Companies: 10,638     total market cap: A$203.953 T
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iShares MSCI Pacific ex Japan ETF
EPP
#820
ETF rank
A$2.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$76.77
Share price
-0.25%
Change (1 day)
8.94%
Change (1 year)

iShares MSCI Pacific ex Japan ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
8.14%COMMONWEALTH BANK OF AUSTRALIACBA1400633.00
7.17%BHP GROUP LTDBHP4250885.00
5.11%AIA GROUP LTD12998791814.00
4.27%DBS GROUP HOLDINGS LTDD051781210.00
4.09%WESTPAC BANKING CORPORATION CORPWBC2862724.00
3.94%NATIONAL AUSTRALIA BANK LTDNAB2563658.00
3.34%ANZ GROUP HOLDINGS LTDANZ2497109.00
3.00%HONG KONG EXCHANGES AND CLEARING L3881002500.00
2.95%WESFARMERS LTDWES949774.00
2.86%CSL LTDCSL406056.00
2.48%SEA ADS REPRESENTING LTD CLASS ASE320177.00
2.38%OVERSEA-CHINESE BANKING LTDO392834124.00
2.26%MACQUARIE GROUP LTD DEFMQG303050.00
1.91%GOODMAN GROUP UNITSGMG1711425.00
1.66%RIO TINTO LTDRIO310696.00
1.60%UNITED OVERSEAS BANK LTDU111048200.00
1.54%WOODSIDE ENERGY GROUP LTDWDS1591159.00
1.49%TRANSURBAN GROUP STAPLED UNITSTCL2606473.00
1.28%SINGAPORE TELECOMMUNICATIONS LTDZ746220028.00
1.16%FORTESCUE LTDFMG1417346.00
1.14%WOOLWORTHS GROUP LTDWOW1022437.00
1.13%NORTHERN STAR RESOURCES LTDNST1137605.00
1.03%ARISTOCRAT LEISURE LTDALL466900.00
1.01%BRAMBLES LTDBXB1140316.00
0.95%CK HUTCHISON HOLDINGS LTD12243732.00
0.93%COLES GROUP LTDCOL1123326.00
0.91%QBE INSURANCE GROUP LTDQBE1263986.00
0.88%SUN HUNG KAI PROPERTIES LTD161212500.00
0.86%TECHTRONIC INDUSTRIES LTD6691229207.00
0.85%BOC HONG KONG HOLDINGS LTD23883097000.00
0.75%EVOLUTION MINING LTDEVN1699484.00
0.71%HANG SENG BANK LTD11627900.00
0.70%CLP HOLDINGS LTD21376000.00
0.68%SANTOS LTDSTO2718280.00
0.68%SCENTRE GROUPSCG4365971.00
0.64%ORIGIN ENERGY LTDORG1441884.00
0.63%XERO LTDXRO138477.00
0.62%FISHER AND PAYKEL HEALTHCARE CORPOFPH491520.00
0.62%TELSTRA GROUP LTDTLS3326710.00
0.60%GRAB HOLDINGS LTD CLASS AGRAB1985119.00
0.59%INSURANCE AUSTRALIA GROUP LTDIAG1981106.00
0.58%SUNCORP GROUP LTDSUN906325.00
0.58%COMPUTERSHARE LTDCPU435682.00
0.57%LINK REAL ESTATE INVESTMENT TRUST8232180063.00
0.57%COCHLEAR LTDCOH54825.00
0.55%KEPPEL LTDBN41217400.00
0.53%SINGAPORE EXCHANGE LTDS68717500.00
0.53%JARDINE MATHESON HOLDINGS LTDJ36136500.00
0.52%CAPITALAND INTEGRATED COMMERCIAL TC38U5094399.00
0.50%SOUTH32 LTDS323777802.00
0.50%HONG KONG AND CHINA GAS LTD39362253.00
0.49%GALAXY ENTERTAINMENT GROUP LTD271648000.00
0.48%CK ASSET HOLDINGS LTD11131612232.00
0.47%SINGAPORE TECHNOLOGIES ENGINEERINGS631306700.00
0.47%WISETECH GLOBAL LTDWTC168749.00
0.47%FUTU HOLDINGS ADR LTDFUTU47599.00
0.46%PRO MEDICUS LTDPME47912.00
0.45%SIGMA HEALTHCARE LTDSIG4347766.00
0.45%POWER ASSETS HOLDINGS LTD61160000.00
0.45%STOCKLAND STAPLED UNITS LTDSGP2027444.00
0.43%WH GROUP LTD2886983000.00
0.41%CAPITALAND ASCENDAS REITA17U3293480.00
0.40%LYNAS RARE EARTHS LTDLYC758169.00
0.40%MEDIBANK PRIVATE LTDMPL2305020.00
0.40%WASHINGTON H SOUL PATTINSON & COMPSOL285375.00
0.39%CAR GROUP LTDCAR315678.00
0.39%APA GROUP UNITSAPA1100764.00
0.38%AUD CASHAUD10100490.00
0.38%THE LOTTERY CORPORATION LTDTLC1865729.00
0.37%SINGAPORE AIRLINES LTDC6L1310450.00
0.37%AUCKLAND INTERNATIONAL AIRPORT LTDAIA1418637.00
0.35%ASX LTDASX163523.00
0.34%HONGKONG LAND HOLDINGS LTDH78917000.00
0.34%SONIC HEALTHCARE LTDSHL392182.00
0.33%YANGZIJIANG SHIPBUILDING (HOLDINGSBS62148500.00
0.32%REA GROUP LTDREA44348.00
0.32%SANDS CHINA LTD19282024000.00
0.30%VICINITY CENTRESVCX3278123.00
0.30%MTR CORPORATION CORP LTD661302286.00
0.30%INFRATIL LTDIFT778890.00
0.30%SGH LTDSGH169164.00
0.28%HKT TRUST AND HKT UNITS LTD68233209338.00
0.27%HENDERSON LAND DEVELOPMENT LTD121232442.00
0.26%WHARF REAL ESTATE INVESTMENT COMPA19971398600.00
0.24%SINO LAND LTD833062800.00
0.23%QANTAS AIRWAYS LTDQAN618493.00
0.23%SITC INTERNATIONAL HOLDINGS LTD13081126000.00
0.23%CAPITALAND INVESTMENT LTD9CI1956700.00
0.22%CONTACT ENERGY LTDCEN706895.00
0.22%WILMAR INTERNATIONAL LTDF341610000.00
0.21%CHEUNG KONG INFRASTRUCTURE HOLDING1038529208.00
0.21%MERIDIAN ENERGY LTDMEL1115570.00
0.20%SEMBCORP INDUSTRIES LTDU96749000.00
0.15%WHARF (HOLDINGS) LTD4876850.00
0.15%SWIRE PACIFIC LTD A19297000.00
0.11%HKD CASHHKD14687192.00
0.08%SGD CASHSGD1793664.00
0.04%BLK CSH FND TREASURY SL AGENCYXTSLA740000.00
0.03%CASH COLLATERAL AUD JPFFTJPFFT800000.00
0.01%NZD CASHNZD443569.00
0.01%CASH COLLATERAL SGD JPFFTJPFFT184000.00
0.00%MSCI SING IX ETS DEC 25QZZ587.00
0.00%SPI 200 DEC 25XPZ550.00
-0.04%USD CASHUSD-729762.00

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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