Companies: 11,336     total market cap: A$213.948 T
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iShares MSCI Pacific ex Japan ETF
EPP
#908
ETF rank
A$3.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$78.91
Share price
-0.28%
Change (1 day)
-0.40%
Change (1 year)

iShares MSCI Pacific ex Japan ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
10.06%
BHP GROUP LTDBHP5054639.00
8.00%
COMMONWEALTH BANK OF AUSTRALIACBA1664652.00
5.44%
DBS GROUP HOLDINGS LTDD052049610.00
4.33%
AIA GROUP129910313614.00
3.67%
NATIONAL AUSTRALIA BANK LTDNAB3100962.00
3.60%
WESTPAC BANKING CORPORATIONWBC3392451.00
3.53%
OVERSEA-CHINESE BANKING LTDO393254024.00
3.44%
ANZ GROUP HOLDINGS LTDANZ2991361.00
2.83%
MACQUARIE GROUP LTD DEFMQG363684.00
2.60%
WESFARMERSWES1126038.00
2.53%
CSLCSL474962.00
2.49%
HONG KONG EXCHANGES AND CLEARING3881122700.00
2.02%
RIO TINTO LTDRIO368793.00
1.95%
WOODSIDE ENERGY GROUP LTDWDS1885619.00
1.75%
SEA ADS REPRESENTING LTD CLASS ASE370286.00
1.70%
UNITED OVERSEAS BANK LTDU111199100.00
1.68%
GOODMAN GROUP UNITSGMG1977297.00
1.46%
WOOLWORTHS GROUP LTDWOW1211413.00
1.32%
TRANSURBAN GROUP STAPLED UNITSTCL3093861.00
1.14%
SINGAPORE TELECOMMUNICATIONS LTDZ747309628.00
1.08%
BOC HONG KONG HOLDINGS LTD23883749500.00
1.06%
CK HUTCHISON HOLDINGS12715732.00
1.03%
TECHTRONIC INDUSTRIES6691434207.00
1.03%
QBE INSURANCE GROUPQBE1485181.00
1.02%
ARISTOCRAT LEISUREALL545594.00
0.97%
COLES GROUP LTDCOL1335193.00
0.95%
NORTHERN STAR RESOURCES LTDNST1345553.00
0.91%
EVOLUTION MININGEVN2019068.00
0.87%
FORTESCUE LTDFMG1606888.00
0.86%
SANTOSSTO3228548.00
0.86%
SUN HUNG KAI PROPERTIES LTD161325000.00
0.76%
BRAMBLESBXB1327793.00
0.74%
CLP HOLDINGS21678000.00
0.74%
AUD CASHAUD23529004.00
0.73%
SOUTH32S324459928.00
0.66%
SINGAPORE EXCHANGES68769300.00
0.65%
FISHER AND PAYKEL HEALTHCARE CORPOFPH583826.00
0.63%
COMPUTERSHARE LTDCPU515319.00
0.63%
SUNCORP GROUPSUN1053777.00
0.62%
ORIGIN ENERGYORG1712550.00
0.58%
TELSTRA GROUPTLS3875620.00
0.58%
LINK REAL ESTATE INVESTMENT TRUST8232691963.00
0.57%
SINGAPORE TECHNOLOGIES ENGINEERINGS631603900.00
0.56%
SCENTRE GROUPSCG5192060.00
0.56%
KEPPELBN41402600.00
0.54%
INSURANCE AUSTRALIA GROUPIAG2207908.00
0.50%
CAPITALAND INTEGRATED COMMERCIAL TCICT6325899.00
0.48%
PLS GROUP LTDPLS3125558.00
0.47%
CK ASSET HOLDINGS LTD11131760232.00
0.47%
POWER ASSETS HOLDINGS61376500.00
0.47%
WASHINGTON H SOUL PATTINSON & COMPSOL339904.00
0.46%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62683300.00
0.45%
HONG KONG AND CHINA GAS LTD311101253.00
0.45%
APA GROUP UNITSAPA1315916.00
0.44%
LYNAS RARE EARTHSLYC938856.00
0.43%
JARDINE MATHESON HOLDINGSJ36168500.00
0.43%
SIGMA HEALTHCARESIG5163917.00
0.41%
MEDIBANK PRIVATEMPL2865983.00
0.36%
AUCKLAND INTERNATIONAL AIRPORTAIA1692104.00
0.36%
HONGKONG LAND HOLDINGS LTDH78958600.00
0.35%
GALAXY ENTERTAINMENT GROUP271980000.00
0.35%
ASX LTDASX201731.00
0.35%
XEROXRO161157.00
0.34%
SINGAPORE AIRLINES LTDC6L1487950.00
0.34%
THE LOTTERY CORPORATION LTDTLC2212596.00
0.34%
INFRATIL LTDIFT897721.00
0.33%
SITC INTERNATIONAL HOLDINGS LTD13081341000.00
0.33%
CAPITALAND ASCENDAS REITCLAR4096617.00
0.31%
GRAB HOLDINGS CLASS AGRAB2365526.00
0.30%
PRO MEDICUSPME57118.00
0.29%
VICINITY CENTRESVCX3920938.00
0.29%
MTR CORPORATION661559786.00
0.29%
WH GROUP2887649000.00
0.26%
WHARF REAL ESTATE INVESTMENT COMPA19971505600.00
0.25%
FUTU HOLDINGS ADRFUTU49814.00
0.24%
SGHSGH201318.00
0.24%
REA GROUP LTDREA48782.00
0.23%
HKT TRUST AND HKT UNITS LTD68233383338.00
0.22%
CHEUNG KONG INFRASTRUCTURE HOLDING1038608708.00
0.22%
SINO LAND LTD833820800.00
0.21%
QANTAS AIRWAYSQAN737079.00
0.21%
CAPITALAND INVESTMENT LTD9CI2321200.00
0.21%
SWIRE PACIFIC LTD A19346000.00
0.21%
WILMAR INTERNATIONALF341604800.00
0.20%
WISETECH GLOBALWTC192119.00
0.20%
CONTACT ENERGY LTDCEN932118.00
0.20%
HENDERSON LAND DEVELOPMENT LTD121317442.00
0.18%
SANDS CHINA LTD19282423600.00
0.18%
MERIDIAN ENERGY LTDMEL1318331.00
0.17%
HKD CASHHKD30921877.00
0.11%
SGD CASHSGD3093280.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA1408469.00
0.06%
CASH COLLATERAL AUD JPFFTJPFFT1940000.00
0.02%
CASH COLLATERAL SGD JPFFTJPFFT443000.00
0.01%
NZD CASHNZD514475.00
0.00%
SPI 200 SEP 26XPU6122.00
0.00%
MSCI SING IX ETS SEP 26QZU6166.00
0.00%
AUD/USDAUD250303.00
-0.01%
USD CASHUSD-310123.00

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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