Companies: 10,652     total market cap: NZ$232.576 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
EUNJ.DE
#2148
ETF rank
NZ$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$92.58
Share price
0.33%
Change (1 day)
16.37%
Change (1 year)

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

Etf holdings as of February 12, 2026

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
9.21%
COMMONWEALTH BANK OF AUSTRALIACBA153335.00
8.15%
BHP GROUP LTDBHP465368.00
4.86%
AIA GROUP LTD1299962508.00
4.39%
NATIONAL AUSTRALIA BANK LTDNAB280658.00
4.32%
WESTPAC BANKING CORPORATION CORPWBC313398.00
4.18%
DBS GROUP HOLDINGS LTDD05193537.00
3.71%
ANZ GROUP HOLDINGS LTDANZ273372.00
3.07%
WESFARMERS LTDWES103977.00
2.73%
HONG KONG EXCHANGES AND CLEARING L388109556.00
2.53%
OVERSEA-CHINESE BANKING LTDO39310199.00
2.43%
MACQUARIE GROUP LTD DEFMQG33177.00
2.27%
CSL LTDCSL44453.00
1.93%
RIO TINTO LTDRIO34014.00
1.91%
GOODMAN GROUP UNITSGMG187359.00
1.80%
SEA ADS REPRESENTING LTD CLASS ASE35052.00
1.69%
UNITED OVERSEAS BANK LTDU11114821.00
1.54%
WOODSIDE ENERGY GROUP LTDWDS174362.00
1.33%
TRANSURBAN GROUP STAPLED UNITSTCL285345.00
1.27%
SINGAPORE TELECOMMUNICATIONS LTDZ74680975.00
1.23%
NORTHERN STAR RESOURCES LTDNST124540.00
1.22%
WOOLWORTHS GROUP LTDWOW112293.00
1.13%
FORTESCUE LTDFMG155165.00
1.07%
SUN HUNG KAI PROPERTIES LTD16132965.00
1.00%
EVOLUTION MINING LTDEVN186052.00
0.98%
TECHTRONIC INDUSTRIES LTD669135000.00
0.96%
BRAMBLES LTDBXB124837.00
0.94%
CK HUTCHISON HOLDINGS LTD1245086.00
0.91%
QBE INSURANCE GROUP LTDQBE138375.00
0.91%
COLES GROUP LTDCOL122977.00
0.90%
BOC HONG KONG HOLDINGS LTD2388339150.00
0.87%
ARISTOCRAT LEISURE LTDALL50945.00
0.71%
CLP HOLDINGS LTD2152396.00
0.68%
SANTOS LTDSTO297585.00
0.64%
KEPPEL LTDBN4134453.00
0.63%
SOUTH32 LTDS32412055.00
0.61%
ORIGIN ENERGY LTDORG157920.00
0.60%
SCENTRE GROUPSCG477543.00
0.60%
FISHER AND PAYKEL HEALTHCARE CORPOFPH53096.00
0.60%
TELSTRA GROUP LTDTLS363951.00
0.55%
SINGAPORE TECHNOLOGIES ENGINEERINGS63144200.00
0.54%
JARDINE MATHESON HOLDINGS LTDJ3614956.00
0.54%
SINGAPORE EXCHANGE LTDS6877963.00
0.53%
SUNCORP GROUP LTDSUN99517.00
0.53%
LINK REAL ESTATE INVESTMENT TRUST823239357.00
0.52%
CAPITALAND INTEGRATED COMMERCIAL TCICT559081.00
0.50%
CK ASSET HOLDINGS LTD1113174586.00
0.50%
COCHLEAR LTDCOH6014.00
0.50%
INSURANCE AUSTRALIA GROUP LTDIAG216964.00
0.49%
SIGMA HEALTHCARE LTDSIG477049.00
0.49%
COMPUTERSHARE LTDCPU47798.00
0.47%
GALAXY ENTERTAINMENT GROUP LTD27182653.00
0.47%
POWER ASSETS HOLDINGS LTD6127377.00
0.47%
HONG KONG AND CHINA GAS LTD31012606.00
0.45%
WH GROUP LTD288762557.00
0.45%
LYNAS RARE EARTHS LTDLYC83329.00
0.44%
GRAB HOLDINGS LTD CLASS AGRAB218329.00
0.41%
HONGKONG LAND HOLDINGS LTDH7899500.00
0.40%
WASHINGTON H SOUL PATTINSON & COMPSOL30987.00
0.39%
XERO LTDXRO15248.00
0.38%
STOCKLAND STAPLED UNITS LTDSGP220768.00
0.38%
MEDIBANK PRIVATE LTDMPL251357.00
0.38%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA153762.00
0.38%
SINGAPORE AIRLINES LTDC6L146419.00
0.37%
APA GROUP UNITSAPA121534.00
0.36%
CAPITALAND ASCENDAS REITA17U361652.00
0.36%
FUTU HOLDINGS ADR LTDFUTU5210.00
0.35%
THE LOTTERY CORPORATION LTDTLC201838.00
0.33%
ASX LTDASX17902.00
0.32%
SONIC HEALTHCARE LTDSHL43503.00
0.32%
MTR CORPORATION CORP LTD66141863.00
0.31%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6239900.00
0.30%
SGH LTDSGH18394.00
0.30%
VICINITY CENTRESVCX353815.00
0.30%
WISETECH GLOBAL LTDWTC18686.00
0.30%
CAR GROUP LTDCAR34663.00
0.28%
INFRATIL LTDIFT85399.00
0.27%
REA GROUP LTDREA4815.00
0.27%
HENDERSON LAND DEVELOPMENT LTD12135594.00
0.26%
WHARF REAL ESTATE INVESTMENT COMPA1997153097.00
0.25%
HKT TRUST AND HKT UNITS LTD6823348835.00
0.25%
CAPITALAND INVESTMENT LTD9CI219886.00
0.25%
SINO LAND LTD83333963.00
0.25%
SANDS CHINA LTD1928225237.00
0.24%
QANTAS AIRWAYS LTDQAN67203.00
0.24%
SITC INTERNATIONAL HOLDINGS LTD1308125000.00
0.23%
WILMAR INTERNATIONAL LTDF34173786.00
0.23%
PRO MEDICUS LTDPME5268.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING103858000.00
0.22%
CONTACT ENERGY LTDCEN77123.00
0.20%
MERIDIAN ENERGY LTDMEL120190.00
0.19%
SEMBCORP INDUSTRIES LTDU9681900.00
0.16%
SWIRE PACIFIC LTD A1933295.00
0.16%
WHARF (HOLDINGS) LTD496000.00
0.15%
AUD CASHAUD440711.00
0.03%
SGD CASHSGD86519.00
0.03%
USD CASHUSD64803.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT27000.00
0.01%
HKD CASHHKD186871.00
0.01%
NZD CASHNZD22541.00
0.00%
GBP CASHGBP3547.00
0.00%
EUR CASHEUR3930.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-10.00
0.00%
MSCI SING IX ETS FEB 26QZG63.00
0.00%
SPI 200 MAR 26XPH62.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR-15.00

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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