Companies: 10,639     total market cap: $133.484 T
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iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
EUNJ.DE
#2043
ETF rank
$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$50.17
Share price
-0.42%
Change (1 day)
13.79%
Change (1 year)

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

Etf holdings as of December 15, 2025

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.26%COMMONWEALTH BANK OF AUSTRALIACBA184929.00
7.15%BHP GROUP LTDBHP560918.00
5.22%AIA GROUP LTD12991163508.00
4.37%DBS GROUP HOLDINGS LTDD05235237.00
4.24%WESTPAC BANKING CORPORATION CORPWBC378077.00
4.12%NATIONAL AUSTRALIA BANK LTDNAB338547.00
3.44%ANZ GROUP HOLDINGS LTDANZ329729.00
2.97%HONG KONG EXCHANGES AND CLEARING L388132156.00
2.93%WESFARMERS LTDWES125298.00
2.77%CSL LTDCSL53547.00
2.42%OVERSEA-CHINESE BANKING LTDO39373699.00
2.32%MACQUARIE GROUP LTD DEFMQG40275.00
2.23%SEA ADS REPRESENTING LTD CLASS ASE42266.00
1.91%GOODMAN GROUP UNITSGMG225343.00
1.65%RIO TINTO LTDRIO41018.00
1.62%UNITED OVERSEAS BANK LTDU11138521.00
1.48%WOODSIDE ENERGY GROUP LTDWDS209574.00
1.42%TRANSURBAN GROUP STAPLED UNITSTCL343046.00
1.29%SINGAPORE TELECOMMUNICATIONS LTDZ74820875.00
1.23%FORTESCUE LTDFMG187093.00
1.16%NORTHERN STAR RESOURCES LTDNST150064.00
1.14%WOOLWORTHS GROUP LTDWOW134891.00
1.01%ARISTOCRAT LEISURE LTDALL61617.00
0.98%BRAMBLES LTDBXB150052.00
0.93%QBE INSURANCE GROUP LTDQBE167121.00
0.92%COLES GROUP LTDCOL147807.00
0.91%CK HUTCHISON HOLDINGS LTD1297086.00
0.88%BOC HONG KONG HOLDINGS LTD2388411650.00
0.86%SUN HUNG KAI PROPERTIES LTD16160965.00
0.83%TECHTRONIC INDUSTRIES LTD669163000.00
0.79%EVOLUTION MINING LTDEVN223657.00
0.71%HANG SENG BANK LTD1183153.00
0.70%CLP HOLDINGS LTD2182396.00
0.69%SCENTRE GROUPSCG576538.00
0.64%SANTOS LTDSTO356056.00
0.64%ORIGIN ENERGY LTDORG190665.00
0.61%FISHER AND PAYKEL HEALTHCARE CORPOFPH64564.00
0.61%TELSTRA GROUP LTDTLS436983.00
0.60%SUNCORP GROUP LTDSUN120355.00
0.60%XERO LTDXRO18325.00
0.59%INSURANCE AUSTRALIA GROUP LTDIAG259356.00
0.57%GRAB HOLDINGS LTD CLASS AGRAB261210.00
0.56%COMPUTERSHARE LTDCPU57135.00
0.55%LINK REAL ESTATE INVESTMENT TRUST823288457.00
0.55%COCHLEAR LTDCOH7261.00
0.55%KEPPEL LTDBN4161653.00
0.54%SINGAPORE EXCHANGE LTDS6894063.00
0.53%JARDINE MATHESON HOLDINGS LTDJ3617856.00
0.52%CAPITALAND INTEGRATED COMMERCIAL TC38U672581.00
0.50%SOUTH32 LTDS32493503.00
0.48%HONG KONG AND CHINA GAS LTD31229606.00
0.48%SINGAPORE TECHNOLOGIES ENGINEERINGS63173300.00
0.48%SIGMA HEALTHCARE LTDSIG571473.00
0.48%GALAXY ENTERTAINMENT GROUP LTD27222653.00
0.46%CK ASSET HOLDINGS LTD1113211586.00
0.46%WH GROUP LTD288927557.00
0.45%POWER ASSETS HOLDINGS LTD6152877.00
0.45%STOCKLAND STAPLED UNITS LTDSGP269329.00
0.45%WISETECH GLOBAL LTDWTC22114.00
0.44%FUTU HOLDINGS ADR LTDFUTU6333.00
0.43%PRO MEDICUS LTDPME6395.00
0.42%MEDIBANK PRIVATE LTDMPL306451.00
0.40%CAPITALAND ASCENDAS REITA17U430252.00
0.39%WASHINGTON H SOUL PATTINSON & COMPSOL38555.00
0.38%AUCKLAND INTERNATIONAL AIRPORT LTDAIA185469.00
0.38%CAR GROUP LTDCAR42161.00
0.38%APA GROUP UNITSAPA143923.00
0.37%HONGKONG LAND HOLDINGS LTDH78121100.00
0.37%SINGAPORE AIRLINES LTDC6L173519.00
0.36%THE LOTTERY CORPORATION LTDTLC245537.00
0.36%LYNAS RARE EARTHS LTDLYC99655.00
0.34%ASX LTDASX22266.00
0.34%SONIC HEALTHCARE LTDSHL51589.00
0.33%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6283000.00
0.32%REA GROUP LTDREA5839.00
0.32%VICINITY CENTRESVCX428920.00
0.30%INFRATIL LTDIFT106263.00
0.30%SANDS CHINA LTD1928268837.00
0.30%AUD CASHAUD1043636.00
0.29%SGH LTDSGH22177.00
0.29%MTR CORPORATION CORP LTD66173863.00
0.27%HKT TRUST AND HKT UNITS LTD6823417835.00
0.26%HENDERSON LAND DEVELOPMENT LTD12160594.00
0.25%WHARF REAL ESTATE INVESTMENT COMPA1997185097.00
0.24%SINO LAND LTD83409963.00
0.23%SITC INTERNATIONAL HOLDINGS LTD1308149000.00
0.23%QANTAS AIRWAYS LTDQAN80846.00
0.23%CAPITALAND INVESTMENT LTD9CI255586.00
0.22%CHEUNG KONG INFRASTRUCTURE HOLDING103870000.00
0.22%CONTACT ENERGY LTDCEN92380.00
0.21%WILMAR INTERNATIONAL LTDF34208086.00
0.20%MERIDIAN ENERGY LTDMEL143661.00
0.20%SEMBCORP INDUSTRIES LTDU9697000.00
0.15%WHARF (HOLDINGS) LTD4114000.00
0.14%SWIRE PACIFIC LTD A1939295.00
0.06%HKD CASHHKD1106492.00
0.06%USD CASHUSD131821.00
0.05%SGD CASHSGD137191.00
0.03%CASH COLLATERAL USD BZFUTBZFUT71000.00
0.01%NZD CASHNZD58705.00
0.01%GBP CASHGBP9351.00
0.00%EUR CASHEUR3930.00
0.00%ETD HKD BALANCE WITH 06738CETD_HKD-10.00
0.00%MSCI SING IX ETS DEC 25QZZ57.00
0.00%MSCI HONG KONG INDEX MAR 26ZSSH64.00
0.00%SPI 200 MAR 26XPH64.00

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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