Companies: 11,396     total market cap: S$191.097 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares Core MSCI Pac ex-Japan ETF USD Acc
SXR1.DE
#600
ETF rank
S$5.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$315.08
Share price
1.11%
Change (1 day)
10.47%
Change (1 year)

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

Etf holdings as of October 30, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.21%
BHP GROUP LTDBHP9688256.00
8.78%
COMMONWEALTH BANK OF AUSTRALIACBA3188096.00
5.28%
DBS GROUP HOLDINGS LTDD053930245.00
4.45%
AIA GROUP129919712424.00
4.07%
NATIONAL AUSTRALIA BANKNAB5939128.00
3.96%
WESTPAC BANKING CORPORATIONWBC6516249.00
3.87%
ANZ GROUP HOLDINGS LTDANZ5745841.00
3.36%
OVERSEA-CHINESE BANKINGO396236451.00
3.03%
CSLCSL912645.00
2.91%
MACQUARIE GROUP LTD DEFMQG698167.00
2.74%
WESFARMERSWES2164098.00
2.21%
HONG KONG EXCHANGES AND CLEARING3882006132.00
2.00%
WOODSIDE ENERGY GROUP LTDWDS3624590.00
1.75%
UNITED OVERSEAS BANKU112298189.00
1.73%
RIO TINTORIO710291.00
1.70%
GOODMAN GROUP UNITSGMG3805216.00
1.55%
WOOLWORTHS GROUPWOW2333121.00
1.35%
TRANSURBAN GROUP STAPLED UNITSTCL5930032.00
1.24%
SEA ADS REPRESENTING LTD CLASS ASE712898.00
1.23%
QBE INSURANCE GROUPQBE2843151.00
1.09%
ARISTOCRAT LEISUREALL1027482.00
1.08%
NORTHERN STAR RESOURCES LTDNST2578976.00
1.08%
TECHTRONIC INDUSTRIES6692695100.00
1.07%
BOC HONG KONG HOLDINGS LTD23887085750.00
1.07%
SINGAPORE TELECOMMUNICATIONS LTDZ7414055983.00
1.01%
CK HUTCHISON HOLDINGS15102458.00
0.95%
SANTOSSTO6193172.00
0.92%
COLES GROUP LTDCOL2558329.00
0.90%
BRAMBLESBXB2537366.00
0.81%
SUN HUNG KAI PROPERTIES LTD162481834.00
0.75%
EVOLUTION MININGEVN3873686.00
0.73%
FORTESCUE LTDFMG3084450.00
0.73%
CLP HOLDINGS23132000.00
0.71%
COMPUTERSHARE LTDCPU996002.00
0.71%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1123534.00
0.67%
ORIGIN ENERGYORG3301951.00
0.66%
SUNCORP GROUPSUN2039255.00
0.62%
SOUTH32S328590568.00
0.61%
INSURANCE AUSTRALIA GROUPIAG4207195.00
0.61%
TELSTRA GROUPTLS7429871.00
0.60%
LINK REAL ESTATE INVESTMENT TRUST8235039505.00
0.59%
SCENTRE GROUPSCG10019857.00
0.56%
SINGAPORE TECHNOLOGIES ENGINEERINGS632990200.00
0.51%
CAPITALAND INTEGRATED COMMERCIAL TCICT12233105.00
0.51%
POWER ASSETS HOLDINGS62667500.00
0.51%
SINGAPORE EXCHANGES681370861.00
0.51%
WASHINGTON H SOUL PATTINSON & COMPSOL668103.00
0.50%
KEPPELBN42706290.00
0.47%
HONG KONG AND CHINA GAS LTD321576841.00
0.47%
APA GROUP UNITSAPA2514289.00
0.46%
CK ASSET HOLDINGS LTD11133339936.00
0.45%
MEDIBANK PRIVATEMPL5317731.00
0.44%
SIGMA HEALTHCARESIG9866951.00
0.42%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64972800.00
0.42%
JARDINE MATHESON HOLDINGSJ36306760.00
0.41%
ASX LTDASX372686.00
0.38%
SITC INTERNATIONAL HOLDINGS LTD13082624000.00
0.38%
THE LOTTERY CORPORATION LTDTLC4215598.00
0.36%
GALAXY ENTERTAINMENT GROUP273741500.00
0.36%
AUCKLAND INTERNATIONAL AIRPORTAIA3218689.00
0.36%
HONGKONG LAND HOLDINGS LTDH781836800.00
0.35%
PRO MEDICUSPME108816.00
0.35%
SINGAPORE AIRLINES LTDC6L2854849.00
0.35%
AUD CASHAUD21014518.00
0.34%
LYNAS RARE EARTHSLYC1722201.00
0.32%
CAPITALAND ASCENDAS REITCLAR7955394.00
0.32%
XEROXRO308102.00
0.30%
VICINITY CENTRESVCX7472718.00
0.30%
MTR CORPORATION662981777.00
0.29%
GRAB HOLDINGS CLASS AGRAB4509185.00
0.29%
INFRATIL LTDIFT1720802.00
0.28%
WH GROUP28814618965.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA19972893073.00
0.26%
SGHSGH391606.00
0.26%
PLS GROUP LTDPLS5955935.00
0.25%
WISETECH GLOBALWTC370638.00
0.24%
REA GROUP LTDREA92058.00
0.24%
CHEUNG KONG INFRASTRUCTURE HOLDING10381136500.00
0.24%
HKT TRUST AND HKT UNITS68236476540.00
0.22%
SINO LAND LTD837220972.00
0.22%
SWIRE PACIFIC LTD A19682476.00
0.22%
HENDERSON LAND DEVELOPMENT LTD122573759.00
0.21%
QANTAS AIRWAYSQAN1439919.00
0.20%
FUTU HOLDINGS ADRFUTU88237.00
0.20%
CONTACT ENERGY LTDCEN1744548.00
0.20%
CAPITALAND INVESTMENT LTD9CI4442700.00
0.18%
MERIDIAN ENERGY LTDMEL2483438.00
0.17%
WILMAR INTERNATIONALF343100100.00
0.14%
SANDS CHINA LTD19284522000.00
0.10%
HKD CASHHKD34759201.00
0.08%
SGD CASHSGD4455705.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT1136000.00
0.03%
NZD CASHNZD1999529.00
0.01%
GBP CASHGBP163359.00
0.00%
EUR CASHEUR16545.00
0.00%
SGD/USDSGD1156051.00
0.00%
MSCI SING IX ETS NOV 26QZX61.00
0.00%
AUD/USDAUD-16991071.00
0.00%
HKD/USDHKD-19781514.00
0.00%
SGD/USDSGD-3471551.00
0.00%
NZD/USDNZD-592793.00
0.00%
NZD/USDNZD198071.00
0.00%
HKD/USDHKD6588885.00
0.00%
HONG KONG EXCHANGES & CLEAR DEC 26388=Z6280000.00
0.00%
AUD/USDAUD5634076.00
-0.26%
USD CASHUSD-10865041.00

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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