Companies: 10,796     total market cap: A$199.718 T
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iShares MSCI Pacific ex Japan ETF
EPP
#835
ETF rank
A$3.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$78.41
Share price
-1.02%
Change (1 day)
17.63%
Change (1 year)

iShares MSCI Pacific ex Japan ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
9.45%
COMMONWEALTH BANK OF AUSTRALIACBA1575621.00
8.52%
BHP GROUP LTDBHP4785688.00
5.14%
AIA GROUP LTD12999944014.00
4.49%
WESTPAC BANKING CORPORATION CORPWBC3217137.00
4.25%
NATIONAL AUSTRALIA BANK LTDNAB2886441.00
4.14%
DBS GROUP HOLDINGS LTDD051978310.00
3.60%
ANZ GROUP HOLDINGS LTDANZ2833132.00
2.68%
WESFARMERS LTDWES1080633.00
2.60%
OVERSEA-CHINESE BANKING LTDO393168324.00
2.52%
MACQUARIE GROUP LTD DEFMQG344260.00
2.52%
HONG KONG EXCHANGES AND CLEARING L3881048900.00
2.05%
CSL LTDCSL456565.00
1.99%
WOODSIDE ENERGY GROUP LTDWDS1779846.00
1.97%
RIO TINTO LTDRIO350280.00
1.73%
GOODMAN GROUP UNITSGMG1914268.00
1.60%
UNITED OVERSEAS BANK LTDU111172500.00
1.50%
SEA ADS REPRESENTING LTD CLASS ASE373857.00
1.39%
WOOLWORTHS GROUP LTDWOW1140923.00
1.30%
TRANSURBAN GROUP STAPLED UNITSTCL2912551.00
1.24%
SINGAPORE TELECOMMUNICATIONS LTDZ747018428.00
1.10%
SUN HUNG KAI PROPERTIES LTD161374500.00
1.06%
FORTESCUE LTDFMG1602129.00
1.04%
QBE INSURANCE GROUP LTDQBE1408047.00
1.00%
NORTHERN STAR RESOURCES LTDNST1277602.00
0.96%
CK HUTCHISON HOLDINGS LTD12554232.00
0.95%
BRAMBLES LTDBXB1268536.00
0.94%
COLES GROUP LTDCOL1258187.00
0.93%
BOC HONG KONG HOLDINGS LTD23883590000.00
0.91%
TECHTRONIC INDUSTRIES LTD6691393707.00
0.82%
EVOLUTION MINING LTDEVN1899608.00
0.80%
SANTOS LTDSTO3033287.00
0.80%
ARISTOCRAT LEISURE LTDALL520889.00
0.70%
CLP HOLDINGS LTD21575500.00
0.66%
TELSTRA GROUP LTDTLS3687655.00
0.64%
ORIGIN ENERGY LTDORG1591457.00
0.64%
SOUTH32 LTDS324234117.00
0.61%
SINGAPORE EXCHANGE LTDS68813300.00
0.61%
KEPPEL LTDBN41393400.00
0.61%
SINGAPORE TECHNOLOGIES ENGINEERINGS631479500.00
0.60%
LYNAS RARE EARTHS LTDLYC858656.00
0.58%
FISHER AND PAYKEL HEALTHCARE CORPOFPH563903.00
0.57%
LINK REAL ESTATE INVESTMENT TRUST8232508963.00
0.55%
SCENTRE GROUPSCG4865646.00
0.55%
SUNCORP GROUP LTDSUN1035760.00
0.53%
INSURANCE AUSTRALIA GROUP LTDIAG2215994.00
0.52%
CK ASSET HOLDINGS LTD11131857232.00
0.52%
JARDINE MATHESON HOLDINGS LTDJ36155600.00
0.51%
WH GROUP LTD2888071500.00
0.51%
POWER ASSETS HOLDINGS LTD61315500.00
0.50%
CAPITALAND INTEGRATED COMMERCIAL TCICT5792599.00
0.48%
COMPUTERSHARE LTDCPU495816.00
0.47%
HONG KONG AND CHINA GAS LTD310902253.00
0.45%
WASHINGTON H SOUL PATTINSON & COMPSOL321365.00
0.43%
SIGMA HEALTHCARE LTDSIG4886273.00
0.40%
GRAB HOLDINGS LTD CLASS AGRAB2317493.00
0.40%
GALAXY ENTERTAINMENT GROUP LTD271954000.00
0.40%
APA GROUP UNITSAPA1204185.00
0.39%
FUTU HOLDINGS ADR LTDFUTU53567.00
0.39%
MEDIBANK PRIVATE LTDMPL2606885.00
0.38%
ASX LTDASX198714.00
0.38%
XERO LTDXRO164048.00
0.37%
HONGKONG LAND HOLDINGS LTDH781019200.00
0.37%
THE LOTTERY CORPORATION LTDTLC2011134.00
0.36%
SINGAPORE AIRLINES LTDC6L1522250.00
0.36%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62485300.00
0.35%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1563928.00
0.35%
COCHLEAR LTDCOH61551.00
0.34%
CAPITALAND ASCENDAS REITCLAR3733080.00
0.31%
INFRATIL LTDIFT934216.00
0.30%
MTR CORPORATION CORP LTD661544786.00
0.30%
VICINITY CENTRESVCX3631907.00
0.30%
STOCKLAND STAPLED UNITS LTDSGP2196815.00
0.28%
SONIC HEALTHCARE LTDSHL430969.00
0.27%
CAR GROUP LTDCAR356955.00
0.27%
SITC INTERNATIONAL HOLDINGS LTD13081292000.00
0.27%
SGH LTDSGH193808.00
0.27%
REA GROUP LTDREA52108.00
0.26%
WILMAR INTERNATIONAL LTDF341851400.00
0.26%
HKT TRUST AND HKT UNITS LTD68233561338.00
0.25%
SINO LAND LTD833658800.00
0.25%
AUD CASHAUD7638568.00
0.25%
HENDERSON LAND DEVELOPMENT LTD121394442.00
0.24%
SANDS CHINA LTD19282373600.00
0.24%
CAPITALAND INVESTMENT LTD9CI2316100.00
0.24%
CHEUNG KONG INFRASTRUCTURE HOLDING1038609708.00
0.24%
WISETECH GLOBAL LTDWTC194047.00
0.23%
PRO MEDICUS LTDPME53823.00
0.22%
WHARF REAL ESTATE INVESTMENT COMPA19971611600.00
0.22%
SEMBCORP INDUSTRIES LTDU96861200.00
0.21%
CONTACT ENERGY LTDCEN821810.00
0.20%
QANTAS AIRWAYS LTDQAN687902.00
0.19%
MERIDIAN ENERGY LTDMEL1244347.00
0.17%
SWIRE PACIFIC LTD A19340500.00
0.12%
WHARF (HOLDINGS) LTD41005850.00
0.10%
SGD CASHSGD2803480.00
0.06%
USD CASHUSD1310533.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA876628.00
0.02%
CASH COLLATERAL AUD JPFFTJPFFT475000.00
0.01%
NZD CASHNZD190353.00
0.00%
CASH COLLATERAL SGD JPFFTJPFFT134000.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D100637.00
0.00%
AUD/USDAUD-3138028.00
0.00%
AUD/USDAUD2873810.00
0.00%
MSCI SING IX ETS APR 26QZJ670.00
0.00%
SPI 200 JUN 26XPM640.00
0.00%
HKD/USDHKD17345488.00
-0.05%
HKD CASHHKD-8249279.00

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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