Companies: 10,860     total market cap: HK$1147.486 T
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iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
EUNJ.DE
#2328
ETF rank
HK$1.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$417.18
Share price
-0.56%
Change (1 day)
9.36%
Change (1 year)

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 5, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
10.02%
BHP GROUP LTDBHP405887.00
8.67%
COMMONWEALTH BANK OF AUSTRALIACBA133672.00
4.64%
DBS GROUP HOLDINGS LTDD05164737.00
4.51%
AIA GROUP LTD1299839308.00
3.83%
WESTPAC BANKING CORPORATIONWBC273204.00
3.61%
NATIONAL AUSTRALIA BANK LTDNAB245031.00
3.31%
ANZ GROUP HOLDINGS LTDANZ240736.00
2.88%
WESFARMERS LTDWES90622.00
2.77%
OVERSEA-CHINESE BANKING LTDO39262099.00
2.76%
HONG KONG EXCHANGES AND CLEARING L38895856.00
2.75%
MACQUARIE GROUP LTD DEFMQG28900.00
2.21%
RIO TINTO LTDRIO29659.00
1.99%
GOODMAN GROUP UNITSGMG158935.00
1.89%
WOODSIDE ENERGY GROUP LTDWDS151540.00
1.65%
UNITED OVERSEAS BANK LTDU1196721.00
1.53%
CSL LTDCSL38851.00
1.52%
TRANSURBAN GROUP STAPLED UNITSTCL249778.00
1.47%
SEA ADS REPRESENTING LTD CLASS ASE29936.00
1.41%
WOOLWORTHS GROUP LTDWOW97792.00
1.12%
SINGAPORE TELECOMMUNICATIONS LTDZ74589675.00
1.10%
QBE INSURANCE GROUP LTDQBE120222.00
1.07%
FORTESCUE LTDFMG129401.00
1.06%
CK HUTCHISON HOLDINGS LTD1214586.00
1.01%
BOC HONG KONG HOLDINGS LTD2388294650.00
0.96%
COLES GROUP LTDCOL107522.00
0.93%
TECHTRONIC INDUSTRIES LTD669109000.00
0.92%
SUN HUNG KAI PROPERTIES LTD16104465.00
0.90%
ARISTOCRAT LEISURE LTDALL43449.00
0.87%
NORTHERN STAR RESOURCES LTDNST108861.00
0.82%
SANTOS LTDSTO259993.00
0.77%
EVOLUTION MINING LTDEVN162594.00
0.74%
BRAMBLES LTDBXB108041.00
0.69%
CLP HOLDINGS LTD2130396.00
0.66%
SOUTH32 LTDS32356015.00
0.63%
TELSTRA GROUP LTDTLS315559.00
0.62%
SCENTRE GROUPSCG419472.00
0.62%
SINGAPORE EXCHANGE LTDS6864163.00
0.61%
SUNCORP GROUP LTDSUN86304.00
0.60%
SINGAPORE TECHNOLOGIES ENGINEERINGS63125000.00
0.60%
ORIGIN ENERGY LTDORG136937.00
0.60%
PLS GROUP LTDPLS251481.00
0.58%
FISHER AND PAYKEL HEALTHCARE CORPOFPH47328.00
0.58%
LINK REAL ESTATE INVESTMENT TRUST823209957.00
0.58%
COMPUTERSHARE LTDCPU41325.00
0.54%
INSURANCE AUSTRALIA GROUP LTDIAG178732.00
0.53%
LYNAS RARE EARTHS LTDLYC72278.00
0.52%
KEPPEL LTDBN4111953.00
0.49%
SIGMA HEALTHCARE LTDSIG413613.00
0.49%
CAPITALAND INTEGRATED COMMERCIAL TCICT484481.00
0.47%
WASHINGTON H SOUL PATTINSON & COMPSOL27267.00
0.47%
CK ASSET HOLDINGS LTD1113140086.00
0.46%
JARDINE MATHESON HOLDINGS LTDJ3612956.00
0.46%
POWER ASSETS HOLDINGS LTD6111877.00
0.44%
HONG KONG AND CHINA GAS LTD3896606.00
0.44%
AUD CASHAUD1092720.00
0.44%
APA GROUP UNITSAPA105100.00
0.42%
MEDIBANK PRIVATE LTDMPL218448.00
0.41%
XERO LTDXRO12973.00
0.40%
WH GROUP LTD288616057.00
0.37%
THE LOTTERY CORPORATION LTDTLC177126.00
0.37%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA133811.00
0.37%
SINGAPORE AIRLINES LTDC6L120019.00
0.37%
INFRATIL LTDIFT71998.00
0.36%
GRAB HOLDINGS LTD CLASS AGRAB191242.00
0.36%
CAPITALAND ASCENDAS REITCLAR332006.00
0.36%
GALAXY ENTERTAINMENT GROUP LTD27157653.00
0.33%
HONGKONG LAND HOLDINGS LTDH7877500.00
0.32%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6204600.00
0.31%
PRO MEDICUS LTDPME4633.00
0.31%
VICINITY CENTRESVCX315750.00
0.31%
CAR GROUP LTDCAR28811.00
0.30%
ASX LTDASX15643.00
0.30%
STOCKLAND STAPLED UNITS LTDSGP193648.00
0.29%
SONIC HEALTHCARE LTDSHL37090.00
0.29%
MTR CORPORATION CORP LTD66125363.00
0.27%
SGH LTDSGH16134.00
0.27%
REA GROUP LTDREA4214.00
0.27%
SITC INTERNATIONAL HOLDINGS LTD1308106000.00
0.26%
SINO LAND LTD83303963.00
0.25%
WISETECH GLOBAL LTDWTC15357.00
0.24%
CONTACT ENERGY LTDCEN74993.00
0.24%
HKT TRUST AND HKT UNITS LTD6823272835.00
0.23%
HKD CASHHKD3179117.00
0.22%
QANTAS AIRWAYS LTDQAN59423.00
0.22%
HENDERSON LAND DEVELOPMENT LTD12106594.00
0.21%
SANDS CHINA LTD1928193237.00
0.21%
CAPITALAND INVESTMENT LTD9CI187886.00
0.21%
MERIDIAN ENERGY LTDMEL106477.00
0.21%
COCHLEAR LTDCOH5118.00
0.21%
FUTU HOLDINGS ADR LTDFUTU3932.00
0.20%
WHARF REAL ESTATE INVESTMENT COMPA1997121097.00
0.20%
CHEUNG KONG INFRASTRUCTURE HOLDING103848500.00
0.19%
WILMAR INTERNATIONAL LTDF34128186.00
0.19%
SEMBCORP INDUSTRIES LTDU9669600.00
0.17%
SWIRE PACIFIC LTD A1928295.00
0.08%
USD CASHUSD142840.00
0.06%
CASH COLLATERAL USD BZFUTBZFUT99000.00
0.04%
SGD CASHSGD82680.00
0.01%
NZD CASHNZD24632.00
0.00%
EUR CASHEUR3970.00
0.00%
GBP CASHGBP2213.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-10.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM63.00
0.00%
MSCI SING IX ETS JUN 26QZM68.00
0.00%
SPI 200 JUN 26XPM66.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR-15.00

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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