Companies: 10,649     total market cap: $141.049 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2147
ETF rank
$0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$56.43
Share price
0.25%
Change (1 day)
25.38%
Change (1 year)

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

Etf holdings as of February 17, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.23%
COMMONWEALTH BANK OF AUSTRALIACBA153335.00
8.29%
BHP GROUP LTDBHP465368.00
4.87%
AIA GROUP LTD1299962508.00
4.31%
WESTPAC BANKING CORPORATION CORPWBC313398.00
4.30%
NATIONAL AUSTRALIA BANK LTDNAB280658.00
4.17%
DBS GROUP HOLDINGS LTDD05193537.00
3.64%
ANZ GROUP HOLDINGS LTDANZ273372.00
3.13%
WESFARMERS LTDWES103977.00
2.75%
HONG KONG EXCHANGES AND CLEARING L388109556.00
2.48%
OVERSEA-CHINESE BANKING LTDO39310199.00
2.45%
MACQUARIE GROUP LTD DEFMQG33177.00
2.28%
CSL LTDCSL44453.00
1.95%
GOODMAN GROUP UNITSGMG187359.00
1.87%
RIO TINTO LTDRIO34014.00
1.82%
SEA ADS REPRESENTING LTD CLASS ASE35052.00
1.67%
UNITED OVERSEAS BANK LTDU11114821.00
1.52%
WOODSIDE ENERGY GROUP LTDWDS174362.00
1.35%
TRANSURBAN GROUP STAPLED UNITSTCL285345.00
1.25%
SINGAPORE TELECOMMUNICATIONS LTDZ74680975.00
1.21%
WOOLWORTHS GROUP LTDWOW112293.00
1.19%
NORTHERN STAR RESOURCES LTDNST124540.00
1.10%
SUN HUNG KAI PROPERTIES LTD16132965.00
1.05%
FORTESCUE LTDFMG155165.00
1.02%
TECHTRONIC INDUSTRIES LTD669135000.00
1.00%
BRAMBLES LTDBXB124837.00
0.96%
CK HUTCHISON HOLDINGS LTD1245086.00
0.94%
EVOLUTION MINING LTDEVN186052.00
0.93%
QBE INSURANCE GROUP LTDQBE138375.00
0.92%
COLES GROUP LTDCOL122977.00
0.90%
BOC HONG KONG HOLDINGS LTD2388339150.00
0.85%
ARISTOCRAT LEISURE LTDALL50945.00
0.72%
CLP HOLDINGS LTD2152396.00
0.67%
SANTOS LTDSTO297585.00
0.66%
KEPPEL LTDBN4134453.00
0.63%
ORIGIN ENERGY LTDORG157920.00
0.62%
SOUTH32 LTDS32412055.00
0.61%
SCENTRE GROUPSCG477543.00
0.61%
TELSTRA GROUP LTDTLS363951.00
0.56%
JARDINE MATHESON HOLDINGS LTDJ3614956.00
0.55%
SINGAPORE TECHNOLOGIES ENGINEERINGS63144200.00
0.55%
FISHER AND PAYKEL HEALTHCARE CORPOFPH53096.00
0.55%
LINK REAL ESTATE INVESTMENT TRUST823239357.00
0.54%
SUNCORP GROUP LTDSUN99517.00
0.53%
SINGAPORE EXCHANGE LTDS6877963.00
0.51%
CAPITALAND INTEGRATED COMMERCIAL TCICT559081.00
0.51%
CK ASSET HOLDINGS LTD1113174586.00
0.50%
INSURANCE AUSTRALIA GROUP LTDIAG216964.00
0.49%
COMPUTERSHARE LTDCPU47798.00
0.49%
SIGMA HEALTHCARE LTDSIG477049.00
0.49%
POWER ASSETS HOLDINGS LTD6127377.00
0.48%
GALAXY ENTERTAINMENT GROUP LTD27182653.00
0.48%
HONG KONG AND CHINA GAS LTD31012606.00
0.46%
WH GROUP LTD288762557.00
0.45%
GRAB HOLDINGS LTD CLASS AGRAB218329.00
0.42%
LYNAS RARE EARTHS LTDLYC83329.00
0.41%
HONGKONG LAND HOLDINGS LTDH7899500.00
0.41%
COCHLEAR LTDCOH6014.00
0.40%
XERO LTDXRO15248.00
0.39%
WASHINGTON H SOUL PATTINSON & COMPSOL30987.00
0.39%
SINGAPORE AIRLINES LTDC6L146419.00
0.38%
MEDIBANK PRIVATE LTDMPL251357.00
0.38%
STOCKLAND STAPLED UNITS LTDSGP220768.00
0.37%
APA GROUP UNITSAPA121534.00
0.37%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA153762.00
0.37%
FUTU HOLDINGS ADR LTDFUTU5210.00
0.37%
CAPITALAND ASCENDAS REITA17U361652.00
0.35%
THE LOTTERY CORPORATION LTDTLC201838.00
0.33%
ASX LTDASX17902.00
0.32%
MTR CORPORATION CORP LTD66141863.00
0.32%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6239900.00
0.32%
SONIC HEALTHCARE LTDSHL43503.00
0.31%
VICINITY CENTRESVCX353815.00
0.30%
CAR GROUP LTDCAR34663.00
0.30%
WISETECH GLOBAL LTDWTC18686.00
0.29%
SGH LTDSGH18394.00
0.27%
HENDERSON LAND DEVELOPMENT LTD12135594.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA1997153097.00
0.26%
INFRATIL LTDIFT85399.00
0.26%
REA GROUP LTDREA4815.00
0.26%
SANDS CHINA LTD1928225237.00
0.26%
HKT TRUST AND HKT UNITS LTD6823348835.00
0.26%
CAPITALAND INVESTMENT LTD9CI219886.00
0.26%
SINO LAND LTD83333963.00
0.24%
QANTAS AIRWAYS LTDQAN67203.00
0.23%
WILMAR INTERNATIONAL LTDF34173786.00
0.23%
SITC INTERNATIONAL HOLDINGS LTD1308125000.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING103858000.00
0.22%
PRO MEDICUS LTDPME5268.00
0.20%
CONTACT ENERGY LTDCEN77123.00
0.20%
SEMBCORP INDUSTRIES LTDU9681900.00
0.19%
MERIDIAN ENERGY LTDMEL120190.00
0.17%
AUD CASHAUD489436.00
0.16%
SWIRE PACIFIC LTD A1933295.00
0.15%
WHARF (HOLDINGS) LTD496000.00
0.04%
SGD CASHSGD106728.00
0.02%
USD CASHUSD45864.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT29000.00
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 HONG KONG INDEX MAR 26ZSSH61.00
0.00%
MSCI SING IX ETS FEB 26QZG64.00
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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