00
0.88%
ARISTOCRAT LEISURE LTDALL905715.00
0.80%
SANTOS LTDSTO5389805.00
0.79%
EVOLUTION MINING LTDEVN3345282.00
0.70%
SOUTH32 LTDS327445275.00
0.69%
BRAMBLES LTDBXB2228626.00
0.68%
CLP HOLDINGS LTD22711000.00
0.64%
PLS GROUP LTDPLS5213126.00
0.63%
SINGAPORE EXCHANGE LTDS681370861.00
0.63%
TELSTRA GROUP LTDTLS6471180.00
0.61%
SINGAPORE TECHNOLOGIES ENGINEERINGS632596300.00
0.60%
SCENTRE GROUPSCG8667380.00
0.59%
SUNCORP GROUP LTDSUN1801034.00
0.58%
ORIGIN ENERGY LTDORG2859560.00
0.58%
LINK REAL ESTATE INVESTMENT TRUST8234382105.00
0.57%
COMPUTERSHARE LTDCPU856641.00
0.56%
FISHER AND PAYKEL HEALTHCARE CORPOFPH977007.00
0.55%
LYNAS RARE EARTHS LTDLYC1486903.00
0.53%
INSURANCE AUSTRALIA GROUP LTDIAG3705046.00
0.53%
KEPPEL LTDBN42341400.00
0.48%
WASHINGTON H SOUL PATTINSON & COMPSOL581515.00
0.47%
CAPITALAND INTEGRATED COMMERCIAL TCICT9992105.00
0.47%
SIGMA HEALTHCARE LTDSIG8509379.00
0.46%
CK ASSET HOLDINGS LTD11132904436.00
0.46%
JARDINE MATHESON HOLDINGS LTDJ36266800.00
0.44%
POWER ASSETS HOLDINGS LTD62281500.00
0.44%
HONG KONG AND CHINA GAS LTD318612841.00
0.43%
XERO LTDXRO268935.00
0.42%
APA GROUP UNITSAPA2164806.00
0.40%
MEDIBANK PRIVATE LTDMPL4555856.00
0.39%
WH GROUP LTD28812774965.00
0.37%
INFRATIL LTDIFT1527743.00
0.36%
SINGAPORE AIRLINES LTDC6L2488249.00
0.36%
THE LOTTERY CORPORATION LTDTLC3679053.00
0.36%
GALAXY ENTERTAINMENT GROUP LTD273308500.00
0.36%
GRAB HOLDINGS LTD CLASS AGRAB3938658.00
0.36%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA2771346.00
0.35%
CAPITALAND ASCENDAS REITCLAR6794094.00
0.32%
HONGKONG LAND HOLDINGS LTDH781606000.00
0.32%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64254000.00
0.31%
CAR GROUP LTDCAR597247.00
0.30%
VICINITY CENTRESVCX6476111.00
0.29%
ASX LTDASX324857.00
0.29%
PRO MEDICUS LTDPME94561.00
0.28%
STOCKLAND STAPLED UNITS LTDSGP3991325.00
0.28%
MTR CORPORATION CORP LTD662611777.00
0.27%
SONIC HEALTHCARE LTDSHL764107.00
0.27%
SITC INTERNATIONAL HOLDINGS LTD13082295000.00
0.27%
SGH LTDSGH338125.00
0.26%
REA GROUP LTDREA86802.00
0.26%
WISETECH GLOBAL LTDWTC327470.00
0.25%
SINO LAND LTD836296972.00
0.24%
HKT TRUST AND HKT UNITS LTD68235855540.00
0.23%
CONTACT ENERGY LTDCEN1554578.00
0.22%
HENDERSON LAND DEVELOPMENT LTD122209759.00
0.22%
FUTU HOLDINGS ADR LTDFUTU87274.00
0.22%
SANDS CHINA LTD19284052800.00
0.21%
CAPITALAND INVESTMENT LTD9CI3959600.00
0.21%
QANTAS AIRWAYS LTDQAN1195648.00
0.21%
AUD CASHAUD10810730.00
0.20%
MERIDIAN ENERGY LTDMEL2212894.00
0.20%
WHARF REAL ESTATE INVESTMENT COMPA19972520073.00
0.20%
CHEUNG KONG INFRASTRUCTURE HOLDING10381033000.00
0.20%
SEMBCORP INDUSTRIES LTDU961513000.00
0.19%
COCHLEAR LTDCOH106585.00
0.19%
WILMAR INTERNATIONAL LTDF342656500.00
0.19%
HKD CASHHKD56311869.00
0.17%
SWIRE PACIFIC LTD A19588476.00
0.15%
BLK ICS USD LIQ AGENCY DISICSUAGD5677369.00
0.04%
CASH COLLATERAL USD MLIFTMLIFT1596000.00
0.04%
SGD CASHSGD1868858.00
0.04%
USD CASHUSD1410099.00
0.01%
NZD CASHNZD664648.00
0.00%
GBP CASHGBP30443.00
0.00%
EUR CASHEUR16182.00
0.00%
SGD/USDSGD-1388078.00
0.00%
NZD/USDNZD-392717.00
0.00%
AUD/USDAUD5543578.00
0.00%
HKD/USDHKD6810619.00
0.00%
SGD/USDSGD701215.00
0.00%
NZD/USDNZD194492.00
0.00%
MSCI SING IX ETS JUN 26QZM6103.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM655.00
0.00%
SPI 200 JUN 26XPM698.00

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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