Companies: 10,645     total market cap: NZ$234.387 T
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iShares MSCI Pacific ex Japan ETF
EPP
#836
ETF rank
NZ$3.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$88.94
Share price
1.05%
Change (1 day)
14.41%
Change (1 year)

iShares MSCI Pacific ex Japan ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
7.79%COMMONWEALTH BANK OF AUSTRALIACBA1462796.00
7.78%BHP GROUP LTDBHP4441087.00
5.21%AIA GROUP LTD12999182014.00
4.45%DBS GROUP HOLDINGS LTDD051844910.00
4.12%WESTPAC BANKING CORPORATION CORPWBC2989547.00
3.99%NATIONAL AUSTRALIA BANK LTDNAB2679174.00
3.41%ANZ GROUP HOLDINGS LTDANZ2610021.00
2.93%HONG KONG EXCHANGES AND CLEARING L3881002500.00
2.91%WESFARMERS LTDWES992481.00
2.70%CSL LTDCSL424085.00
2.52%OVERSEA-CHINESE BANKING LTDO392959924.00
2.36%MACQUARIE GROUP LTD DEFMQG316855.00
2.17%SEA ADS REPRESENTING LTD CLASS ASE334785.00
1.94%GOODMAN GROUP UNITSGMG1785265.00
1.76%RIO TINTO LTDRIO324837.00
1.67%UNITED OVERSEAS BANK LTDU111093300.00
1.41%WOODSIDE ENERGY GROUP LTDWDS1660068.00
1.35%TRANSURBAN GROUP STAPLED UNITSTCL2721647.00
1.23%NORTHERN STAR RESOURCES LTDNST1186815.00
1.22%SINGAPORE TELECOMMUNICATIONS LTDZ746508928.00
1.21%FORTESCUE LTDFMG1483704.00
1.18%WOOLWORTHS GROUP LTDWOW1066695.00
0.99%CK HUTCHISON HOLDINGS LTD12350232.00
0.97%ARISTOCRAT LEISURE LTDALL483713.00
0.97%BRAMBLES LTDBXB1189642.00
0.96%SUN HUNG KAI PROPERTIES LTD161269000.00
0.95%EVOLUTION MINING LTDEVN1773065.00
0.93%QBE INSURANCE GROUP LTDQBE1318665.00
0.89%TECHTRONIC INDUSTRIES LTD6691281707.00
0.89%COLES GROUP LTDCOL1171919.00
0.88%BOC HONG KONG HOLDINGS LTD23883244500.00
0.72%CLP HOLDINGS LTD21442500.00
0.69%HANG SENG BANK LTD11649600.00
0.68%SCENTRE GROUPSCG4554840.00
0.62%ORIGIN ENERGY LTDORG1504256.00
0.62%SANTOS LTDSTO2835868.00
0.62%FISHER AND PAYKEL HEALTHCARE CORPOFPH512779.00
0.60%SOUTH32 LTDS323942195.00
0.59%TELSTRA GROUP LTDTLS3448485.00
0.57%KEPPEL LTDBN41279000.00
0.57%SUNCORP GROUP LTDSUN951766.00
0.56%JARDINE MATHESON HOLDINGS LTDJ36142000.00
0.56%COMPUTERSHARE LTDCPU454527.00
0.56%COCHLEAR LTDCOH57194.00
0.55%LINK REAL ESTATE INVESTMENT TRUST8232290563.00
0.55%INSURANCE AUSTRALIA GROUP LTDIAG2052868.00
0.55%SINGAPORE TECHNOLOGIES ENGINEERINGS631373300.00
0.53%CAPITALAND INTEGRATED COMMERCIAL TC38U5353899.00
0.52%XERO LTDXRO145409.00
0.52%SINGAPORE EXCHANGE LTDS68717500.00
0.50%CK ASSET HOLDINGS LTD11131695232.00
0.49%HONG KONG AND CHINA GAS LTD39846253.00
0.49%GRAB HOLDINGS LTD CLASS AGRAB2088320.00
0.49%POWER ASSETS HOLDINGS LTD61220500.00
0.48%GALAXY ENTERTAINMENT GROUP LTD271733000.00
0.48%SIGMA HEALTHCARE LTDSIG4535848.00
0.47%LYNAS RARE EARTHS LTDLYC790963.00
0.44%FUTU HOLDINGS ADR LTDFUTU49656.00
0.44%WH GROUP LTD2887350000.00
0.42%HONGKONG LAND HOLDINGS LTDH78956100.00
0.41%CAPITALAND ASCENDAS REITA17U3435380.00
0.41%STOCKLAND STAPLED UNITS LTDSGP2115148.00
0.41%WASHINGTON H SOUL PATTINSON & COMPSOL297718.00
0.41%MEDIBANK PRIVATE LTDMPL2404731.00
0.39%WISETECH GLOBAL LTDWTC176045.00
0.38%AUCKLAND INTERNATIONAL AIRPORT LTDAIA1480005.00
0.37%APA GROUP UNITSAPA1148379.00
0.37%SINGAPORE AIRLINES LTDC6L1381650.00
0.35%THE LOTTERY CORPORATION LTDTLC1946439.00
0.35%CAR GROUP LTDCAR329331.00
0.35%SONIC HEALTHCARE LTDSHL409146.00
0.33%ASX LTDASX171840.00
0.33%YANGZIJIANG SHIPBUILDING (HOLDINGSBS62270900.00
0.33%PRO MEDICUS LTDPME50487.00
0.31%VICINITY CENTRESVCX3419930.00
0.31%MTR CORPORATION CORP LTD661376286.00
0.30%REA GROUP LTDREA46265.00
0.30%SGH LTDSGH178830.00
0.28%INFRATIL LTDIFT812582.00
0.27%HENDERSON LAND DEVELOPMENT LTD121282442.00
0.27%SANDS CHINA LTD19282140000.00
0.26%HKT TRUST AND HKT UNITS LTD68233345338.00
0.26%WHARF REAL ESTATE INVESTMENT COMPA19971481600.00
0.25%SINO LAND LTD833248800.00
0.25%CAPITALAND INVESTMENT LTD9CI2041000.00
0.24%QANTAS AIRWAYS LTDQAN645246.00
0.24%CHEUNG KONG INFRASTRUCTURE HOLDING1038551708.00
0.22%WILMAR INTERNATIONAL LTDF341679300.00
0.22%SITC INTERNATIONAL HOLDINGS LTD13081192000.00
0.21%CONTACT ENERGY LTDCEN737471.00
0.20%SEMBCORP INDUSTRIES LTDU96797000.00
0.20%MERIDIAN ENERGY LTDMEL1141070.00
0.18%AUD CASHAUD4933175.00
0.16%SWIRE PACIFIC LTD A19309500.00
0.15%WHARF (HOLDINGS) LTD4911850.00
0.05%CASH COLLATERAL AUD JPFFTJPFFT1393000.00
0.03%HKD CASHHKD4486404.00
0.03%BLK CSH FND TREASURY SL AGENCYXTSLA490000.00
0.02%NZD CASHNZD566772.00
0.01%CASH COLLATERAL SGD JPFFTJPFFT328000.00
0.01%SGD CASHSGD302471.00
0.00%AUD/USDAUD285128.00
0.00%HKD/USDHKD-1492040.00
0.00%MSCI SING IX ETS JAN 26QZF6143.00
0.00%SPI 200 MAR 26XPH691.00
-0.03%USD CASHUSD-470640.00

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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