Companies: 11,342     total market cap: ยฃ115.280 T
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iShares MSCI Pacific ex Japan ETF
EPP
#922
ETF rank
ยฃ1.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ41.32
Share price
0.11%
Change (1 day)
6.05%
Change (1 year)

iShares MSCI Pacific ex Japan ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
9.69%
BHP GROUP LTDBHP5087750.00
7.93%
COMMONWEALTH BANK OF AUSTRALIACBA1675556.00
5.69%
DBS GROUP HOLDINGS LTDD052064410.00
4.43%
AIA GROUP129910360814.00
3.74%
NATIONAL AUSTRALIA BANKNAB3121276.00
3.68%
OVERSEA-CHINESE BANKINGO393277424.00
3.67%
WESTPAC BANKING CORPORATIONWBC3426190.00
3.55%
ANZ GROUP HOLDINGS LTDANZ3021331.00
2.84%
MACQUARIE GROUP LTD DEFMQG365341.00
2.72%
WESFARMERSWES1138216.00
2.70%
CSLCSL480125.00
2.53%
HONG KONG EXCHANGES AND CLEARING3881122700.00
1.92%
RIO TINTORIO372420.00
1.86%
UNITED OVERSEAS BANKU111204700.00
1.86%
WOODSIDE ENERGY GROUP LTDWDS1904280.00
1.67%
GOODMAN GROUP UNITSGMG1992826.00
1.62%
SEA ADS REPRESENTING LTD CLASS ASE373220.00
1.47%
WOOLWORTHS GROUP LTDWOW1221080.00
1.28%
TRANSURBAN GROUP STAPLED UNITSTCL3118858.00
1.14%
BOC HONG KONG HOLDINGS LTD23883749500.00
1.12%
SINGAPORE TELECOMMUNICATIONS LTDZ747376728.00
1.08%
CK HUTCHISON HOLDINGS12715732.00
1.08%
QBE INSURANCE GROUPQBE1495894.00
1.08%
TECHTRONIC INDUSTRIES6691434207.00
1.02%
NORTHERN STAR RESOURCES LTDNST1353849.00
1.02%
ARISTOCRAT LEISUREALL545594.00
0.97%
COLES GROUP LTDCOL1344824.00
0.86%
SANTOSSTO3228548.00
0.84%
SUN HUNG KAI PROPERTIES LTD161325000.00
0.83%
EVOLUTION MININGEVN2019068.00
0.83%
FORTESCUE LTDFMG1606888.00
0.79%
BRAMBLESBXB1327793.00
0.75%
CLP HOLDINGS21678000.00
0.70%
FISHER AND PAYKEL HEALTHCARE CORPOFPH587426.00
0.69%
SOUTH32S324459928.00
0.66%
COMPUTERSHARE LTDCPU520327.00
0.63%
SINGAPORE TECHNOLOGIES ENGINEERINGS631603900.00
0.62%
SINGAPORE EXCHANGES68769300.00
0.62%
SUNCORP GROUPSUN1053777.00
0.59%
TELSTRA GROUPTLS3901915.00
0.59%
ORIGIN ENERGYORG1712550.00
0.58%
LINK REAL ESTATE INVESTMENT TRUST8232691963.00
0.56%
SCENTRE GROUPSCG5192060.00
0.56%
KEPPELBN41402600.00
0.54%
INSURANCE AUSTRALIA GROUPIAG2207908.00
0.51%
CAPITALAND INTEGRATED COMMERCIAL TCICT6376399.00
0.50%
WASHINGTON H SOUL PATTINSON & COMPSOL342684.00
0.48%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62683300.00
0.48%
POWER ASSETS HOLDINGS61388500.00
0.48%
CK ASSET HOLDINGS LTD11131760232.00
0.47%
HONG KONG AND CHINA GAS LTD311298253.00
0.46%
AUD CASHAUD14534731.00
0.44%
APA GROUP UNITSAPA1327638.00
0.42%
SIGMA HEALTHCARESIG5213322.00
0.42%
JARDINE MATHESON HOLDINGSJ36168500.00
0.41%
MEDIBANK PRIVATEMPL2865983.00
0.38%
SITC INTERNATIONAL HOLDINGS LTD13081356000.00
0.38%
LYNAS RARE EARTHSLYC938856.00
0.37%
ASX LTDASX201731.00
0.36%
AUCKLAND INTERNATIONAL AIRPORTAIA1692104.00
0.36%
GALAXY ENTERTAINMENT GROUP271980000.00
0.36%
HONGKONG LAND HOLDINGS LTDH78969000.00
0.36%
PLS GROUP LTDPLS3125558.00
0.35%
SINGAPORE AIRLINES LTDC6L1487950.00
0.34%
THE LOTTERY CORPORATION LTDTLC2212596.00
0.34%
GRAB HOLDINGS CLASS AGRAB2365526.00
0.33%
CAPITALAND ASCENDAS REITCLAR4096617.00
0.32%
INFRATIL LTDIFT897721.00
0.30%
WH GROUP2887756000.00
0.29%
MTR CORPORATION661559786.00
0.29%
PRO MEDICUSPME57118.00
0.29%
VICINITY CENTRESVCX3920938.00
0.28%
XEROXRO161157.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA19971528600.00
0.24%
HKT TRUST AND HKT UNITS68233440338.00
0.24%
FUTU HOLDINGS ADRFUTU49814.00
0.24%
REA GROUP LTDREA48782.00
0.24%
SGHSGH201318.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING1038608708.00
0.23%
SINO LAND LTD833820800.00
0.21%
SWIRE PACIFIC LTD A19353000.00
0.21%
HENDERSON LAND DEVELOPMENT LTD121344442.00
0.21%
QANTAS AIRWAYSQAN737079.00
0.21%
CAPITALAND INVESTMENT LTD9CI2321200.00
0.21%
CONTACT ENERGY LTDCEN932118.00
0.20%
WILMAR INTERNATIONALF341604800.00
0.19%
WISETECH GLOBALWTC192119.00
0.18%
MERIDIAN ENERGY LTDMEL1318331.00
0.17%
SANDS CHINA LTD19282423600.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA1307721.00
0.05%
HKD CASHHKD7815201.00
0.04%
SGD CASHSGD1168681.00
0.03%
CASH COLLATERAL AUD JPFFTJPFFT1050000.00
0.01%
NZD CASHNZD465328.00
0.01%
CASH COLLATERAL SGD JPFFTJPFFT232000.00
0.00%
SPI 200 DEC 26XPZ666.00
0.00%
MSCI SING IX ETS OCT 26QZV690.00
-0.01%
ETD AUD BALANCE WITH R73215ETD_AUD-297000.00
-0.04%
USD CASHUSD-796860.00

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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