Companies: 10,758     total market cap: ยฃ98.479 T
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iShares MSCI Pacific ex Japan ETF
EPP
#814
ETF rank
ยฃ1.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ39.07
Share price
0.12%
Change (1 day)
14.96%
Change (1 year)

iShares MSCI Pacific ex Japan ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
9.14%
COMMONWEALTH BANK OF AUSTRALIACBA1553778.00
8.08%
BHP GROUP LTDBHP4716244.00
5.33%
AIA GROUP LTD12999783414.00
4.39%
WESTPAC BANKING CORPORATION CORPWBC3179572.00
4.34%
DBS GROUP HOLDINGS LTDD051978310.00
4.16%
NATIONAL AUSTRALIA BANK LTDNAB2850432.00
3.53%
ANZ GROUP HOLDINGS LTDANZ2800999.00
2.66%
WESFARMERS LTDWES1057256.00
2.60%
OVERSEA-CHINESE BANKING LTDO393168324.00
2.51%
HONG KONG EXCHANGES AND CLEARING L3881002500.00
2.37%
MACQUARIE GROUP LTD DEFMQG337851.00
2.18%
CSL LTDCSL451333.00
2.02%
WOODSIDE ENERGY GROUP LTDWDS1757808.00
1.78%
RIO TINTO LTDRIO347565.00
1.68%
GOODMAN GROUP UNITSGMG1899429.00
1.65%
UNITED OVERSEAS BANK LTDU111172500.00
1.50%
SEA ADS REPRESENTING LTD CLASS ASE370959.00
1.40%
WOOLWORTHS GROUP LTDWOW1127276.00
1.37%
TRANSURBAN GROUP STAPLED UNITSTCL2889974.00
1.33%
SINGAPORE TELECOMMUNICATIONS LTDZ746964028.00
1.13%
SUN HUNG KAI PROPERTIES LTD161364000.00
1.09%
FORTESCUE LTDFMG1584076.00
1.02%
QBE INSURANCE GROUP LTDQBE1397132.00
0.96%
BRAMBLES LTDBXB1258703.00
0.95%
CK HUTCHISON HOLDINGS LTD12510232.00
0.95%
TECHTRONIC INDUSTRIES LTD6691367207.00
0.93%
COLES GROUP LTDCOL1248434.00
0.89%
BOC HONG KONG HOLDINGS LTD23883436500.00
0.83%
EVOLUTION MINING LTDEVN1875636.00
0.82%
ARISTOCRAT LEISURE LTDALL516852.00
0.81%
NORTHERN STAR RESOURCES LTDNST1261765.00
0.79%
SANTOS LTDSTO3009774.00
0.71%
CLP HOLDINGS LTD21532000.00
0.70%
AUD CASHAUD20585880.00
0.67%
TELSTRA GROUP LTDTLS3659069.00
0.66%
ORIGIN ENERGY LTDORG1579121.00
0.66%
KEPPEL LTDBN41382600.00
0.62%
SINGAPORE TECHNOLOGIES ENGINEERINGS631468100.00
0.59%
FISHER AND PAYKEL HEALTHCARE CORPOFPH559532.00
0.59%
SOUTH32 LTDS324201295.00
0.58%
SINGAPORE EXCHANGE LTDS68779300.00
0.58%
SUNCORP GROUP LTDSUN1027731.00
0.57%
LYNAS RARE EARTHS LTDLYC836715.00
0.57%
JARDINE MATHESON HOLDINGS LTDJ36152800.00
0.57%
SCENTRE GROUPSCG4827928.00
0.56%
INSURANCE AUSTRALIA GROUP LTDIAG2198816.00
0.56%
LINK REAL ESTATE INVESTMENT TRUST8232445663.00
0.51%
CK ASSET HOLDINGS LTD11131820732.00
0.51%
POWER ASSETS HOLDINGS LTD61305500.00
0.51%
CAPITALAND INTEGRATED COMMERCIAL TCICT5747699.00
0.50%
WH GROUP LTD2887860000.00
0.48%
HONG KONG AND CHINA GAS LTD310539253.00
0.47%
COMPUTERSHARE LTDCPU491973.00
0.44%
SIGMA HEALTHCARE LTDSIG4804040.00
0.42%
GALAXY ENTERTAINMENT GROUP LTD271882000.00
0.42%
GRAB HOLDINGS LTD CLASS AGRAB2299528.00
0.42%
WASHINGTON H SOUL PATTINSON & COMPSOL318874.00
0.41%
XERO LTDXRO161172.00
0.40%
HONGKONG LAND HOLDINGS LTDH781011300.00
0.40%
MEDIBANK PRIVATE LTDMPL2586677.00
0.39%
APA GROUP UNITSAPA1194851.00
0.38%
SINGAPORE AIRLINES LTDC6L1510450.00
0.37%
THE LOTTERY CORPORATION LTDTLC1995544.00
0.37%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62466100.00
0.37%
FUTU HOLDINGS ADR LTDFUTU52876.00
0.36%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1551805.00
0.35%
CAPITALAND ASCENDAS REITCLAR3594180.00
0.35%
COCHLEAR LTDCOH61074.00
0.33%
ASX LTDASX186632.00
0.32%
STOCKLAND STAPLED UNITS LTDSGP2179786.00
0.30%
MTR CORPORATION CORP LTD661491286.00
0.30%
INFRATIL LTDIFT926975.00
0.30%
VICINITY CENTRESVCX3603753.00
0.29%
SONIC HEALTHCARE LTDSHL427629.00
0.29%
CAR GROUP LTDCAR354188.00
0.28%
REA GROUP LTDREA51705.00
0.28%
SITC INTERNATIONAL HOLDINGS LTD13081282000.00
0.27%
SGH LTDSGH192306.00
0.27%
HKT TRUST AND HKT UNITS LTD68233534338.00
0.26%
SINO LAND LTD833630800.00
0.26%
HENDERSON LAND DEVELOPMENT LTD121359442.00
0.26%
WILMAR INTERNATIONAL LTDF341837100.00
0.26%
WISETECH GLOBAL LTDWTC189511.00
0.25%
SANDS CHINA LTD19282313600.00
0.24%
CAPITALAND INVESTMENT LTD9CI2298200.00
0.24%
CHEUNG KONG INFRASTRUCTURE HOLDING1038593708.00
0.24%
WHARF REAL ESTATE INVESTMENT COMPA19971599600.00
0.22%
PRO MEDICUS LTDPME53406.00
0.21%
CONTACT ENERGY LTDCEN815440.00
0.21%
SEMBCORP INDUSTRIES LTDU96854600.00
0.20%
QANTAS AIRWAYS LTDQAN682570.00
0.19%
MERIDIAN ENERGY LTDMEL1234701.00
0.18%
SWIRE PACIFIC LTD A19338000.00
0.14%
WHARF (HOLDINGS) LTD4998850.00
0.10%
SGD CASHSGD2598307.00
0.06%
HKD CASHHKD9145986.00
0.05%
CASH COLLATERAL AUD JPFFTJPFFT1409000.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA495090.00
0.02%
CASH COLLATERAL SGD JPFFTJPFFT440000.00
0.01%
NZD CASHNZD384348.00
0.00%
SGD/USDSGD-2494274.00
0.00%
SGD/USDSGD260165.00
0.00%
AUD/USDAUD-107363.00
0.00%
HKD/USDHKD488129.00
0.00%
MSCI SING IX ETS APR 26QZJ6155.00
0.00%
SPI 200 JUN 26XPM692.00
-0.03%
USD CASHUSD-583107.00

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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