Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
ESGP.DE
#2672
ETF rank
S$83.13 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$69.28
Share price
0.30%
Change (1 day)
N/A
Change (1 year)

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF - Holdings

Etf holdings as of December 12, 2025

Number of holdings: 88

Full holdings list

Weight %NameISIN
5.10%DBS GROUP HOLDINGS LTD NPVSG1L01001701
5.08%NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
5.06%COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
5.05%WESTPAC BANKING CORP NPVAU000000WBC1
4.90%BHP Group Ltd NPVAU000000BHP4
4.75%AIA GROUP LTD NPVHK0000069689
4.60%AUST AND NZ BANKING GROUP NPVAU000000ANZ3
3.96%HONG KONG EXCHANGES & CLEAR NPVHK0388045442
3.87%WESFARMERS LTD NPVAU000000WES1
3.77%CSL LTD AUD NPVAU000000CSL8
3.20%OVERSEA-CHINESE BANKING CORP NPVSG1S04926220
3.12%MACQUARIE GROUP LTD NPVAU000000MQG1
2.15%UNITED OVERSEAS BANK LTD NPVSG1M31001969
1.93%TRANSURBAN GROUP NPVAU000000TCL6
1.57%NORTHERN STAR RESOURCES LTD NPVAU000000NST8
1.52%SEA LTD-ADRUS81141R1005
1.49%WOODSIDE ENERGY GROUP LTD AUD NPVAU0000224040
1.33%ARISTOCRAT LEISURE LTD NPVAU000000ALL7
1.32%BRAMBLES LTD AUD NPVAU000000BXB1
1.27%GOODMAN GROUP NPVAU000000GMG2
1.23%QBE INSURANCE GROUP LTD NPVAU000000QBE9
1.23%COLES GROUP LTD NPVAU0000030678
1.18%SUN HUNG KAI PROPERTIES NPVHK0016000132
1.15%BOC HONG KONG HOLDINGS LTD NPVHK2388011192
1.09%EVOLUTION MINING LTD NPVAU000000EVN4
0.94%HANG SENG BANK LTD NPVHK0011000095
0.92%SCENTRE GROUP NPVAU000000SCG8
0.86%SANTOS LTD AUD NPVAU000000STO6
0.85%SINGAPORE TELECOMMUNICATIONS SGD NPVSG1T75931496
0.84%RIO TINTO LTD AUD NPVAU000000RIO1
0.82%FORTESCUE LTD NPVAU000000FMG4
0.82%TELSTRA CORP LTD NPVAU000000TLS2
0.79%SUNCORP GROUP LTD NPVAU000000SUN6
0.79%XERO LTD NPVNZXROE0001S2
0.78%INSURANCE AUSTRALIA GROUP NPVAU000000IAG3
0.78%GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.74%COMPUTERSHARE LTD NPVAU000000CPU5
0.73%Keppel Ltd NPVSG1U68934629
0.73%COCHLEAR LTD NPVAU000000COH5
0.72%SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.71%TECHTRONIC INDUSTRIES CO LTD NPVHK0669013440
0.70%CAPITALAND INTEGRATED COMMER NPVSG1M51904654
0.66%HONG KONG & CHINA GAS NPVHK0003000038
0.64%SIGMA HEAUD NPVAU000000SIG5
0.60%WISETECH GLOBAL LTD AUD NPVAU000000WTC3
0.60%STOCKLAND NPVAU000000SGP0
0.57%WOOLWORTHS GROUP LTD NPVAU000000WOW2
0.54%CapitaLand Ascendas REIT SGD NPVSG1M77906915
0.51%FISHER & PAYKEL HEALTHCARE C NPVNZFAPE0001S2
0.51%APA GROUP NPVAU000000APA1
0.51%AUCKLAND INTL AIRPORT LTD NPVNZAIAE0002S6
0.49%LOTTERY CORP/THE AUD NPVAU0000219529
0.49%CAR Group Ltd AUD NPVAU000000CAR3
0.47%ASX LTD NPVAU000000ASX7
0.46%SONIC HEALTHCARE LTD NPVAU000000SHL7
0.43%VICINITY CENTRES NPVAU000000VCX7
0.42%REA GROUP LTD NPVAU000000REA9
0.39%INFRATIL LTD NPVNZIFTE0003S3
0.39%MTR CORP NPVHK0066009694
0.38%LINK REIT NPVHK0823032773
0.37%WH GROUP LTD USD0.0001KYG960071028
0.34%SOUTH32 LTD AUD NPVAU000000S320
0.32%SINO LAND CO NPVHK0083000502
0.32%GALAXY ENTERTAINMENT GROUP L NPVHK0027032686
0.31%CK ASSET HOLDINGS LTD HKD1KYG2177B1014
0.31%FUTU HOLDINGS LTD-ADRUS36118L1061
0.30%CAPITALAND INVESTMENT LTD/SI SGD NPVSGXE62145532
0.29%CONTACT ENERGY LTD NPVNZCENE0001S6
0.29%WILMAR INTERNATIONAL LTD NPVSG1T56930848
0.28%PRO MEDICUS LTD NPVAU000000PME8
0.27%MEDIBANK PRIVATE LTD NPVAU000000MPL3
0.27%MERIDIAN ENERGY LTD NPVNZMELE0002S7
0.26%SEMBCORP INDUSTRIES LTD NPVSG1R50925390
0.25%HONGKONG LAND HOLDINGS LTD USD0.1BMG4587L1090
0.25%SINGAPORE AIRLINES LTD NPVSG1V61937297
0.22%YANGZIJIANG SHIPBUILDING NPVSG1U76934819
0.20%SANDS CHINA LTD USD0.01KYG7800X1079
0.19%SITC INTERNATIONAL HOLDINGS HKD0.1KYG8187G1055
0.19%SWIRE PACIFIC LTD - CL A NPVHK0019000162
0.18%Lynas Rare Earths Ltd NPVAU000000LYC6
0.18%CK INFRASTRUCTURE HOLDINGS L HKD1BMG2178K1009
0.18%HENDERSON LAND DEVELOPMENT NPVHK0012000102
0.15%QANTAS AIRWAYS LTD NPVAU000000QAN2
0.15%SGH LTD AUD NPVAU0000364754
0.13%HKT TRUST AND HKT LTD-SS HKD0.0005HK0000093390
0.13%WHARF REAL ESTATE INVESTMENT HKD0.1KYG9593A1040
0.10%WHARF HOLDINGS LTD NPVHK0004000045
0.09%Cash and/or Derivatives