Companies: 10,793     total market cap: HK$1091.265 T
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iShares MSCI Pacific ex Japan ETF
EPP
#794
ETF rank
HK$16.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$440.19
Share price
0.18%
Change (1 day)
39.50%
Change (1 year)

iShares MSCI Pacific ex Japan ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
9.39%
COMMONWEALTH BANK OF AUSTRALIACBA1563407.00
8.52%
BHP GROUP LTDBHP4748590.00
5.19%
AIA GROUP LTD12999867014.00
4.48%
WESTPAC BANKING CORPORATION CORPWBC3192198.00
4.29%
NATIONAL AUSTRALIA BANK LTDNAB2864066.00
4.14%
DBS GROUP HOLDINGS LTDD051978310.00
3.58%
ANZ GROUP HOLDINGS LTDANZ2811170.00
2.70%
WESFARMERS LTDWES1072256.00
2.57%
OVERSEA-CHINESE BANKING LTDO393168324.00
2.52%
MACQUARIE GROUP LTD DEFMQG341592.00
2.43%
HONG KONG EXCHANGES AND CLEARING L3881002500.00
2.09%
CSL LTDCSL453026.00
1.96%
RIO TINTO LTDRIO347565.00
1.94%
WOODSIDE ENERGY GROUP LTDWDS1766049.00
1.74%
GOODMAN GROUP UNITSGMG1899429.00
1.60%
UNITED OVERSEAS BANK LTDU111172500.00
1.48%
SEA ADS REPRESENTING LTD CLASS ASE370959.00
1.38%
WOOLWORTHS GROUP LTDWOW1132079.00
1.32%
TRANSURBAN GROUP STAPLED UNITSTCL2889974.00
1.26%
SINGAPORE TELECOMMUNICATIONS LTDZ746964028.00
1.12%
SUN HUNG KAI PROPERTIES LTD161364000.00
1.07%
FORTESCUE LTDFMG1589710.00
1.04%
QBE INSURANCE GROUP LTDQBE1397132.00
1.02%
NORTHERN STAR RESOURCES LTDNST1267699.00
0.97%
BRAMBLES LTDBXB1258703.00
0.95%
CK HUTCHISON HOLDINGS LTD12534732.00
0.94%
TECHTRONIC INDUSTRIES LTD6691383207.00
0.93%
BOC HONG KONG HOLDINGS LTD23883562500.00
0.91%
COLES GROUP LTDCOL1248434.00
0.86%
EVOLUTION MINING LTDEVN1884883.00
0.81%
ARISTOCRAT LEISURE LTDALL516852.00
0.79%
SANTOS LTDSTO3009774.00
0.69%
CLP HOLDINGS LTD21563500.00
0.65%
TELSTRA GROUP LTDTLS3659069.00
0.64%
ORIGIN ENERGY LTDORG1579121.00
0.63%
SOUTH32 LTDS324201295.00
0.61%
SINGAPORE TECHNOLOGIES ENGINEERINGS631468100.00
0.61%
KEPPEL LTDBN41382600.00
0.61%
LYNAS RARE EARTHS LTDLYC852000.00
0.60%
SINGAPORE EXCHANGE LTDS68813300.00
0.60%
FISHER AND PAYKEL HEALTHCARE CORPOFPH559532.00
0.56%
LINK REAL ESTATE INVESTMENT TRUST8232489563.00
0.55%
SCENTRE GROUPSCG4827928.00
0.54%
SUNCORP GROUP LTDSUN1027731.00
0.53%
JARDINE MATHESON HOLDINGS LTDJ36154400.00
0.52%
CK ASSET HOLDINGS LTD11131843232.00
0.52%
INSURANCE AUSTRALIA GROUP LTDIAG2198816.00
0.50%
POWER ASSETS HOLDINGS LTD61305500.00
0.50%
WH GROUP LTD2888009000.00
0.49%
CAPITALAND INTEGRATED COMMERCIAL TCICT5747699.00
0.47%
COMPUTERSHARE LTDCPU491973.00
0.47%
HONG KONG AND CHINA GAS LTD310818253.00
0.46%
WASHINGTON H SOUL PATTINSON & COMPSOL318874.00
0.43%
SIGMA HEALTHCARE LTDSIG4848395.00
0.41%
GALAXY ENTERTAINMENT GROUP LTD271939000.00
0.39%
GRAB HOLDINGS LTD CLASS AGRAB2299528.00
0.39%
XERO LTDXRO162777.00
0.39%
APA GROUP UNITSAPA1194851.00
0.38%
FUTU HOLDINGS ADR LTDFUTU53152.00
0.38%
HONGKONG LAND HOLDINGS LTDH781011300.00
0.38%
MEDIBANK PRIVATE LTDMPL2586677.00
0.37%
ASX LTDASX197174.00
0.37%
SINGAPORE AIRLINES LTDC6L1510450.00
0.36%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62466100.00
0.36%
THE LOTTERY CORPORATION LTDTLC1995544.00
0.35%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1551805.00
0.35%
COCHLEAR LTDCOH61074.00
0.34%
CAPITALAND ASCENDAS REITCLAR3704180.00
0.30%
INFRATIL LTDIFT926975.00
0.30%
MTR CORPORATION CORP LTD661533286.00
0.29%
VICINITY CENTRESVCX3603753.00
0.29%
STOCKLAND STAPLED UNITS LTDSGP2179786.00
0.28%
SONIC HEALTHCARE LTDSHL427629.00
0.27%
CAR GROUP LTDCAR354188.00
0.27%
REA GROUP LTDREA51705.00
0.27%
SITC INTERNATIONAL HOLDINGS LTD13081282000.00
0.27%
SGH LTDSGH192306.00
0.26%
WILMAR INTERNATIONAL LTDF341837100.00
0.26%
HKT TRUST AND HKT UNITS LTD68233534338.00
0.26%
SINO LAND LTD833630800.00
0.25%
HENDERSON LAND DEVELOPMENT LTD121384442.00
0.25%
AUD CASHAUD7592679.00
0.24%
WISETECH GLOBAL LTDWTC192543.00
0.24%
SANDS CHINA LTD19282355200.00
0.23%
CAPITALAND INVESTMENT LTD9CI2298200.00
0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING1038605208.00
0.22%
PRO MEDICUS LTDPME53406.00
0.22%
WHARF REAL ESTATE INVESTMENT COMPA19971599600.00
0.21%
SEMBCORP INDUSTRIES LTDU96854600.00
0.21%
CONTACT ENERGY LTDCEN815440.00
0.20%
QANTAS AIRWAYS LTDQAN682570.00
0.19%
MERIDIAN ENERGY LTDMEL1234701.00
0.18%
SWIRE PACIFIC LTD A19338000.00
0.13%
WHARF (HOLDINGS) LTD4998850.00
0.10%
SGD CASHSGD2779209.00
0.06%
HKD CASHHKD10757372.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA876628.00
0.02%
CASH COLLATERAL AUD JPFFTJPFFT582000.00
0.01%
CASH COLLATERAL SGD JPFFTJPFFT185000.00
0.01%
NZD CASHNZD190353.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D100637.00
0.00%
MSCI SING IX ETS APR 26QZJ674.00
0.00%
SPI 200 JUN 26XPM644.00
-0.03%
USD CASHUSD-582002.00

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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