Companies: 10,793     total market cap: HK$1091.265 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core MSCI Pac ex-Japan ETF USD Acc
SXR1.DE
#550
ETF rank
HK$29.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,905
Share price
0.27%
Change (1 day)
43.29%
Change (1 year)

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

Etf holdings as of April 9, 2026Number of holdings: 114

Full holdings list

Weight %NameTickerShares Held
9.36%
COMMONWEALTH BANK OF AUSTRALIACBA2778852.00
8.49%
BHP GROUP LTDBHP8433756.00
5.15%
AIA GROUP LTD129917446824.00
4.47%
WESTPAC BANKING CORPORATION CORPWBC5679622.00
4.28%
NATIONAL AUSTRALIA BANK LTDNAB5093814.00
4.09%
DBS GROUP HOLDINGS LTDD053480335.00
3.58%
ANZ GROUP HOLDINGS LTDANZ5005282.00
2.67%
HONG KONG EXCHANGES AND CLEARING L3881956932.00
2.66%
WESFARMERS LTDWES1885174.00
2.57%
OVERSEA-CHINESE BANKING LTDO395638941.00
2.48%
MACQUARIE GROUP LTD DEFMQG601030.00
2.08%
CSL LTDCSL805145.00
1.95%
RIO TINTO LTDRIO615989.00
1.94%
WOODSIDE ENERGY GROUP LTDWDS3154759.00
1.75%
GOODMAN GROUP UNITSGMG3406251.00
1.59%
UNITED OVERSEAS BANK LTDU112079919.00
1.47%
SEA ADS REPRESENTING LTD CLASS ASE659585.00
1.40%
WOOLWORTHS GROUP LTDWOW2035119.00
1.33%
TRANSURBAN GROUP STAPLED UNITSTCL5190134.00
1.26%
SINGAPORE TELECOMMUNICATIONS LTDZ7412343683.00
1.12%
SUN HUNG KAI PROPERTIES LTD162423334.00
1.06%
FORTESCUE LTDFMG2805291.00
1.04%
QBE INSURANCE GROUP LTDQBE2501430.00
1.02%
NORTHERN STAR RESOURCES LTDNST2252798.00
0.98%
BRAMBLES LTDBXB2262952.00
0.94%
CK HUTCHISON HOLDINGS LTD14463458.00
0.93%
TECHTRONIC INDUSTRIES LTD6692442000.00
0.91%
COLES GROUP LTDCOL2223931.00
0.91%
BOC HONG KONG HOLDINGS LTD23886195250.00
0.86%
EVOLUTION MINING LTDEVN3363655.00
0.81%
ARISTOCRAT LEISURE LTDALL919727.00
0.79%
SANTOS LTDSTO5392828.00
0.68%
CLP HOLDINGS LTD22751500.00
0.66%
TELSTRA GROUP LTDTLS6573280.00
0.65%
ORIGIN ENERGY LTDORG2865403.00
0.63%
SOUTH32 LTDS327456628.00
0.61%
SINGAPORE TECHNOLOGIES ENGINEERINGS632602700.00
0.61%
LYNAS RARE EARTHS LTDLYC1510570.00
0.61%
KEPPEL LTDBN42433800.00
0.60%
SINGAPORE EXCHANGE LTDS681436061.00
0.59%
FISHER AND PAYKEL HEALTHCARE CORPOFPH978514.00
0.56%
SCENTRE GROUPSCG8638722.00
0.55%
LINK REAL ESTATE INVESTMENT TRUST8234344605.00
0.53%
SUNCORP GROUP LTDSUN1805460.00
0.52%
JARDINE MATHESON HOLDINGS LTDJ36270400.00
0.52%
INSURANCE AUSTRALIA GROUP LTDIAG3916254.00
0.51%
CK ASSET HOLDINGS LTD11133233936.00
0.50%
POWER ASSETS HOLDINGS LTD62313000.00
0.49%
CAPITALAND INTEGRATED COMMERCIAL TCICT10151405.00
0.49%
WH GROUP LTD28813948965.00
0.47%
COMPUTERSHARE LTDCPU870264.00
0.46%
WASHINGTON H SOUL PATTINSON & COMPSOL568351.00
0.45%
HONG KONG AND CHINA GAS LTD318569841.00
0.43%
SIGMA HEALTHCARE LTDSIG8644754.00
0.40%
APA GROUP UNITSAPA2199243.00
0.39%
GALAXY ENTERTAINMENT GROUP LTD273283500.00
0.39%
HONGKONG LAND HOLDINGS LTDH781815200.00
0.39%
FUTU HOLDINGS ADR LTDFUTU94942.00
0.39%
GRAB HOLDINGS LTD CLASS AGRAB4001312.00
0.38%
XERO LTDXRO281854.00
0.38%
THE LOTTERY CORPORATION LTDTLC3737556.00
0.37%
MEDIBANK PRIVATE LTDMPL4533618.00
0.36%
SINGAPORE AIRLINES LTDC6L2621149.00
0.36%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64320600.00
0.36%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA2815395.00
0.35%
COCHLEAR LTDCOH108277.00
0.34%
ASX LTDASX322664.00
0.34%
CAPITALAND ASCENDAS REITCLAR6567038.00
0.33%
BLK ICS USD LIQ AGENCY DISICSUAGD12447817.00
0.30%
STOCKLAND STAPLED UNITS LTDSGP4054788.00
0.30%
VICINITY CENTRESVCX6579125.00
0.29%
INFRATIL LTDIFT1593373.00
0.28%
SONIC HEALTHCARE LTDSHL776258.00
0.28%
MTR CORPORATION CORP LTD662574277.00
0.27%
SGH LTDSGH343500.00
0.27%
SITC INTERNATIONAL HOLDINGS LTD13082279000.00
0.27%
CAR GROUP LTDCAR620788.00
0.26%
HKT TRUST AND HKT UNITS LTD68236392540.00
0.26%
REA GROUP LTDREA88174.00
0.25%
WILMAR INTERNATIONAL LTDF343167900.00
0.25%
HENDERSON LAND DEVELOPMENT LTD122409759.00
0.24%
SINO LAND LTD836020972.00
0.24%
WISETECH GLOBAL LTDWTC332674.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING10381058500.00
0.23%
SANDS CHINA LTD19283972000.00
0.23%
PRO MEDICUS LTDPME96064.00
0.22%
CAPITALAND INVESTMENT LTD9CI3885000.00
0.22%
WHARF REAL ESTATE INVESTMENT COMPA19972819073.00
0.21%
SEMBCORP INDUSTRIES LTDU961536400.00
0.21%
USD CASHUSD8112866.00
0.21%
CONTACT ENERGY LTDCEN1474701.00
0.20%
QANTAS AIRWAYS LTDQAN1214667.00
0.18%
MERIDIAN ENERGY LTDMEL2160856.00
0.18%
SWIRE PACIFIC LTD A19597476.00
0.12%
WHARF (HOLDINGS) LTD41700039.00
0.11%
AUD CASHAUD6180839.00
0.05%
CASH COLLATERAL USD MLIFTMLIFT1743000.00
0.04%
SGD CASHSGD2181059.00
0.00%
GBP CASHGBP76038.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D181256.00
0.00%
EUR CASHEUR15962.00
0.00%
AUD/USDAUD10945116.00
0.00%
AUD/USDAUD5472558.00
0.00%
NZD/USDNZD362524.00
0.00%
NZD/USDNZD181262.00
0.00%
MSCI SING IX ETS APR 26QZJ6114.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM659.00
0.00%
SPI 200 JUN 26XPM6113.00
0.00%
HKD/USDHKD7043376.00
0.00%
SGD/USDSGD713876.00
0.00%
SGD/USDSGD1427752.00
0.00%
HKD/USDHKD14081752.00
0.00%
NZD CASHNZD-197820.00
-0.01%
HKD CASHHKD-3939093.00

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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