Companies: 10,646     total market cap: A$199.963 T
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Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
ESGP.DE
#2639
ETF rank
A$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$83.99
Share price
0.68%
Change (1 day)
N/A
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF - Holdings

Etf holdings as of February 19, 2026Number of holdings: 87

Full holdings list

Weight %NameISIN
5.72%
COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
5.69%
NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
5.59%
BHP Group Ltd NPVAU000000BHP4
5.28%
WESTPAC BANKING CORP NPVAU000000WBC1
5.00%
DBS GROUP HOLDINGS LTD NPVSG1L01001701
4.94%
AUST AND NZ BANKING GROUP NPVAU000000ANZ3
4.54%
AIA GROUP LTD NPVHK0000069689
3.95%
WESFARMERS LTD NPVAU000000WES1
3.69%
HONG KONG EXCHANGES & CLEAR NPVHK0388045442
3.38%
OVERSEA-CHINESE BANKING CORP NPVSG1S04926220
3.34%
MACQUARIE GROUP LTD NPVAU000000MQG1
3.09%
CSL LTD AUD NPVAU000000CSL8
2.24%
UNITED OVERSEAS BANK LTD NPVSG1M31001969
1.82%
TRANSURBAN GROUP NPVAU000000TCL6
1.60%
WOODSIDE ENERGY GROUP LTD AUD NPVAU0000224040
1.59%
NORTHERN STAR RESOURCES LTD NPVAU000000NST8
1.46%
SUN HUNG KAI PROPERTIES NPVHK0016000132
1.37%
BRAMBLES LTD AUD NPVAU000000BXB1
1.28%
SEA LTD-ADRUS81141R1005
1.26%
GOODMAN GROUP NPVAU000000GMG2
1.25%
EVOLUTION MINING LTD NPVAU000000EVN4
1.25%
QBE INSURANCE GROUP LTD NPVAU000000QBE9
1.21%
COLES GROUP LTD NPVAU0000030678
1.20%
BOC HONG KONG HOLDINGS LTD NPVHK2388011192
1.15%
ARISTOCRAT LEISURE LTD NPVAU000000ALL7
0.97%
RIO TINTO LTD AUD NPVAU000000RIO1
0.94%
SANTOS LTD AUD NPVAU000000STO6
0.86%
Keppel Ltd NPVSG1U68934629
0.85%
SINGAPORE TELECOMMUNICATIONS SGD NPVSG1T75931496
0.84%
TELSTRA CORP LTD NPVAU000000TLS2
0.84%
TECHTRONIC INDUSTRIES CO LTD NPVHK0669013440
0.83%
SCENTRE GROUP NPVAU000000SCG8
0.72%
SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.71%
FORTESCUE LTD NPVAU000000FMG4
0.69%
CAPITALAND INTEGRATED COMMER NPVSG1M51904654
0.69%
INSURANCE AUSTRALIA GROUP NPVAU000000IAG3
0.68%
SUNCORP GROUP LTD NPVAU000000SUN6
0.68%
COMPUTERSHARE LTD NPVAU000000CPU5
0.65%
HONG KONG & CHINA GAS NPVHK0003000038
0.64%
SIGMA HEAUD NPVAU000000SIG5
0.61%
GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.61%
WOOLWORTHS GROUP LTD NPVAU000000WOW2
0.55%
XERO LTD NPVNZXROE0001S2
0.54%
COCHLEAR LTD NPVAU000000COH5
0.52%
AUCKLAND INTL AIRPORT LTD NPVNZAIAE0002S6
0.51%
LOTTERY CORP/THE AUD NPVAU0000219529
0.51%
STOCKLAND NPVAU000000SGP0
0.50%
APA GROUP NPVAU000000APA1
0.50%
CapitaLand Ascendas REIT SGD NPVSG1M77906915
0.48%
FISHER & PAYKEL HEALTHCARE C NPVNZFAPE0001S2
0.45%
SONIC HEALTHCARE LTD NPVAU000000SHL7
0.44%
ASX LTD NPVAU000000ASX7
0.43%
MTR CORP NPVHK0066009694
0.42%
VICINITY CENTRES NPVAU000000VCX7
0.41%
SOUTH32 LTD AUD NPVAU000000S320
0.41%
WISETECH GLOBAL LTD AUD NPVAU000000WTC3
0.40%
CAR Group Ltd AUD NPVAU000000CAR3
0.39%
WH GROUP LTD USD0.0001KYG960071028
0.36%
LINK REIT NPVHK0823032773
0.36%
INFRATIL LTD NPVNZIFTE0003S3
0.36%
REA GROUP LTD NPVAU000000REA9
0.34%
SINO LAND CO NPVHK0083000502
0.34%
CAPITALAND INVESTMENT LTD/SI SGD NPVSGXE62145532
0.34%
CK ASSET HOLDINGS LTD HKD1KYG2177B1014
0.32%
GALAXY ENTERTAINMENT GROUP L NPVHK0027032686
0.32%
WILMAR INTERNATIONAL LTD NPVSG1T56930848
0.28%
CONTACT ENERGY LTD NPVNZCENE0001S6
0.27%
HONGKONG LAND HOLDINGS LTD USD0.1BMG4587L1090
0.27%
MERIDIAN ENERGY LTD NPVNZMELE0002S7
0.26%
SEMBCORP INDUSTRIES LTD NPVSG1R50925390
0.26%
MEDIBANK PRIVATE LTD NPVAU000000MPL3
0.26%
FUTU HOLDINGS LTD-ADRUS36118L1061
0.25%
SINGAPORE AIRLINES LTD NPVSG1V61937297
0.22%
Lynas Rare Earths Ltd NPVAU000000LYC6
0.22%
YANGZIJIANG SHIPBUILDING NPVSG1U76934819
0.21%
SWIRE PACIFIC LTD - CL A NPVHK0019000162
0.19%
CK INFRASTRUCTURE HOLDINGS L HKD1BMG2178K1009
0.19%
SITC INTERNATIONAL HOLDINGS HKD0.1KYG8187G1055
0.17%
HENDERSON LAND DEVELOPMENT NPVHK0012000102
0.17%
SANDS CHINA LTD USD0.01KYG7800X1079
0.16%
QANTAS AIRWAYS LTD NPVAU000000QAN2
0.15%
PRO MEDICUS LTD NPVAU000000PME8
0.15%
SGH LTD AUD NPVAU0000364754
0.13%
WHARF REAL ESTATE INVESTMENT HKD0.1KYG9593A1040
0.13%
HKT TRUST AND HKT LTD-SS HKD0.0005HK0000093390
0.10%
WHARF HOLDINGS LTD NPVHK0004000045
0.02%
Cash and/or Derivatives

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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