Companies: 10,796     total market cap: NZ$241.668 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
EUNJ.DE
#2209
ETF rank
NZ$0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$96.74
Share price
-0.34%
Change (1 day)
35.96%
Change (1 year)

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

Etf holdings as of April 13, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
9.46%
COMMONWEALTH BANK OF AUSTRALIACBA154058.00
8.52%
BHP GROUP LTDBHP467561.00
5.12%
AIA GROUP LTD1299967308.00
4.49%
WESTPAC BANKING CORPORATION CORPWBC314870.00
4.25%
NATIONAL AUSTRALIA BANK LTDNAB282394.00
4.17%
DBS GROUP HOLDINGS LTDD05194937.00
3.61%
ANZ GROUP HOLDINGS LTDANZ277485.00
2.69%
HONG KONG EXCHANGES AND CLEARING L388109556.00
2.65%
WESFARMERS LTDWES104513.00
2.62%
OVERSEA-CHINESE BANKING LTDO39311699.00
2.50%
MACQUARIE GROUP LTD DEFMQG33333.00
2.05%
CSL LTDCSL44663.00
2.00%
WOODSIDE ENERGY GROUP LTDWDS175014.00
1.97%
RIO TINTO LTDRIO34186.00
1.74%
GOODMAN GROUP UNITSGMG188242.00
1.60%
UNITED OVERSEAS BANK LTDU11115021.00
1.49%
SEA ADS REPRESENTING LTD CLASS ASE36442.00
1.40%
WOOLWORTHS GROUP LTDWOW112459.00
1.31%
TRANSURBAN GROUP STAPLED UNITSTCL286946.00
1.24%
SINGAPORE TELECOMMUNICATIONS LTDZ74685775.00
1.10%
SUN HUNG KAI PROPERTIES LTD16133965.00
1.06%
FORTESCUE LTDFMG156274.00
1.05%
QBE INSURANCE GROUP LTDQBE138601.00
1.01%
NORTHERN STAR RESOURCES LTDNST125600.00
0.96%
BRAMBLES LTDBXB125019.00
0.95%
CK HUTCHISON HOLDINGS LTD1247586.00
0.94%
COLES GROUP LTDCOL122941.00
0.91%
BOC HONG KONG HOLDINGS LTD2388345150.00
0.90%
TECHTRONIC INDUSTRIES LTD669135000.00
0.82%
EVOLUTION MINING LTDEVN185970.00
0.80%
SANTOS LTDSTO297499.00
0.80%
ARISTOCRAT LEISURE LTDALL50940.00
0.69%
CLP HOLDINGS LTD2152396.00
0.66%
TELSTRA GROUP LTDTLS360837.00
0.66%
ORIGIN ENERGY LTDORG158595.00
0.64%
SOUTH32 LTDS32411969.00
0.61%
SINGAPORE EXCHANGE LTDS6879363.00
0.61%
SINGAPORE TECHNOLOGIES ENGINEERINGS63144200.00
0.60%
KEPPEL LTDBN4134053.00
0.60%
LYNAS RARE EARTHS LTDLYC83392.00
0.56%
FISHER AND PAYKEL HEALTHCARE CORPOFPH53797.00
0.56%
LINK REAL ESTATE INVESTMENT TRUST823242857.00
0.56%
SCENTRE GROUPSCG480219.00
0.54%
SUNCORP GROUP LTDSUN99508.00
0.53%
INSURANCE AUSTRALIA GROUP LTDIAG216943.00
0.51%
CK ASSET HOLDINGS LTD1113177086.00
0.51%
JARDINE MATHESON HOLDINGS LTDJ3614956.00
0.50%
POWER ASSETS HOLDINGS LTD6127377.00
0.50%
WH GROUP LTD288775057.00
0.49%
CAPITALAND INTEGRATED COMMERCIAL TCICT558881.00
0.47%
COMPUTERSHARE LTDCPU47794.00
0.47%
WASHINGTON H SOUL PATTINSON & COMPSOL32485.00
0.45%
HONG KONG AND CHINA GAS LTD31029606.00
0.43%
SIGMA HEALTHCARE LTDSIG477009.00
0.41%
APA GROUP UNITSAPA121231.00
0.39%
FUTU HOLDINGS ADR LTDFUTU5209.00
0.39%
GRAB HOLDINGS LTD CLASS AGRAB218309.00
0.38%
MEDIBANK PRIVATE LTDMPL251328.00
0.38%
GALAXY ENTERTAINMENT GROUP LTD27182653.00
0.38%
THE LOTTERY CORPORATION LTDTLC203883.00
0.37%
HONGKONG LAND HOLDINGS LTDH7899500.00
0.37%
XERO LTDXRO15577.00
0.36%
ASX LTDASX18418.00
0.36%
SINGAPORE AIRLINES LTDC6L146819.00
0.36%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA157212.00
0.35%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6240000.00
0.35%
COCHLEAR LTDCOH6014.00
0.34%
CAPITALAND ASCENDAS REITCLAR362652.00
0.31%
STOCKLAND STAPLED UNITS LTDSGP221892.00
0.30%
VICINITY CENTRESVCX358137.00
0.30%
INFRATIL LTDIFT89068.00
0.29%
SONIC HEALTHCARE LTDSHL43572.00
0.28%
MTR CORPORATION CORP LTD66141863.00
0.27%
CAR GROUP LTDCAR34661.00
0.27%
SGH LTDSGH18954.00
0.27%
SITC INTERNATIONAL HOLDINGS LTD1308125000.00
0.26%
HKT TRUST AND HKT UNITS LTD6823348835.00
0.25%
REA GROUP LTDREA4815.00
0.25%
WILMAR INTERNATIONAL LTDF34174486.00
0.25%
HENDERSON LAND DEVELOPMENT LTD12135594.00
0.24%
AUD CASHAUD729979.00
0.24%
SINO LAND LTD83333963.00
0.23%
PRO MEDICUS LTDPME5268.00
0.23%
SANDS CHINA LTD1928225237.00
0.23%
WISETECH GLOBAL LTDWTC18683.00
0.23%
CAPITALAND INVESTMENT LTD9CI219886.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING103858000.00
0.21%
WHARF REAL ESTATE INVESTMENT COMPA1997153097.00
0.21%
CONTACT ENERGY LTDCEN81838.00
0.21%
SEMBCORP INDUSTRIES LTDU9681600.00
0.20%
QANTAS AIRWAYS LTDQAN67197.00
0.19%
MERIDIAN ENERGY LTDMEL120180.00
0.17%
SWIRE PACIFIC LTD A1933295.00
0.12%
WHARF (HOLDINGS) LTD496000.00
0.08%
SGD CASHSGD218317.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD76428.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT55000.00
0.02%
HKD CASHHKD255045.00
0.01%
USD CASHUSD26798.00
0.01%
NZD CASHNZD19333.00
0.00%
GBP CASHGBP7272.00
0.00%
EUR CASHEUR3952.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D10154.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR-7.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-10.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM62.00
0.00%
MSCI SING IX ETS APR 26QZJ66.00
0.00%
SPI 200 JUN 26XPM63.00

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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