Companies: 11,396     total market cap: $146.746 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
EUNJ.DE
#2383
ETF rank
$0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$56.38
Share price
-0.08%
Change (1 day)
10.01%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
9.10%
BHP GROUP LTDBHP473746.00
8.74%
COMMONWEALTH BANK OF AUSTRALIACBA156407.00
5.21%
DBS GROUP HOLDINGS LTDD05192697.00
4.48%
AIA GROUP1299966908.00
4.04%
NATIONAL AUSTRALIA BANKNAB291374.00
4.02%
WESTPAC BANKING CORPORATIONWBC319688.00
3.87%
ANZ GROUP HOLDINGS LTDANZ281893.00
3.27%
OVERSEA-CHINESE BANKINGO39305969.00
3.05%
CSLCSL44764.00
2.91%
MACQUARIE GROUP LTD DEFMQG34168.00
2.77%
WESFARMERSWES106116.00
2.23%
HONG KONG EXCHANGES AND CLEARING38897156.00
2.01%
WOODSIDE ENERGY GROUP LTDWDS177710.00
1.74%
UNITED OVERSEAS BANKU11113391.00
1.71%
RIO TINTORIO34757.00
1.68%
GOODMAN GROUP UNITSGMG186370.00
1.53%
WOOLWORTHS GROUPWOW114196.00
1.39%
TRANSURBAN GROUP STAPLED UNITSTCL291688.00
1.27%
SEA ADS REPRESENTING LTD CLASS ASE34821.00
1.22%
QBE INSURANCE GROUPQBE139451.00
1.11%
ARISTOCRAT LEISUREALL50353.00
1.08%
SINGAPORE TELECOMMUNICATIONS LTDZ74695875.00
1.08%
TECHTRONIC INDUSTRIES669132400.00
1.03%
NORTHERN STAR RESOURCES LTDNST126547.00
1.03%
CK HUTCHISON HOLDINGS1250586.00
1.01%
BOC HONG KONG HOLDINGS LTD2388345650.00
0.92%
SANTOSSTO297596.00
0.90%
COLES GROUP LTDCOL125578.00
0.89%
BRAMBLESBXB122282.00
0.82%
SUN HUNG KAI PROPERTIES LTD16121965.00
0.74%
EVOLUTION MININGEVN189913.00
0.73%
FORTESCUE LTDFMG151982.00
0.73%
CLP HOLDINGS2153396.00
0.70%
COMPUTERSHARE LTDCPU48676.00
0.69%
FISHER AND PAYKEL HEALTHCARE CORPOFPH54918.00
0.67%
ORIGIN ENERGYORG162116.00
0.66%
SUNCORP GROUPSUN99131.00
0.62%
SOUTH32S32422069.00
0.62%
INSURANCE AUSTRALIA GROUPIAG207706.00
0.61%
TELSTRA GROUPTLS364606.00
0.60%
LINK REAL ESTATE INVESTMENT TRUST823244657.00
0.59%
SCENTRE GROUPSCG491658.00
0.56%
SINGAPORE TECHNOLOGIES ENGINEERINGS63148900.00
0.51%
CAPITALAND INTEGRATED COMMERCIAL TCICT595181.00
0.51%
WASHINGTON H SOUL PATTINSON & COMPSOL33126.00
0.51%
POWER ASSETS HOLDINGS6129377.00
0.50%
KEPPELBN4131973.00
0.49%
SINGAPORE EXCHANGES6864163.00
0.47%
APA GROUP UNITSAPA124634.00
0.47%
HONG KONG AND CHINA GAS LTD31058606.00
0.47%
CK ASSET HOLDINGS LTD1113166086.00
0.45%
SIGMA HEALTHCARESIG489605.00
0.45%
MEDIBANK PRIVATEMPL259315.00
0.43%
JARDINE MATHESON HOLDINGSJ3615276.00
0.43%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6247400.00
0.43%
ASX LTDASX19071.00
0.38%
GALAXY ENTERTAINMENT GROUP27186653.00
0.38%
THE LOTTERY CORPORATION LTDTLC206527.00
0.37%
SITC INTERNATIONAL HOLDINGS LTD1308126000.00
0.37%
AUCKLAND INTERNATIONAL AIRPORTAIA159152.00
0.37%
HONGKONG LAND HOLDINGS LTDH7891800.00
0.36%
SINGAPORE AIRLINES LTDC6L142219.00
0.35%
PRO MEDICUSPME5412.00
0.35%
LYNAS RARE EARTHSLYC85653.00
0.32%
CAPITALAND ASCENDAS REITCLAR385506.00
0.32%
XEROXRO15105.00
0.31%
GRAB HOLDINGS CLASS AGRAB222369.00
0.30%
VICINITY CENTRESVCX367928.00
0.30%
INFRATIL LTDIFT89543.00
0.30%
MTR CORPORATION66145363.00
0.28%
WH GROUP288718057.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA1997141097.00
0.27%
SGHSGH18817.00
0.26%
PLS GROUP LTDPLS290722.00
0.25%
REA GROUP LTDREA4623.00
0.25%
WISETECH GLOBALWTC17935.00
0.24%
HKT TRUST AND HKT UNITS6823326835.00
0.24%
CHEUNG KONG INFRASTRUCTURE HOLDING103856000.00
0.23%
SINO LAND LTD83367963.00
0.23%
FUTU HOLDINGS ADRFUTU4551.00
0.22%
HENDERSON LAND DEVELOPMENT LTD12126594.00
0.22%
SWIRE PACIFIC LTD A1933295.00
0.21%
QANTAS AIRWAYSQAN69412.00
0.21%
AUD CASHAUD609116.00
0.20%
CONTACT ENERGY LTDCEN87634.00
0.20%
CAPITALAND INVESTMENT LTD9CI219186.00
0.18%
MERIDIAN ENERGY LTDMEL124583.00
0.17%
WILMAR INTERNATIONALF34149786.00
0.16%
SANDS CHINA LTD1928236437.00
0.07%
SGD CASHSGD180780.00
0.06%
HKD CASHHKD1030600.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT57000.00
0.02%
USD CASHUSD48263.00
0.01%
NZD CASHNZD23873.00
0.00%
EUR CASHEUR3942.00
0.00%
GBP CASHGBP2692.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR-9.00
0.00%
MSCI HONG KONG INDEX DEC 26ZSSZ61.00
0.00%
SPI 200 DEC 26XPZ61.00
0.00%
HONG KONG EXCHANGES & CLEAR DEC 26388=Z610000.00
0.00%
ETD SGD BALANCE WITH 06738CETD_SGD-21.00

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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