Companies: 10,813     total market cap: HK$1158.015 T
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iShares MSCI Pacific ex Japan ETF
EPP
#847
ETF rank
HK$17.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$445.81
Share price
2.84%
Change (1 day)
24.80%
Change (1 year)

iShares MSCI Pacific ex Japan ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.16%
COMMONWEALTH BANK OF AUSTRALIACBA1580224.00
8.87%
BHP GROUP LTDBHP4795289.00
5.11%
AIA GROUP LTD12999944014.00
4.31%
DBS GROUP HOLDINGS LTDD052004310.00
4.19%
WESTPAC BANKING CORPORATION CORPWBC3230236.00
3.82%
NATIONAL AUSTRALIA BANK LTDNAB2897426.00
3.47%
ANZ GROUP HOLDINGS LTDANZ2842789.00
2.76%
MACQUARIE GROUP LTD DEFMQG344260.00
2.64%
WESFARMERS LTDWES1080633.00
2.60%
HONG KONG EXCHANGES AND CLEARING L3881048900.00
2.57%
OVERSEA-CHINESE BANKING LTDO393197924.00
2.01%
RIO TINTO LTDRIO350280.00
1.94%
WOODSIDE ENERGY GROUP LTDWDS1790602.00
1.93%
GOODMAN GROUP UNITSGMG1914268.00
1.91%
CSL LTDCSL456565.00
1.56%
UNITED OVERSEAS BANK LTDU111178000.00
1.50%
SEA ADS REPRESENTING LTD CLASS ASE373857.00
1.39%
TRANSURBAN GROUP STAPLED UNITSTCL2912551.00
1.30%
WOOLWORTHS GROUP LTDWOW1140923.00
1.20%
SINGAPORE TELECOMMUNICATIONS LTDZ747018428.00
1.14%
SUN HUNG KAI PROPERTIES LTD161374500.00
1.07%
FORTESCUE LTDFMG1602129.00
1.07%
QBE INSURANCE GROUP LTDQBE1408047.00
1.00%
CK HUTCHISON HOLDINGS LTD12554232.00
0.97%
BRAMBLES LTDBXB1268536.00
0.97%
BOC HONG KONG HOLDINGS LTD23883590000.00
0.96%
TECHTRONIC INDUSTRIES LTD6691393707.00
0.93%
COLES GROUP LTDCOL1258187.00
0.91%
NORTHERN STAR RESOURCES LTDNST1277602.00
0.83%
ARISTOCRAT LEISURE LTDALL520889.00
0.81%
SANTOS LTDSTO3033287.00
0.79%
EVOLUTION MINING LTDEVN1914614.00
0.71%
CLP HOLDINGS LTD21575500.00
0.67%
TELSTRA GROUP LTDTLS3687655.00
0.64%
SINGAPORE EXCHANGE LTDS68813300.00
0.63%
ORIGIN ENERGY LTDORG1591457.00
0.61%
SCENTRE GROUPSCG4865646.00
0.59%
LINK REAL ESTATE INVESTMENT TRUST8232508963.00
0.59%
SUNCORP GROUP LTDSUN1035760.00
0.58%
SOUTH32 LTDS324234117.00
0.58%
SINGAPORE TECHNOLOGIES ENGINEERINGS631479500.00
0.57%
FISHER AND PAYKEL HEALTHCARE CORPOFPH563903.00
0.56%
INSURANCE AUSTRALIA GROUP LTDIAG2215994.00
0.56%
KEPPEL LTDBN41393400.00
0.55%
CK ASSET HOLDINGS LTD11131857232.00
0.55%
LYNAS RARE EARTHS LTDLYC858656.00
0.51%
COMPUTERSHARE LTDCPU495816.00
0.51%
POWER ASSETS HOLDINGS LTD61315500.00
0.50%
CAPITALAND INTEGRATED COMMERCIAL TCICT5792599.00
0.50%
JARDINE MATHESON HOLDINGS LTDJ36155600.00
0.47%
HONG KONG AND CHINA GAS LTD310902253.00
0.47%
SIGMA HEALTHCARE LTDSIG4886273.00
0.46%
WH GROUP LTD2888071500.00
0.46%
WASHINGTON H SOUL PATTINSON & COMPSOL321365.00
0.46%
XERO LTDXRO164048.00
0.42%
APA GROUP UNITSAPA1204185.00
0.42%
MEDIBANK PRIVATE LTDMPL2606885.00
0.41%
ASX LTDASX198714.00
0.41%
FUTU HOLDINGS ADR LTDFUTU56026.00
0.40%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62485300.00
0.39%
GRAB HOLDINGS LTD CLASS AGRAB2317493.00
0.38%
HONGKONG LAND HOLDINGS LTDH781019200.00
0.38%
GALAXY ENTERTAINMENT GROUP LTD271954000.00
0.37%
THE LOTTERY CORPORATION LTDTLC2011134.00
0.36%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1563928.00
0.35%
CAPITALAND ASCENDAS REITCLAR3833717.00
0.35%
SINGAPORE AIRLINES LTDC6L1522250.00
0.33%
INFRATIL LTDIFT934216.00
0.31%
MTR CORPORATION CORP LTD661544786.00
0.31%
VICINITY CENTRESVCX3631907.00
0.31%
REA GROUP LTDREA52108.00
0.31%
CAR GROUP LTDCAR356955.00
0.30%
STOCKLAND STAPLED UNITS LTDSGP2196815.00
0.29%
SONIC HEALTHCARE LTDSHL430969.00
0.28%
WISETECH GLOBAL LTDWTC194047.00
0.28%
SINO LAND LTD833658800.00
0.27%
HENDERSON LAND DEVELOPMENT LTD121394442.00
0.27%
HKT TRUST AND HKT UNITS LTD68233561338.00
0.26%
SGH LTDSGH193808.00
0.25%
SITC INTERNATIONAL HOLDINGS LTD13081292000.00
0.25%
WILMAR INTERNATIONAL LTDF341851400.00
0.25%
PRO MEDICUS LTDPME53823.00
0.24%
CHEUNG KONG INFRASTRUCTURE HOLDING1038609708.00
0.24%
WHARF REAL ESTATE INVESTMENT COMPA19971611600.00
0.23%
SANDS CHINA LTD19282373600.00
0.23%
CAPITALAND INVESTMENT LTD9CI2316100.00
0.22%
CONTACT ENERGY LTDCEN821810.00
0.21%
SEMBCORP INDUSTRIES LTDU96861200.00
0.21%
COCHLEAR LTDCOH61551.00
0.20%
MERIDIAN ENERGY LTDMEL1244347.00
0.20%
QANTAS AIRWAYS LTDQAN687902.00
0.18%
SWIRE PACIFIC LTD A19340500.00
0.15%
WHARF (HOLDINGS) LTD41005850.00
0.13%
AUD CASHAUD3855996.00
0.09%
SGD CASHSGD2554971.00
0.05%
HKD CASHHKD7691742.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA923448.00
0.02%
CASH COLLATERAL AUD JPFFTJPFFT490000.00
0.01%
USD CASHUSD201030.00
0.01%
KEPPEL REIT UNITSK71U154822.00
0.00%
CASH COLLATERAL SGD JPFFTJPFFT130000.00
0.00%
NZD CASHNZD90280.00
0.00%
HKD/USDHKD-4635247.00
0.00%
MSCI SING IX ETS MAY 26QZK653.00
0.00%
SPI 200 JUN 26XPM632.00
0.00%
SGD/USDSGD1487679.00

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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