Companies: 10,795     total market cap: S$182.750 T
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Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
ESGP.DE
#2714
ETF rank
S$95.87 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$73.75
Share price
-0.83%
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 April 21, 2026Number of holdings: 87

Full holdings list

Weight %NameISIN
5.97%
BHP Group Ltd NPVAU000000BHP4
5.84%
COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
5.20%
WESTPAC BANKING CORP NPVAU000000WBC1
5.02%
DBS GROUP HOLDINGS LTD NPVSG1L01001701
4.98%
NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
4.72%
AUST AND NZ BANKING GROUP NPVAU000000ANZ3
4.60%
AIA GROUP LTD NPVHK0000069689
3.80%
HONG KONG EXCHANGES & CLEAR NPVHK0388045442
3.70%
MACQUARIE GROUP LTD NPVAU000000MQG1
3.61%
WESFARMERS LTD NPVAU000000WES1
3.56%
OVERSEA-CHINESE BANKING CORP NPVSG1S04926220
2.81%
CSL LTD AUD NPVAU000000CSL8
2.17%
UNITED OVERSEAS BANK LTD NPVSG1M31001969
1.89%
WOODSIDE ENERGY GROUP LTD AUD NPVAU0000224040
1.82%
TRANSURBAN GROUP NPVAU000000TCL6
1.51%
SUN HUNG KAI PROPERTIES NPVHK0016000132
1.44%
QBE INSURANCE GROUP LTD NPVAU000000QBE9
1.36%
NORTHERN STAR RESOURCES LTD NPVAU000000NST8
1.31%
BRAMBLES LTD AUD NPVAU000000BXB1
1.30%
COLES GROUP LTD NPVAU0000030678
1.30%
GOODMAN GROUP NPVAU000000GMG2
1.24%
BOC HONG KONG HOLDINGS LTD NPVHK2388011192
1.17%
EVOLUTION MINING LTD NPVAU000000EVN4
1.12%
ARISTOCRAT LEISURE LTD NPVAU000000ALL7
1.02%
RIO TINTO LTD AUD NPVAU000000RIO1
1.02%
SANTOS LTD AUD NPVAU000000STO6
0.98%
SEA LTD-ADRUS81141R1005
0.90%
TELSTRA CORP LTD NPVAU000000TLS2
0.86%
SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.84%
SINGAPORE TELECOMMUNICATIONS SGD NPVSG1T75931496
0.81%
Keppel Ltd NPVSG1U68934629
0.80%
TECHTRONIC INDUSTRIES CO LTD NPVHK0669013440
0.79%
SCENTRE GROUP NPVAU000000SCG8
0.76%
SUNCORP GROUP LTD NPVAU000000SUN6
0.76%
FORTESCUE LTD NPVAU000000FMG4
0.75%
INSURANCE AUSTRALIA GROUP NPVAU000000IAG3
0.73%
WOOLWORTHS GROUP LTD NPVAU000000WOW2
0.68%
COMPUTERSHARE LTD NPVAU000000CPU5
0.67%
CAPITALAND INTEGRATED COMMER NPVSG1M51904654
0.63%
SIGMA HEAUD NPVAU000000SIG5
0.61%
HONG KONG & CHINA GAS NPVHK0003000038
0.58%
XERO LTD NPVNZXROE0001S2
0.57%
GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.55%
APA GROUP NPVAU000000APA1
0.54%
LOTTERY CORP/THE AUD NPVAU0000219529
0.49%
ASX LTD NPVAU000000ASX7
0.49%
FISHER & PAYKEL HEALTHCARE C NPVNZFAPE0001S2
0.48%
AUCKLAND INTL AIRPORT LTD NPVNZAIAE0002S6
0.48%
CapitaLand Ascendas REIT SGD NPVSG1M77906915
0.47%
COCHLEAR LTD NPVAU000000COH5
0.44%
STOCKLAND NPVAU000000SGP0
0.43%
VICINITY CENTRES NPVAU000000VCX7
0.43%
WH GROUP LTD USD0.0001KYG960071028
0.42%
SOUTH32 LTD AUD NPVAU000000S320
0.41%
CAR Group Ltd AUD NPVAU000000CAR3
0.41%
MTR CORP NPVHK0066009694
0.40%
INFRATIL LTD NPVNZIFTE0003S3
0.40%
SONIC HEALTHCARE LTD NPVAU000000SHL7
0.39%
REA GROUP LTD NPVAU000000REA9
0.39%
WISETECH GLOBAL LTD AUD NPVAU000000WTC3
0.38%
LINK REIT NPVHK0823032773
0.35%
CK ASSET HOLDINGS LTD HKD1KYG2177B1014
0.35%
WILMAR INTERNATIONAL LTD NPVSG1T56930848
0.34%
SINO LAND CO NPVHK0083000502
0.31%
CAPITALAND INVESTMENT LTD/SI SGD NPVSGXE62145532
0.29%
SEMBCORP INDUSTRIES LTD NPVSG1R50925390
0.29%
Lynas Rare Earths Ltd NPVAU000000LYC6
0.28%
FUTU HOLDINGS LTD-ADRUS36118L1061
0.27%
CONTACT ENERGY LTD NPVNZCENE0001S6
0.27%
MEDIBANK PRIVATE LTD NPVAU000000MPL3
0.26%
GALAXY ENTERTAINMENT GROUP L NPVHK0027032686
0.26%
HONGKONG LAND HOLDINGS LTD USD0.1BMG4587L1090
0.26%
MERIDIAN ENERGY LTD NPVNZMELE0002S7
0.25%
YANGZIJIANG SHIPBUILDING NPVSG1U76934819
0.24%
SINGAPORE AIRLINES LTD NPVSG1V61937297
0.24%
SWIRE PACIFIC LTD - CL A NPVHK0019000162
0.22%
SITC INTERNATIONAL HOLDINGS HKD0.1KYG8187G1055
0.20%
CK INFRASTRUCTURE HOLDINGS L HKD1BMG2178K1009
0.17%
PRO MEDICUS LTD NPVAU000000PME8
0.17%
HENDERSON LAND DEVELOPMENT NPVHK0012000102
0.16%
SANDS CHINA LTD USD0.01KYG7800X1079
0.14%
QANTAS AIRWAYS LTD NPVAU000000QAN2
0.13%
SGH LTD AUD NPVAU0000364754
0.13%
HKT TRUST AND HKT LTD-SS HKD0.0005HK0000093390
0.12%
WHARF REAL ESTATE INVESTMENT HKD0.1KYG9593A1040
0.09%
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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