Companies: 10,639     total market cap: HK$1053.653 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
EUNJ.DE
#2043
ETF rank
HK$1.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$396.40
Share price
-0.06%
Change (1 day)
18.60%
Change (1 year)

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

Etf holdings as of December 18, 2025

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.29%COMMONWEALTH BANK OF AUSTRALIACBA184929.00
7.28%BHP GROUP LTDBHP560918.00
5.32%AIA GROUP LTD12991163508.00
4.39%DBS GROUP HOLDINGS LTDD05235237.00
4.18%WESTPAC BANKING CORPORATION CORPWBC378077.00
4.09%NATIONAL AUSTRALIA BANK LTDNAB338547.00
3.44%ANZ GROUP HOLDINGS LTDANZ329729.00
2.98%HONG KONG EXCHANGES AND CLEARING L388132156.00
2.92%WESFARMERS LTDWES125298.00
2.69%CSL LTDCSL53547.00
2.47%OVERSEA-CHINESE BANKING LTDO39373699.00
2.30%MACQUARIE GROUP LTD DEFMQG40275.00
2.22%SEA ADS REPRESENTING LTD CLASS ASE42266.00
1.87%GOODMAN GROUP UNITSGMG225343.00
1.69%RIO TINTO LTDRIO41018.00
1.63%UNITED OVERSEAS BANK LTDU11138521.00
1.43%TRANSURBAN GROUP STAPLED UNITSTCL343046.00
1.38%WOODSIDE ENERGY GROUP LTDWDS209574.00
1.26%SINGAPORE TELECOMMUNICATIONS LTDZ74820875.00
1.22%FORTESCUE LTDFMG187093.00
1.16%NORTHERN STAR RESOURCES LTDNST150064.00
1.15%WOOLWORTHS GROUP LTDWOW134891.00
1.01%ARISTOCRAT LEISURE LTDALL61617.00
0.99%BRAMBLES LTDBXB150052.00
0.95%QBE INSURANCE GROUP LTDQBE167121.00
0.93%COLES GROUP LTDCOL147807.00
0.90%CK HUTCHISON HOLDINGS LTD1297086.00
0.89%BOC HONG KONG HOLDINGS LTD2388411650.00
0.85%SUN HUNG KAI PROPERTIES LTD16160965.00
0.83%TECHTRONIC INDUSTRIES LTD669163000.00
0.81%EVOLUTION MINING LTDEVN223657.00
0.72%HANG SENG BANK LTD1183153.00
0.71%CLP HOLDINGS LTD2182396.00
0.70%SCENTRE GROUPSCG576538.00
0.63%SANTOS LTDSTO356056.00
0.61%SUNCORP GROUP LTDSUN120355.00
0.61%ORIGIN ENERGY LTDORG190665.00
0.61%TELSTRA GROUP LTDTLS436983.00
0.60%FISHER AND PAYKEL HEALTHCARE CORPOFPH64564.00
0.60%XERO LTDXRO18325.00
0.59%INSURANCE AUSTRALIA GROUP LTDIAG259356.00
0.56%GRAB HOLDINGS LTD CLASS AGRAB261210.00
0.56%COMPUTERSHARE LTDCPU57135.00
0.56%LINK REAL ESTATE INVESTMENT TRUST823288457.00
0.55%KEPPEL LTDBN4161653.00
0.54%COCHLEAR LTDCOH7261.00
0.53%SINGAPORE EXCHANGE LTDS6894063.00
0.53%CAPITALAND INTEGRATED COMMERCIAL TC38U672581.00
0.53%JARDINE MATHESON HOLDINGS LTDJ3617856.00
0.49%SOUTH32 LTDS32493503.00
0.48%HONG KONG AND CHINA GAS LTD31229606.00
0.48%SINGAPORE TECHNOLOGIES ENGINEERINGS63173300.00
0.48%SIGMA HEALTHCARE LTDSIG571473.00
0.47%GALAXY ENTERTAINMENT GROUP LTD27222653.00
0.47%WH GROUP LTD288927557.00
0.47%CK ASSET HOLDINGS LTD1113211586.00
0.46%POWER ASSETS HOLDINGS LTD6152877.00
0.46%STOCKLAND STAPLED UNITS LTDSGP269329.00
0.45%FUTU HOLDINGS ADR LTDFUTU6333.00
0.44%WISETECH GLOBAL LTDWTC22114.00
0.42%MEDIBANK PRIVATE LTDMPL306451.00
0.40%CAPITALAND ASCENDAS REITA17U430252.00
0.40%PRO MEDICUS LTDPME6395.00
0.39%WASHINGTON H SOUL PATTINSON & COMPSOL38555.00
0.38%APA GROUP UNITSAPA143923.00
0.38%AUCKLAND INTERNATIONAL AIRPORT LTDAIA186124.00
0.37%CAR GROUP LTDCAR42161.00
0.37%SINGAPORE AIRLINES LTDC6L173519.00
0.37%THE LOTTERY CORPORATION LTDTLC245537.00
0.37%HONGKONG LAND HOLDINGS LTDH78121100.00
0.36%LYNAS RARE EARTHS LTDLYC99655.00
0.34%ASX LTDASX22266.00
0.34%SONIC HEALTHCARE LTDSHL51589.00
0.33%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6283000.00
0.31%VICINITY CENTRESVCX428920.00
0.31%REA GROUP LTDREA5839.00
0.30%SANDS CHINA LTD1928268837.00
0.30%SGH LTDSGH22177.00
0.29%MTR CORPORATION CORP LTD66173863.00
0.29%INFRATIL LTDIFT106263.00
0.27%HKT TRUST AND HKT UNITS LTD6823417835.00
0.27%HENDERSON LAND DEVELOPMENT LTD12160594.00
0.25%WHARF REAL ESTATE INVESTMENT COMPA1997185097.00
0.24%AUD CASHAUD831850.00
0.24%SINO LAND LTD83409963.00
0.23%QANTAS AIRWAYS LTDQAN80846.00
0.23%CAPITALAND INVESTMENT LTD9CI255586.00
0.23%SITC INTERNATIONAL HOLDINGS LTD1308149000.00
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
0.19%SEMBCORP INDUSTRIES LTDU9697000.00
0.15%WHARF (HOLDINGS) LTD4114000.00
0.14%SWIRE PACIFIC LTD A1939295.00
0.11%USD CASHUSD251731.00
0.06%HKD CASHHKD1106492.00
0.05%SGD CASHSGD133376.00
0.03%CASH COLLATERAL USD BZFUTBZFUT71000.00
0.01%NZD CASHNZD53372.00
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com