Companies: 10,652     total market cap: HK$1102.579 T
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iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc
APJX.DE
#2551
ETF rank
HK$0.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$53.54
Share price
1.20%
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 February 16, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
9.34%
COMMONWEALTH BANK OF AUSTRALIACBA68829.00
5.12%
AIA GROUP LTD1299451558.00
4.36%
ANZ GROUP HOLDINGS LTDANZ144643.00
4.35%
WESTPAC BANKING CORPORATION CORPWBC140624.00
4.23%
NATIONAL AUSTRALIA BANK LTDNAB122046.00
3.82%
DBS GROUP HOLDINGS LTDD0578690.00
3.63%
MACQUARIE GROUP LTD DEFMQG21944.00
3.61%
WESFARMERS LTDWES53404.00
3.58%
BHP GROUP LTDBHP93395.00
2.99%
TRANSURBAN GROUP STAPLED UNITSTCL279047.00
2.91%
GOODMAN GROUP UNITSGMG122629.00
2.90%
TECHTRONIC INDUSTRIES LTD669171500.00
2.80%
UNITED OVERSEAS BANK LTDU1185600.00
2.33%
LYNAS RARE EARTHS LTDLYC192428.00
2.23%
CSL LTDCSL19247.00
2.23%
OVERSEA-CHINESE BANKING LTDO39123700.00
2.20%
HONG KONG EXCHANGES AND CLEARING L38839112.00
2.10%
NORTHERN STAR RESOURCES LTDNST97045.00
1.77%
SUN HUNG KAI PROPERTIES LTD1695528.00
1.67%
MTR CORPORATION CORP LTD66330667.00
1.49%
SEA ADS REPRESENTING LTD CLASS ASE12947.00
1.41%
SCENTRE GROUPSCG486314.00
1.39%
CK ASSET HOLDINGS LTD1113213209.00
1.36%
QBE INSURANCE GROUP LTDQBE91167.00
1.23%
CAPITALAND INVESTMENT LTD9CI461700.00
1.22%
BRAMBLES LTDBXB67634.00
1.20%
WOOLWORTHS GROUP LTDWOW49427.00
1.11%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA203653.00
1.09%
SUNCORP GROUP LTDSUN89995.00
1.05%
ARISTOCRAT LEISURE LTDALL27854.00
1.00%
ASX LTDASX24151.00
0.98%
BOC HONG KONG HOLDINGS LTD2388164613.00
0.95%
SINO LAND LTD83545738.00
0.92%
COCHLEAR LTDCOH6051.00
0.83%
KEPPEL LTDBN475700.00
0.75%
CAPITALAND ASCENDAS REITA17U324300.00
0.72%
COMPUTERSHARE LTDCPU29651.00
0.71%
EVOLUTION MINING LTDEVN61167.00
0.70%
GRAB HOLDINGS LTD CLASS AGRAB157400.00
0.63%
MERIDIAN ENERGY LTDMEL174049.00
0.60%
SONIC HEALTHCARE LTDSHL36651.00
0.59%
VICINITY CENTRESVCX300493.00
0.56%
CAPITALAND INTEGRATED COMMERCIAL TCICT273046.00
0.50%
INSURANCE AUSTRALIA GROUP LTDIAG94900.00
0.41%
HONG KONG EXCHANGES AND CLEARING L3887300.00
0.40%
STOCKLAND STAPLED UNITS LTDSGP100119.00
0.37%
FUTU HOLDINGS ADR LTDFUTU2373.00
0.37%
XERO LTDXRO6209.00
0.36%
HONGKONG LAND HOLDINGS LTDH7839262.00
0.33%
SINGAPORE TELECOMMUNICATIONS LTDZ7478900.00
0.29%
LINK REAL ESTATE INVESTMENT TRUST82356895.00
0.28%
HENDERSON LAND DEVELOPMENT LTD1263045.00
0.27%
WISETECH GLOBAL LTDWTC7489.00
0.25%
CK HUTCHISON HOLDINGS LTD128575.00
0.21%
SOUTH32 LTDS3263562.00
0.21%
GALAXY ENTERTAINMENT GROUP LTD2735007.00
0.19%
RIO TINTO LTDRIO1553.00
0.17%
SWIRE PACIFIC LTD A1915495.00
0.17%
WH GROUP LTD288122631.00
0.17%
QANTAS AIRWAYS LTDQAN21062.00
0.17%
CHEUNG KONG INFRASTRUCTURE HOLDING103818500.00
0.16%
AUD CASHAUD215257.00
0.16%
SGH LTDSGH4487.00
0.16%
WHARF (HOLDINGS) LTD445000.00
0.16%
WHARF REAL ESTATE INVESTMENT COMPA199740365.00
0.16%
FORTESCUE LTDFMG10287.00
0.16%
WILMAR INTERNATIONAL LTDF3452300.00
0.16%
TELSTRA GROUP LTDTLS41849.00
0.15%
COLES GROUP LTDCOL9160.00
0.15%
SINGAPORE AIRLINES LTDC6L25600.00
0.15%
CONTACT ENERGY LTDCEN24443.00
0.15%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS651300.00
0.15%
APA GROUP UNITSAPA21814.00
0.15%
SIGMA HEALTHCARE LTDSIG65822.00
0.15%
THE LOTTERY CORPORATION LTDTLC38582.00
0.15%
WOODSIDE ENERGY GROUP LTDWDS7652.00
0.15%
HONG KONG AND CHINA GAS LTD3140136.00
0.15%
SINGAPORE EXCHANGE LTDS689679.00
0.15%
SEMBCORP INDUSTRIES LTDU9627500.00
0.15%
FISHER AND PAYKEL HEALTHCARE CORPOFPH6129.00
0.14%
HKT TRUST AND HKT UNITS LTD682385176.00
0.14%
MEDIBANK PRIVATE LTDMPL41016.00
0.14%
SITC INTERNATIONAL HOLDINGS LTD130833503.00
0.13%
INFRATIL LTDIFT18514.00
0.12%
SANDS CHINA LTD192847642.00
0.12%
REA GROUP LTDREA1005.00
0.12%
CAR GROUP LTDCAR5989.00
0.12%
HKD CASHHKD847748.00
0.07%
PRO MEDICUS LTDPME796.00
0.04%
DBS GROUP HOLDINGS LTDD05800.00
0.03%
SGD CASHSGD39630.00
0.02%
SINGAPORE EXCHANGE LTDS681600.00
0.02%
CASH COLLATERAL USD MLISW CFDMLISW20000.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT20000.00
0.01%
USD CASHUSD7887.00
0.00%
GBP CASHGBP926.00
0.00%
NZD CASHNZD1993.00
0.00%
EUR CASHEUR739.00
0.00%
MSCI SING IX ETS FEB 26QZG62.00
0.00%
MSCI HONG KONG INDEX MAR 26ZSSH61.00
0.00%
SPI 200 MAR 26XPH61.00
0.00%
ETD SGD BALANCE WITH R67675ETD_SGD-2070.00

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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