Companies: 10,852     total market cap: HK$1149.140 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Pacific ex Japan ETF
EPP
#901
ETF rank
HK$15.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$416.24
Share price
-3.40%
Change (1 day)
9.33%
Change (1 year)

iShares MSCI Pacific ex Japan ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
9.97%
BHP GROUP LTDBHP4720945.00
8.28%
COMMONWEALTH BANK OF AUSTRALIACBA1555726.00
5.16%
AIA GROUP LTD12999790014.00
4.42%
DBS GROUP HOLDINGS LTDD051988310.00
3.87%
WESTPAC BANKING CORPORATION CORPWBC3180156.00
3.54%
NATIONAL AUSTRALIA BANK LTDNAB2852506.00
3.32%
ANZ GROUP HOLDINGS LTDANZ2798715.00
2.82%
MACQUARIE GROUP LTD DEFMQG338924.00
2.69%
OVERSEA-CHINESE BANKING LTDO393172124.00
2.67%
HONG KONG EXCHANGES AND CLEARING L3881048900.00
2.60%
WESFARMERS LTDWES1063879.00
2.25%
RIO TINTO LTDRIO344850.00
2.01%
GOODMAN GROUP UNITSGMG1884590.00
1.84%
WOODSIDE ENERGY GROUP LTDWDS1762842.00
1.62%
UNITED OVERSEAS BANK LTDU111175000.00
1.53%
SEA ADS REPRESENTING LTD CLASS ASE368061.00
1.49%
CSL LTDCSL449487.00
1.42%
TRANSURBAN GROUP STAPLED UNITSTCL2867397.00
1.24%
WOOLWORTHS GROUP LTDWOW1123235.00
1.24%
SINGAPORE TELECOMMUNICATIONS LTDZ746909628.00
1.23%
FORTESCUE LTDFMG1577291.00
1.17%
SUN HUNG KAI PROPERTIES LTD161353500.00
1.11%
CK HUTCHISON HOLDINGS LTD12515232.00
1.07%
QBE INSURANCE GROUP LTDQBE1386217.00
0.99%
TECHTRONIC INDUSTRIES LTD6691372707.00
0.97%
BOC HONG KONG HOLDINGS LTD23883508000.00
0.93%
BRAMBLES LTDBXB1248870.00
0.90%
NORTHERN STAR RESOURCES LTDNST1257796.00
0.90%
ARISTOCRAT LEISURE LTDALL512815.00
0.87%
COLES GROUP LTDCOL1238681.00
0.85%
EVOLUTION MINING LTDEVN1884932.00
0.78%
SANTOS LTDSTO2986261.00
0.72%
CLP HOLDINGS LTD21551500.00
0.66%
TELSTRA GROUP LTDTLS3630483.00
0.64%
SINGAPORE EXCHANGE LTDS68813300.00
0.63%
SOUTH32 LTDS324168473.00
0.62%
LINK REAL ESTATE INVESTMENT TRUST8232470163.00
0.62%
ORIGIN ENERGY LTDORG1566785.00
0.60%
SCENTRE GROUPSCG4790210.00
0.59%
SUNCORP GROUP LTDSUN1019702.00
0.59%
INSURANCE AUSTRALIA GROUP LTDIAG2181638.00
0.57%
CK ASSET HOLDINGS LTD11131829232.00
0.57%
SINGAPORE TECHNOLOGIES ENGINEERINGS631456700.00
0.54%
KEPPEL LTDBN41371800.00
0.53%
FISHER AND PAYKEL HEALTHCARE CORPOFPH555161.00
0.52%
JARDINE MATHESON HOLDINGS LTDJ36153200.00
0.52%
LYNAS RARE EARTHS LTDLYC845344.00
0.51%
POWER ASSETS HOLDINGS LTD61295500.00
0.50%
COMPUTERSHARE LTDCPU488130.00
0.48%
HONG KONG AND CHINA GAS LTD310734253.00
0.48%
CAPITALAND INTEGRATED COMMERCIAL TCICT5702799.00
0.47%
SIGMA HEALTHCARE LTDSIG4810517.00
0.45%
WASHINGTON H SOUL PATTINSON & COMPSOL316383.00
0.45%
WH GROUP LTD2887946500.00
0.43%
APA GROUP UNITSAPA1185517.00
0.40%
XERO LTDXRO161506.00
0.40%
MEDIBANK PRIVATE LTDMPL2566469.00
0.39%
GALAXY ENTERTAINMENT GROUP LTD271924000.00
0.39%
INFRATIL LTDIFT919734.00
0.39%
ASX LTDASX195631.00
0.39%
HONGKONG LAND HOLDINGS LTDH781003400.00
0.38%
GRAB HOLDINGS LTD CLASS AGRAB2231849.00
0.37%
FUTU HOLDINGS ADR LTDFUTU55158.00
0.36%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1539682.00
0.36%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62446900.00
0.36%
THE LOTTERY CORPORATION LTDTLC1979954.00
0.35%
SINGAPORE AIRLINES LTDC6L1498650.00
0.34%
CAPITALAND ASCENDAS REITCLAR3774317.00
0.31%
CAR GROUP LTDCAR351421.00
0.31%
MTR CORPORATION CORP LTD661521786.00
0.30%
VICINITY CENTRESVCX3575599.00
0.29%
STOCKLAND STAPLED UNITS LTDSGP2162757.00
0.28%
HENDERSON LAND DEVELOPMENT LTD121374442.00
0.28%
REA GROUP LTDREA51302.00
0.28%
SINO LAND LTD833602800.00
0.27%
SONIC HEALTHCARE LTDSHL424289.00
0.27%
HKT TRUST AND HKT UNITS LTD68233507338.00
0.27%
AUD CASHAUD7824928.00
0.27%
SITC INTERNATIONAL HOLDINGS LTD13081272000.00
0.26%
SGH LTDSGH190804.00
0.26%
WILMAR INTERNATIONAL LTDF341822800.00
0.25%
WHARF REAL ESTATE INVESTMENT COMPA19971587600.00
0.24%
CHEUNG KONG INFRASTRUCTURE HOLDING1038600708.00
0.24%
WISETECH GLOBAL LTDWTC191039.00
0.23%
SANDS CHINA LTD19282336800.00
0.22%
CONTACT ENERGY LTDCEN809070.00
0.22%
CAPITALAND INVESTMENT LTD9CI2280300.00
0.22%
PRO MEDICUS LTDPME52989.00
0.20%
MERIDIAN ENERGY LTDMEL1225055.00
0.20%
QANTAS AIRWAYS LTDQAN677238.00
0.20%
COCHLEAR LTDCOH60597.00
0.19%
SEMBCORP INDUSTRIES LTDU96848000.00
0.19%
SGD CASHSGD5218391.00
0.18%
SWIRE PACIFIC LTD A19335500.00
0.17%
WHARF (HOLDINGS) LTD4991850.00
0.08%
HKD CASHHKD13383154.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA1008356.00
0.03%
CASH COLLATERAL AUD JPFFTJPFFT873000.00
0.01%
CASH COLLATERAL SGD JPFFTJPFFT224000.00
0.00%
NZD CASHNZD90280.00
0.00%
SGD/USDSGD-1721535.00
0.00%
MSCI SING IX ETS MAY 26QZK690.00
0.00%
SPI 200 JUN 26XPM655.00
-0.04%
USD CASHUSD-870980.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com