Companies: 10,796     total market cap: S$183.238 T
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iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
EUNJ.DE
#2239
ETF rank
S$0.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$72.36
Share price
0.67%
Change (1 day)
28.53%
Change (1 year)

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

Etf holdings as of April 16, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
9.21%
COMMONWEALTH BANK OF AUSTRALIACBA144515.00
8.78%
BHP GROUP LTDBHP438577.00
4.88%
AIA GROUP LTD1299907508.00
4.23%
WESTPAC BANKING CORPORATION CORPWBC295231.00
4.13%
DBS GROUP HOLDINGS LTDD05183737.00
4.11%
NATIONAL AUSTRALIA BANK LTDNAB264766.00
3.51%
ANZ GROUP HOLDINGS LTDANZ260117.00
2.73%
HONG KONG EXCHANGES AND CLEARING L388103956.00
2.68%
MACQUARIE GROUP LTD DEFMQG31233.00
2.61%
OVERSEA-CHINESE BANKING LTDO39293199.00
2.60%
WESFARMERS LTDWES97935.00
2.06%
CSL LTDCSL41834.00
1.98%
RIO TINTO LTDRIO32012.00
1.92%
WOODSIDE ENERGY GROUP LTDWDS163888.00
1.87%
GOODMAN GROUP UNITSGMG177004.00
1.60%
UNITED OVERSEAS BANK LTDU11108621.00
1.54%
SEA ADS REPRESENTING LTD CLASS ASE34080.00
1.38%
WOOLWORTHS GROUP LTDWOW105133.00
1.28%
TRANSURBAN GROUP STAPLED UNITSTCL267976.00
1.22%
SINGAPORE TELECOMMUNICATIONS LTDZ74642975.00
1.11%
SUN HUNG KAI PROPERTIES LTD16125465.00
1.11%
FORTESCUE LTDFMG147368.00
1.06%
QBE INSURANCE GROUP LTDQBE129321.00
1.02%
NORTHERN STAR RESOURCES LTDNST117514.00
0.95%
CK HUTCHISON HOLDINGS LTD1232086.00
0.94%
COLES GROUP LTDCOL115887.00
0.93%
BRAMBLES LTDBXB116585.00
0.90%
BOC HONG KONG HOLDINGS LTD2388320150.00
0.89%
TECHTRONIC INDUSTRIES LTD669126500.00
0.87%
EVOLUTION MINING LTDEVN175212.00
0.84%
ARISTOCRAT LEISURE LTDALL47982.00
0.81%
AUD CASHAUD2263334.00
0.77%
SANTOS LTDSTO280202.00
0.68%
CLP HOLDINGS LTD2142396.00
0.66%
ORIGIN ENERGY LTDORG149217.00
0.65%
TELSTRA GROUP LTDTLS339514.00
0.64%
SOUTH32 LTDS32387574.00
0.61%
SINGAPORE EXCHANGE LTDS6873663.00
0.60%
SINGAPORE TECHNOLOGIES ENGINEERINGS63135600.00
0.59%
KEPPEL LTDBN4124353.00
0.58%
LYNAS RARE EARTHS LTDLYC77376.00
0.57%
FISHER AND PAYKEL HEALTHCARE CORPOFPH50577.00
0.57%
SCENTRE GROUPSCG451467.00
0.55%
LINK REAL ESTATE INVESTMENT TRUST823225157.00
0.55%
SUNCORP GROUP LTDSUN92164.00
0.55%
INSURANCE AUSTRALIA GROUP LTDIAG203974.00
0.52%
JARDINE MATHESON HOLDINGS LTDJ3614156.00
0.52%
CK ASSET HOLDINGS LTD1113167086.00
0.49%
CAPITALAND INTEGRATED COMMERCIAL TCICT525781.00
0.49%
WH GROUP LTD288718557.00
0.49%
POWER ASSETS HOLDINGS LTD6120377.00
0.48%
COMPUTERSHARE LTDCPU44941.00
0.47%
WASHINGTON H SOUL PATTINSON & COMPSOL29599.00
0.45%
SIGMA HEALTHCARE LTDSIG456855.00
0.45%
HONG KONG AND CHINA GAS LTD3967606.00
0.42%
XERO LTDXRO14333.00
0.40%
FUTU HOLDINGS ADR LTDFUTU4899.00
0.40%
GRAB HOLDINGS LTD CLASS AGRAB200924.00
0.40%
MEDIBANK PRIVATE LTDMPL241284.00
0.40%
APA GROUP UNITSAPA113983.00
0.38%
THE LOTTERY CORPORATION LTDTLC191699.00
0.38%
HONGKONG LAND HOLDINGS LTDH7893500.00
0.38%
GALAXY ENTERTAINMENT GROUP LTD27168653.00
0.36%
CAPITALAND ASCENDAS REITCLAR358606.00
0.36%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6225800.00
0.36%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA147800.00
0.36%
ASX LTDASX16819.00
0.35%
SINGAPORE AIRLINES LTDC6L135119.00
0.34%
COCHLEAR LTDCOH5654.00
0.32%
STOCKLAND STAPLED UNITS LTDSGP208620.00
0.30%
SONIC HEALTHCARE LTDSHL40966.00
0.30%
CAR GROUP LTDCAR32587.00
0.30%
VICINITY CENTRESVCX327939.00
0.29%
INFRATIL LTDIFT81495.00
0.29%
MTR CORPORATION CORP LTD66133863.00
0.28%
WISETECH GLOBAL LTDWTC17567.00
0.28%
REA GROUP LTDREA4528.00
0.26%
PRO MEDICUS LTDPME4954.00
0.26%
SGH LTDSGH17820.00
0.26%
HKT TRUST AND HKT UNITS LTD6823328835.00
0.26%
SITC INTERNATIONAL HOLDINGS LTD1308115000.00
0.25%
WILMAR INTERNATIONAL LTDF34164086.00
0.25%
HENDERSON LAND DEVELOPMENT LTD12127594.00
0.24%
SINO LAND LTD83317963.00
0.24%
SANDS CHINA LTD1928212437.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING103855000.00
0.23%
WHARF REAL ESTATE INVESTMENT COMPA1997145097.00
0.23%
CAPITALAND INVESTMENT LTD9CI199486.00
0.22%
HKD CASHHKD3491362.00
0.22%
QANTAS AIRWAYS LTDQAN65629.00
0.21%
CONTACT ENERGY LTDCEN76940.00
0.21%
SEMBCORP INDUSTRIES LTDU9676800.00
0.21%
SGD CASHSGD530312.00
0.19%
MERIDIAN ENERGY LTDMEL112988.00
0.16%
SWIRE PACIFIC LTD A1929795.00
0.13%
WHARF (HOLDINGS) LTD490000.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD76428.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT70000.00
0.01%
NZD CASHNZD43474.00
0.00%
GBP CASHGBP7272.00
0.00%
EUR CASHEUR3952.00
0.00%
SGD/USDSGD-257762.00
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 26ZSSM63.00
0.00%
MSCI SING IX ETS APR 26QZJ68.00
0.00%
SPI 200 JUN 26XPM64.00
0.00%
HKD/USDHKD-2169153.00
0.00%
AUD/USDAUD-1299749.00
-0.71%
USD CASHUSD-1425454.00

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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