Companies: 10,646     total market cap: $141.697 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core MSCI Pac ex-Japan ETF USD Acc
SXR1.DE
#555
ETF rank
$3.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$243.31
Share price
0.61%
Change (1 day)
27.26%
Change (1 year)

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

Etf holdings as of February 19, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
9.13%
COMMONWEALTH BANK OF AUSTRALIACBA2739146.00
8.29%
BHP GROUP LTDBHP8322542.00
4.80%
AIA GROUP LTD129917190424.00
4.53%
NATIONAL AUSTRALIA BANK LTDNAB5015185.00
4.39%
WESTPAC BANKING CORPORATION CORPWBC5597771.00
4.18%
DBS GROUP HOLDINGS LTDD053469935.00
3.66%
ANZ GROUP HOLDINGS LTDANZ4886852.00
2.93%
WESFARMERS LTDWES1856545.00
2.71%
HONG KONG EXCHANGES AND CLEARING L3881956932.00
2.50%
OVERSEA-CHINESE BANKING LTDO395546541.00
2.48%
MACQUARIE GROUP LTD DEFMQG595631.00
2.30%
CSL LTDCSL796016.00
1.91%
RIO TINTO LTDRIO607112.00
1.90%
SEA ADS REPRESENTING LTD CLASS ASE626028.00
1.87%
GOODMAN GROUP UNITSGMG3344444.00
1.66%
UNITED OVERSEAS BANK LTDU112052719.00
1.58%
WOODSIDE ENERGY GROUP LTDWDS3108739.00
1.32%
TRANSURBAN GROUP STAPLED UNITSTCL5092618.00
1.27%
SINGAPORE TELECOMMUNICATIONS LTDZ7412179183.00
1.19%
WOOLWORTHS GROUP LTDWOW1997036.00
1.18%
NORTHERN STAR RESOURCES LTDNST2221855.00
1.08%
SUN HUNG KAI PROPERTIES LTD162373834.00
1.05%
FORTESCUE LTDFMG2768169.00
1.02%
BRAMBLES LTDBXB2227269.00
1.00%
TECHTRONIC INDUSTRIES LTD6692407500.00
0.95%
CK HUTCHISON HOLDINGS LTD14395958.00
0.93%
EVOLUTION MINING LTDEVN3318125.00
0.93%
QBE INSURANCE GROUP LTDQBE2467991.00
0.90%
COLES GROUP LTDCOL2194319.00
0.89%
BOC HONG KONG HOLDINGS LTD23886057250.00
0.85%
ARISTOCRAT LEISURE LTDALL907231.00
0.70%
CLP HOLDINGS LTD22685500.00
0.70%
SANTOS LTDSTO5319594.00
0.64%
KEPPEL LTDBN42397400.00
0.64%
ORIGIN ENERGY LTDORG2827265.00
0.62%
TELSTRA GROUP LTDTLS6486384.00
0.61%
SOUTH32 LTDS327353573.00
0.60%
SCENTRE GROUPSCG8518650.00
0.57%
FISHER AND PAYKEL HEALTHCARE CORPOFPH951605.00
0.55%
JARDINE MATHESON HOLDINGS LTDJ36267200.00
0.55%
SINGAPORE TECHNOLOGIES ENGINEERINGS632563300.00
0.54%
LINK REAL ESTATE INVESTMENT TRUST8234288705.00
0.52%
SINGAPORE EXCHANGE LTDS681375261.00
0.51%
SUNCORP GROUP LTDSUN1784338.00
0.50%
CAPITALAND INTEGRATED COMMERCIAL TCICT9965805.00
0.50%
CK ASSET HOLDINGS LTD11133139936.00
0.50%
INSURANCE AUSTRALIA GROUP LTDIAG3861813.00
0.50%
COMPUTERSHARE LTDCPU858169.00
0.48%
HONG KONG AND CHINA GAS LTD318321841.00
0.48%
SIGMA HEALTHCARE LTDSIG8524570.00
0.47%
POWER ASSETS HOLDINGS LTD62247500.00
0.47%
GALAXY ENTERTAINMENT GROUP LTD273240500.00
0.46%
WH GROUP LTD28813756965.00
0.45%
GRAB HOLDINGS LTD CLASS AGRAB3875139.00
0.44%
LYNAS RARE EARTHS LTDLYC1489582.00
0.41%
HONGKONG LAND HOLDINGS LTDH781789300.00
0.40%
XERO LTDXRO268139.00
0.40%
COCHLEAR LTDCOH106773.00
0.40%
WASHINGTON H SOUL PATTINSON & COMPSOL560462.00
0.38%
FUTU HOLDINGS ADR LTDFUTU93622.00
0.38%
MEDIBANK PRIVATE LTDMPL4471347.00
0.38%
SINGAPORE AIRLINES LTDC6L2585149.00
0.38%
THE LOTTERY CORPORATION LTDTLC3609103.00
0.38%
STOCKLAND STAPLED UNITS LTDSGP3998441.00
0.38%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA2721173.00
0.37%
APA GROUP UNITSAPA2171903.00
0.36%
CAPITALAND ASCENDAS REITA17U6473438.00
0.33%
SONIC HEALTHCARE LTDSHL765469.00
0.33%
ASX LTDASX318482.00
0.32%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64257400.00
0.32%
MTR CORPORATION CORP LTD662542277.00
0.30%
VICINITY CENTRESVCX6315805.00
0.30%
WISETECH GLOBAL LTDWTC328052.00
0.29%
SGH LTDSGH328709.00
0.29%
CAR GROUP LTDCAR611600.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA19972787073.00
0.27%
INFRATIL LTDIFT1525393.00
0.27%
REA GROUP LTDREA86958.00
0.26%
HENDERSON LAND DEVELOPMENT LTD122377759.00
0.26%
SANDS CHINA LTD19284050800.00
0.26%
HKT TRUST AND HKT UNITS LTD68236304540.00
0.25%
SINO LAND LTD835934972.00
0.25%
CAPITALAND INVESTMENT LTD9CI3831400.00
0.24%
WILMAR INTERNATIONAL LTDF343229700.00
0.24%
QANTAS AIRWAYS LTDQAN1197430.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING10381046500.00
0.23%
SITC INTERNATIONAL HOLDINGS LTD13082248000.00
0.23%
PRO MEDICUS LTDPME94728.00
0.23%
AUD CASHAUD12159444.00
0.20%
CONTACT ENERGY LTDCEN1375412.00
0.19%
MERIDIAN ENERGY LTDMEL2130816.00
0.19%
SEMBCORP INDUSTRIES LTDU961459800.00
0.15%
SWIRE PACIFIC LTD A19563976.00
0.15%
WHARF (HOLDINGS) LTD41676039.00
0.10%
USD CASHUSD3658627.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT787000.00
0.01%
SGD CASHSGD664117.00
0.01%
NZD CASHNZD426246.00
0.00%
GBP CASHGBP73883.00
0.00%
EUR CASHEUR15892.00
0.00%
HKD/USDHKD7051755.00
0.00%
HKD/USDHKD7206648.00
0.00%
MSCI SING IX ETS FEB 26QZG630.00
0.00%
MSCI HONG KONG INDEX MAR 26ZSSH630.00
0.00%
SPI 200 MAR 26XPH654.00
0.00%
SGD/USDSGD706647.00
-0.03%
HKD CASHHKD-7608345.00

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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