iShares Core MSCI Pac ex-Japan ETF USD Acc
SXR1.DE
#571
ETF rank
$3.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$219.48
Share price
0.17%
Change (1 day)
20.14%
Change (1 year)

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

Etf holdings as of December 18, 2025

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.28%COMMONWEALTH BANK OF AUSTRALIACBA2714968.00
7.27%BHP GROUP LTDBHP8239741.00
5.30%AIA GROUP LTD129917042024.00
4.39%DBS GROUP HOLDINGS LTDD053454735.00
4.17%WESTPAC BANKING CORPORATION CORPWBC5548748.00
4.08%NATIONAL AUSTRALIA BANK LTDNAB4969036.00
3.43%ANZ GROUP HOLDINGS LTDANZ4839957.00
3.00%HONG KONG EXCHANGES AND CLEARING L3881956932.00
2.92%WESFARMERS LTDWES1840828.00
2.69%CSL LTDCSL787009.00
2.47%OVERSEA-CHINESE BANKING LTDO395492841.00
2.28%MACQUARIE GROUP LTD DEFMQG587539.00
2.22%SEA ADS REPRESENTING LTD CLASS ASE620542.00
1.87%GOODMAN GROUP UNITSGMG3316747.00
1.70%RIO TINTO LTDRIO603389.00
1.62%UNITED OVERSEAS BANK LTDU112025319.00
1.43%TRANSURBAN GROUP STAPLED UNITSTCL5051023.00
1.38%WOODSIDE ENERGY GROUP LTDWDS3084946.00
1.26%SINGAPORE TELECOMMUNICATIONS LTDZ7412052783.00
1.22%FORTESCUE LTDFMG2749514.00
1.16%NORTHERN STAR RESOURCES LTDNST2209302.00
1.15%WOOLWORTHS GROUP LTDWOW1981480.00
1.01%ARISTOCRAT LEISURE LTDALL901590.00
0.99%BRAMBLES LTDBXB2216033.00
0.95%QBE INSURANCE GROUP LTDQBE2445776.00
0.94%COLES GROUP LTDCOL2182275.00
0.90%CK HUTCHISON HOLDINGS LTD14372958.00
0.88%BOC HONG KONG HOLDINGS LTD23886016250.00
0.84%SUN HUNG KAI PROPERTIES LTD162337334.00
0.83%TECHTRONIC INDUSTRIES LTD6692371500.00
0.81%EVOLUTION MINING LTDEVN3292303.00
0.71%HANG SENG BANK LTD111208400.00
0.70%CLP HOLDINGS LTD22664000.00
0.70%SCENTRE GROUPSCG8465373.00
0.63%SANTOS LTDSTO5276692.00
0.61%TELSTRA GROUP LTDTLS6423238.00
0.61%ORIGIN ENERGY LTDORG2799449.00
0.61%FISHER AND PAYKEL HEALTHCARE CORPOFPH954942.00
0.60%SUNCORP GROUP LTDSUN1742556.00
0.60%XERO LTDXRO269103.00
0.60%INSURANCE AUSTRALIA GROUP LTDIAG3869002.00
0.57%COMPUTERSHARE LTDCPU848054.00
0.57%GRAB HOLDINGS LTD CLASS AGRAB3865660.00
0.56%LINK REAL ESTATE INVESTMENT TRUST8234241805.00
0.55%KEPPEL LTDBN42371800.00
0.53%COCHLEAR LTDCOH105303.00
0.53%SINGAPORE EXCHANGE LTDS681375261.00
0.53%JARDINE MATHESON HOLDINGS LTDJ36264100.00
0.53%CAPITALAND INTEGRATED COMMERCIAL TC38U9867805.00
0.49%HONG KONG AND CHINA GAS LTD318383841.00
0.48%SOUTH32 LTDS327229927.00
0.48%SIGMA HEALTHCARE LTDSIG8421370.00
0.48%SINGAPORE TECHNOLOGIES ENGINEERINGS632529600.00
0.47%CK ASSET HOLDINGS LTD11133150936.00
0.46%WH GROUP LTD28813558465.00
0.46%POWER ASSETS HOLDINGS LTD62252000.00
0.46%GALAXY ENTERTAINMENT GROUP LTD273194500.00
0.45%STOCKLAND STAPLED UNITS LTDSGP3933541.00
0.45%FUTU HOLDINGS ADR LTDFUTU92202.00
0.43%WISETECH GLOBAL LTDWTC323405.00
0.42%MEDIBANK PRIVATE LTDMPL4487339.00
0.41%CAPITALAND ASCENDAS REITA17U6370538.00
0.39%PRO MEDICUS LTDPME92663.00
0.39%WASHINGTON H SOUL PATTINSON & COMPSOL559173.00
0.39%APA GROUP UNITSAPA2132116.00
0.37%AUCKLAND INTERNATIONAL AIRPORT LTDAIA2679335.00
0.37%CAR GROUP LTDCAR613775.00
0.37%THE LOTTERY CORPORATION LTDTLC3621988.00
0.37%SINGAPORE AIRLINES LTDC6L2538049.00
0.37%HONGKONG LAND HOLDINGS LTDH781794700.00
0.36%LYNAS RARE EARTHS LTDLYC1468533.00
0.34%YANGZIJIANG SHIPBUILDING (HOLDINGSBS64272200.00
0.34%SONIC HEALTHCARE LTDSHL768198.00
0.33%AUD CASHAUD16924268.00
0.32%ASX LTDASX314993.00
0.32%VICINITY CENTRESVCX6338337.00
0.31%REA GROUP LTDREA84926.00
0.30%SANDS CHINA LTD19283932000.00
0.30%SGH LTDSGH329879.00
0.29%MTR CORPORATION CORP LTD662550277.00
0.28%INFRATIL LTDIFT1508671.00
0.27%HKT TRUST AND HKT UNITS LTD68236125540.00
0.27%HENDERSON LAND DEVELOPMENT LTD122385759.00
0.25%WHARF REAL ESTATE INVESTMENT COMPA19972710073.00
0.24%QANTAS AIRWAYS LTDQAN1201703.00
0.23%CAPITALAND INVESTMENT LTD9CI3845200.00
0.23%SINO LAND LTD835942972.00
0.23%SITC INTERNATIONAL HOLDINGS LTD13082190000.00
0.22%CHEUNG KONG INFRASTRUCTURE HOLDING10381050000.00
0.22%CONTACT ENERGY LTDCEN1380318.00
0.22%WILMAR INTERNATIONAL LTDF343132400.00
0.20%MERIDIAN ENERGY LTDMEL2138431.00
0.20%SEMBCORP INDUSTRIES LTDU961463900.00
0.15%WHARF (HOLDINGS) LTD41682039.00
0.14%SWIRE PACIFIC LTD A19564976.00
0.09%HKD CASHHKD22997936.00
0.08%SGD CASHSGD3667521.00
0.06%USD CASHUSD2097739.00
0.04%CASH COLLATERAL USD MLIFTMLIFT1348000.00
0.02%NZD CASHNZD885876.00
0.00%GBP CASHGBP33751.00
0.00%EUR CASHEUR15622.00
0.00%MSCI SING IX ETS DEC 25QZZ5101.00
0.00%MSCI HONG KONG INDEX MAR 26ZSSH653.00
0.00%SPI 200 MAR 26XPH692.00