Companies: 11,075     total market cap: $151.493 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc
APJX.DE
#2404
ETF rank
$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.58
Share price
0.65%
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 July 8, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
7.34%
COMMONWEALTH BANK OF AUSTRALIACBA93241.00
5.99%
WESTPAC BANKING CORPORATIONWBC352559.00
5.75%
AIA GROUP LTD1299903958.00
5.50%
ANZ GROUP HOLDINGS LTDANZ327181.00
4.66%
MACQUARIE GROUP LTD DEFMQG39443.00
3.74%
NATIONAL AUSTRALIA BANK LTDNAB201900.00
3.47%
TRANSURBAN GROUP STAPLED UNITSTCL506034.00
2.74%
SCENTRE GROUPSCG1513013.00
2.60%
NORTHERN STAR RESOURCES LTDNST273518.00
2.54%
GOODMAN GROUP UNITSGMG179530.00
2.40%
BOC HONG KONG HOLDINGS LTD2388611613.00
2.40%
WESFARMERS LTDWES56718.00
2.35%
LYNAS RARE EARTHS LTDLYC294007.00
2.24%
SINGAPORE EXCHANGE LTDS68178300.00
2.14%
GRAB HOLDINGS LTD CLASS AGRAB828713.00
2.00%
SEA ADS REPRESENTING LTD CLASS ASE28113.00
1.99%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA591078.00
1.90%
CAPITALAND INTEGRATED COMMERCIAL TCICT1505146.00
1.86%
CAPITALAND ASCENDAS REITCLAR1432332.00
1.86%
CK ASSET HOLDINGS LTD1113483709.00
1.83%
BHP GROUP LTDBHP67965.00
1.73%
ASX LTDASX67959.00
1.62%
HONGKONG LAND HOLDINGS LTDH78336062.00
1.60%
HONG KONG EXCHANGES AND CLEARING L38848512.00
1.50%
SINGAPORE TELECOMMUNICATIONS LTDZ74655600.00
1.49%
BRAMBLES LTDBXB164333.00
1.47%
SUNCORP GROUP LTDSUN165058.00
1.45%
MTR CORPORATION CORP LTD66542167.00
1.33%
COCHLEAR LTDCOH22780.00
1.30%
QBE INSURANCE GROUP LTDQBE109516.00
1.29%
TECHTRONIC INDUSTRIES LTD669118500.00
1.06%
PLS GROUP LTDPLS483475.00
1.01%
MERIDIAN ENERGY LTDMEL462079.00
0.97%
UNITED OVERSEAS BANK LTDU1142600.00
0.94%
TELSTRA GROUP LTDTLS407627.00
0.91%
OVERSEA-CHINESE BANKING LTDO3965100.00
0.80%
VICINITY CENTRESVCX651322.00
0.78%
CSL LTDCSL13404.00
0.69%
DBS GROUP HOLDINGS LTDD0518990.00
0.66%
SINGAPORE EXCHANGE LTDS6852879.00
0.65%
SINO LAND LTD83729738.00
0.41%
HONG KONG EXCHANGES AND CLEARING L38812600.00
0.41%
AUD CASHAUD868996.00
0.29%
PRO MEDICUS LTDPME2897.00
0.22%
QANTAS AIRWAYS LTDQAN44255.00
0.21%
SINGAPORE AIRLINES LTDC6L52200.00
0.21%
ARISTOCRAT LEISURE LTDALL7328.00
0.21%
FISHER AND PAYKEL HEALTHCARE CORPOFPH13672.00
0.21%
SONIC HEALTHCARE LTDSHL20482.00
0.21%
COMPUTERSHARE LTDCPU11436.00
0.21%
WOOLWORTHS GROUP LTDWOW11070.00
0.19%
COLES GROUP LTDCOL17703.00
0.19%
SGH LTDSGH9421.00
0.19%
MEDIBANK PRIVATE LTDMPL78845.00
0.19%
WILMAR INTERNATIONAL LTDF3494000.00
0.19%
KEPPEL LTDBN432800.00
0.18%
STOCKLAND STAPLED UNITS LTDSGP96006.00
0.18%
THE LOTTERY CORPORATION LTDTLC71169.00
0.18%
INSURANCE AUSTRALIA GROUP LTDIAG46490.00
0.18%
SWIRE PACIFIC LTD A1924495.00
0.18%
INFRATIL LTDIFT30286.00
0.18%
SINGAPORE TECHNOLOGIES ENGINEERINGS6330800.00
0.17%
CAR GROUP LTDCAR14144.00
0.17%
SIGMA HEALTHCARE LTDSIG133222.00
0.17%
SOUTH32 LTDS3293395.00
0.17%
HKT TRUST AND HKT UNITS LTD6823167176.00
0.17%
APA GROUP UNITSAPA36666.00
0.17%
EVOLUTION MINING LTDEVN31712.00
0.17%
SEMBCORP INDUSTRIES LTDU9657400.00
0.17%
SITC INTERNATIONAL HOLDINGS LTD130858503.00
0.17%
CAPITALAND INVESTMENT LTD9CI128700.00
0.17%
XERO LTDXRO4837.00
0.17%
CONTACT ENERGY LTDCEN47015.00
0.17%
GALAXY ENTERTAINMENT GROUP LTD2761007.00
0.17%
DBS GROUP HOLDINGS LTDD054600.00
0.17%
SUN HUNG KAI PROPERTIES LTD1617028.00
0.16%
LINK REAL ESTATE INVESTMENT TRUST82350795.00
0.16%
WHARF REAL ESTATE INVESTMENT COMPA199784365.00
0.16%
RIO TINTO LTDRIO2117.00
0.16%
CHEUNG KONG INFRASTRUCTURE HOLDING103831500.00
0.16%
WISETECH GLOBAL LTDWTC9961.00
0.16%
SANDS CHINA LTD1928137642.00
0.16%
WOODSIDE ENERGY GROUP LTDWDS11785.00
0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS688200.00
0.16%
CK HUTCHISON HOLDINGS LTD128075.00
0.16%
REA GROUP LTDREA2296.00
0.16%
HONG KONG AND CHINA GAS LTD3279136.00
0.15%
WH GROUP LTD288227631.00
0.15%
FORTESCUE LTDFMG17240.00
0.14%
FUTU HOLDINGS ADR LTDFUTU2171.00
0.14%
HENDERSON LAND DEVELOPMENT LTD1263045.00
0.07%
HKD CASHHKD828853.00
0.07%
USD CASHUSD96098.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT50000.00
0.01%
SGD CASHSGD23493.00
0.01%
NZD CASHNZD13305.00
0.00%
GBP CASHGBP2874.00
0.00%
EUR CASHEUR739.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU61.00
0.00%
MSCI SING IX ETS JUL 26QZN66.00
0.00%
SPI 200 SEP 26XPU63.00
-0.06%
CASH COLLATERAL USD MLISW CFDMLISW-90000.00

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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