Companies: 11,246     total market cap: S$199.856 T
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iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
EUNJ.DE
#2274
ETF rank
S$0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$73.44
Share price
-0.67%
Change (1 day)
12.50%
Change (1 year)

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

Etf holdings as of July 29, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
9.15%
BHP GROUP LTDBHP405470.00
8.95%
COMMONWEALTH BANK OF AUSTRALIACBA133534.00
5.19%
DBS GROUP HOLDINGS LTDD05165137.00
4.53%
AIA GROUP LTD1299838508.00
3.88%
WESTPAC BANKING CORPORATIONWBC272924.00
3.78%
NATIONAL AUSTRALIA BANK LTDNAB244779.00
3.40%
ANZ GROUP HOLDINGS LTDANZ240518.00
3.26%
OVERSEA-CHINESE BANKING LTDO39261299.00
3.08%
WESFARMERS LTDWES90590.00
2.76%
MACQUARIE GROUP LTD DEFMQG28892.00
2.70%
HONG KONG EXCHANGES AND CLEARING L38895856.00
1.86%
WOODSIDE ENERGY GROUP LTDWDS151699.00
1.86%
CSL LTDCSL38726.00
1.84%
RIO TINTO LTDRIO29670.00
1.78%
UNITED OVERSEAS BANK LTDU1196721.00
1.76%
SEA ADS REPRESENTING LTD CLASS ASE30001.00
1.75%
GOODMAN GROUP UNITSGMG159085.00
1.48%
WOOLWORTHS GROUP LTDWOW97478.00
1.39%
TRANSURBAN GROUP STAPLED UNITSTCL248975.00
1.15%
QBE INSURANCE GROUP LTDQBE120222.00
1.14%
SINGAPORE TELECOMMUNICATIONS LTDZ74590975.00
1.07%
CK HUTCHISON HOLDINGS LTD1214086.00
1.07%
ARISTOCRAT LEISURE LTDALL43449.00
1.06%
BOC HONG KONG HOLDINGS LTD2388294650.00
0.99%
TECHTRONIC INDUSTRIES LTD669109000.00
0.98%
COLES GROUP LTDCOL107522.00
0.92%
FORTESCUE LTDFMG128985.00
0.87%
SUN HUNG KAI PROPERTIES LTD16103965.00
0.85%
NORTHERN STAR RESOURCES LTDNST108861.00
0.80%
BRAMBLES LTDBXB108041.00
0.76%
SANTOS LTDSTO259993.00
0.70%
CLP HOLDINGS LTD2130396.00
0.70%
EVOLUTION MINING LTDEVN162594.00
0.65%
SINGAPORE EXCHANGE LTDS6864163.00
0.64%
COMPUTERSHARE LTDCPU41353.00
0.63%
SUNCORP GROUP LTDSUN86276.00
0.61%
SCENTRE GROUPSCG414193.00
0.61%
SOUTH32 LTDS32356073.00
0.61%
FISHER AND PAYKEL HEALTHCARE CORPOFPH46714.00
0.60%
TELSTRA GROUP LTDTLS315559.00
0.58%
INSURANCE AUSTRALIA GROUP LTDIAG178732.00
0.57%
LINK REAL ESTATE INVESTMENT TRUST823209957.00
0.56%
KEPPEL LTDBN4111953.00
0.56%
SINGAPORE TECHNOLOGIES ENGINEERINGS63124600.00
0.55%
ORIGIN ENERGY LTDORG136819.00
0.51%
CAPITALAND INTEGRATED COMMERCIAL TCICT484381.00
0.48%
JARDINE MATHESON HOLDINGS LTDJ3612956.00
0.47%
WASHINGTON H SOUL PATTINSON & COMPSOL27267.00
0.47%
CK ASSET HOLDINGS LTD1113140086.00
0.46%
SIGMA HEALTHCARE LTDSIG413613.00
0.45%
POWER ASSETS HOLDINGS LTD6109877.00
0.44%
HONG KONG AND CHINA GAS LTD3896606.00
0.43%
MEDIBANK PRIVATE LTDMPL218438.00
0.41%
APA GROUP UNITSAPA104966.00
0.39%
PLS GROUP LTDPLS251481.00
0.38%
LYNAS RARE EARTHS LTDLYC72278.00
0.38%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA136735.00
0.38%
SINGAPORE AIRLINES LTDC6L119619.00
0.38%
THE LOTTERY CORPORATION LTDTLC176967.00
0.37%
GALAXY ENTERTAINMENT GROUP LTD27157653.00
0.36%
WH GROUP LTD288616057.00
0.35%
CAPITALAND ASCENDAS REITCLAR324706.00
0.35%
HONGKONG LAND HOLDINGS LTDH7877500.00
0.35%
GRAB HOLDINGS LTD CLASS AGRAB191242.00
0.35%
INFRATIL LTDIFT71998.00
0.34%
XERO LTDXRO12973.00
0.33%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6204700.00
0.33%
ASX LTDASX15593.00
0.32%
STOCKLAND STAPLED UNITS LTDSGP193648.00
0.32%
VICINITY CENTRESVCX315750.00
0.31%
SONIC HEALTHCARE LTDSHL36125.00
0.29%
CAR GROUP LTDCAR28811.00
0.29%
MTR CORPORATION CORP LTD66125363.00
0.29%
SITC INTERNATIONAL HOLDINGS LTD1308106000.00
0.28%
PRO MEDICUS LTDPME4529.00
0.27%
SGH LTDSGH16134.00
0.26%
REA GROUP LTDREA4214.00
0.24%
COCHLEAR LTDCOH5289.00
0.24%
HKT TRUST AND HKT UNITS LTD6823272835.00
0.23%
QANTAS AIRWAYS LTDQAN59423.00
0.23%
SINO LAND LTD83303963.00
0.22%
WHARF REAL ESTATE INVESTMENT COMPA1997121097.00
0.22%
FUTU HOLDINGS ADR LTDFUTU3920.00
0.21%
CONTACT ENERGY LTDCEN74993.00
0.21%
HENDERSON LAND DEVELOPMENT LTD12106594.00
0.21%
CHEUNG KONG INFRASTRUCTURE HOLDING103848500.00
0.21%
WILMAR INTERNATIONAL LTDF34128186.00
0.21%
CAPITALAND INVESTMENT LTD9CI187886.00
0.20%
WISETECH GLOBAL LTDWTC15357.00
0.20%
SANDS CHINA LTD1928193237.00
0.19%
SWIRE PACIFIC LTD A1928295.00
0.19%
MERIDIAN ENERGY LTDMEL106477.00
0.17%
SEMBCORP INDUSTRIES LTDU9672400.00
0.08%
AUD CASHAUD201973.00
0.06%
HKD CASHHKD821942.00
0.02%
USD CASHUSD28672.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT18000.00
0.01%
SGD CASHSGD19560.00
0.01%
NZD CASHNZD23908.00
0.01%
GBP CASHGBP7703.00
0.00%
EUR CASHEUR3942.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-10.00
0.00%
MSCI SING IX ETS AUG 26QZQ63.00
0.00%
SPI 200 SEP 26XPU61.00

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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