Companies: 10,638     total market cap: NZ$234.502 T
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iShares Core MSCI Pac ex-Japan ETF USD Acc
SXR1.DE
#553
ETF rank
NZ$5.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$374.02
Share price
-0.02%
Change (1 day)
15.07%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 113

Full holdings list

Weight %NameTickerShares Held
8.14%COMMONWEALTH BANK OF AUSTRALIACBA2732440.00
7.17%BHP GROUP LTDBHP8292825.00
5.11%AIA GROUP LTD129917151624.00
4.27%DBS GROUP HOLDINGS LTDD053474235.00
4.09%WESTPAC BANKING CORPORATION CORPWBC5584710.00
3.94%NATIONAL AUSTRALIA BANK LTDNAB5001267.00
3.34%ANZ GROUP HOLDINGS LTDANZ4871437.00
3.00%HONG KONG EXCHANGES AND CLEARING L3881956932.00
2.95%WESFARMERS LTDWES1852832.00
2.86%CSL LTDCSL792141.00
2.48%SEA ADS REPRESENTING LTD CLASS ASE624605.00
2.38%OVERSEA-CHINESE BANKING LTDO395528841.00
2.26%MACQUARIE GROUP LTD DEFMQG591391.00
1.90%GOODMAN GROUP UNITSGMG3338599.00
1.66%RIO TINTO LTDRIO607385.00
1.59%UNITED OVERSEAS BANK LTDU112038519.00
1.54%WOODSIDE ENERGY GROUP LTDWDS3105430.00
1.49%TRANSURBAN GROUP STAPLED UNITSTCL5084608.00
1.28%SINGAPORE TELECOMMUNICATIONS LTDZ7412133583.00
1.16%FORTESCUE LTDFMG2767967.00
1.14%WOOLWORTHS GROUP LTDWOW1994808.00
1.13%NORTHERN STAR RESOURCES LTDNST2224167.00
1.03%ARISTOCRAT LEISURE LTDALL907690.00
1.02%BRAMBLES LTDBXB2231037.00
0.95%CK HUTCHISON HOLDINGS LTD14400958.00
0.93%COLES GROUP LTDCOL2197115.00
0.91%QBE INSURANCE GROUP LTDQBE2462435.00
0.87%SUN HUNG KAI PROPERTIES LTD162351334.00
0.86%TECHTRONIC INDUSTRIES LTD6692387500.00
0.85%BOC HONG KONG HOLDINGS LTD23886056250.00
0.75%EVOLUTION MINING LTDEVN3314995.00
0.70%HANG SENG BANK LTD111216400.00
0.70%CLP HOLDINGS LTD22682000.00
0.68%SANTOS LTDSTO5313421.00
0.68%SCENTRE GROUPSCG8524246.00
0.66%USD CASHUSD22506419.00
0.64%ORIGIN ENERGY LTDORG2819023.00
0.64%XERO LTDXRO270987.00
0.62%FISHER AND PAYKEL HEALTHCARE CORPOFPH961631.00
0.61%TELSTRA GROUP LTDTLS6468239.00
0.61%GRAB HOLDINGS LTD CLASS AGRAB3892817.00
0.59%INSURANCE AUSTRALIA GROUP LTDIAG3896207.00
0.58%COMPUTERSHARE LTDCPU854015.00
0.58%SUNCORP GROUP LTDSUN1754800.00
0.57%LINK REAL ESTATE INVESTMENT TRUST8234271405.00
0.56%COCHLEAR LTDCOH106039.00
0.55%KEPPEL LTDBN42388200.00
0.52%JARDINE MATHESON HOLDINGS LTDJ36265700.00
0.52%CAPITALAND INTEGRATED COMMERCIAL TC38U9937005.00
0.52%SINGAPORE EXCHANGE LTDS681375261.00
0.51%HONG KONG AND CHINA GAS LTD318507841.00
0.50%SOUTH32 LTDS327280757.00
0.49%GALAXY ENTERTAINMENT GROUP LTD273214500.00
0.49%CK ASSET HOLDINGS LTD11133172936.00
0.47%SINGAPORE TECHNOLOGIES ENGINEERINGS632547200.00
0.47%WISETECH GLOBAL LTDWTC325677.00
0.47%FUTU HOLDINGS ADR LTDFUTU92846.00
0.46%PRO MEDICUS LTDPME93311.00
0.45%SIGMA HEALTHCARE LTDSIG8480589.00
0.45%POWER ASSETS HOLDINGS LTD62266000.00
0.45%STOCKLAND STAPLED UNITS LTDSGP3961182.00
0.43%WH GROUP LTD28813652465.00
0.41%CAPITALAND ASCENDAS REITA17U6415338.00
0.40%LYNAS RARE EARTHS LTDLYC1478857.00
0.40%WASHINGTON H SOUL PATTINSON & COMPSOL563101.00
0.40%MEDIBANK PRIVATE LTDMPL4518896.00
0.39%CAR GROUP LTDCAR618091.00
0.39%APA GROUP UNITSAPA2147108.00
0.38%THE LOTTERY CORPORATION LTDTLC3647448.00
0.37%SINGAPORE AIRLINES LTDC6L2556049.00
0.35%ASX LTDASX317205.00
0.35%AUCKLAND INTERNATIONAL AIRPORT LTDAIA2599095.00
0.35%HONGKONG LAND HOLDINGS LTDH781807100.00
0.35%SONIC HEALTHCARE LTDSHL773598.00
0.34%YANGZIJIANG SHIPBUILDING (HOLDINGSBS64301800.00
0.32%SANDS CHINA LTD19283959200.00
0.32%REA GROUP LTDREA85522.00
0.30%MTR CORPORATION CORP LTD662566277.00
0.30%VICINITY CENTRESVCX6382890.00
0.30%INFRATIL LTDIFT1519276.00
0.30%SGH LTDSGH332195.00
0.27%HKT TRUST AND HKT UNITS LTD68236169540.00
0.27%HENDERSON LAND DEVELOPMENT LTD122401759.00
0.25%WHARF REAL ESTATE INVESTMENT COMPA19972726073.00
0.24%SINO LAND LTD835982972.00
0.23%CAPITALAND INVESTMENT LTD9CI3872000.00
0.23%QANTAS AIRWAYS LTDQAN1210155.00
0.23%SITC INTERNATIONAL HOLDINGS LTD13082202000.00
0.22%CONTACT ENERGY LTDCEN1390022.00
0.22%WILMAR INTERNATIONAL LTDF343154400.00
0.22%CHEUNG KONG INFRASTRUCTURE HOLDING10381056000.00
0.21%MERIDIAN ENERGY LTDMEL2153467.00
0.20%SEMBCORP INDUSTRIES LTDU961473900.00
0.15%WHARF (HOLDINGS) LTD41694039.00
0.14%SWIRE PACIFIC LTD A19568976.00
0.04%CASH COLLATERAL USD MLIFTMLIFT1377000.00
0.00%EUR CASHEUR15622.00
0.00%GBP CASHGBP220.00
0.00%AUD/USDAUD25929374.00
0.00%HKD/USDHKD33043140.00
0.00%AUD/USDAUD-5185875.00
0.00%SGD/USDSGD3168040.00
0.00%HKD/USDHKD-6608628.00
0.00%SGD/USDSGD-633608.00
0.00%NZD/USDNZD699912.00
0.00%NZD/USDNZD-139982.00
0.00%MSCI SING IX ETS DEC 25QZZ5101.00
0.00%MSCI HONG KONG INDEX DEC 25ZSSZ553.00
0.00%SPI 200 DEC 25XPZ592.00
0.00%SGD CASHSGD-11956.00
0.00%NZD CASHNZD-197984.00
-0.01%HKD CASHHKD-3398396.00
-0.05%AUD CASHAUD-2388123.00

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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