Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 130 securities.
Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
BHP | BHP GROUP LTD | Materials | Equity | 155616155.61 | 8.04 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 141246505.01 | 7.3 |
CSL | CSL LTD | Health Care | Equity | 97229973.21 | 5.02 |
1299 | AIA GROUP LTD | Financials | Equity | 82146494.76 | 4.24 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 76071668.81 | 3.93 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 64009346.56 | 3.31 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 61876459.71 | 3.2 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 53932897.72 | 2.79 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 52966596.95 | 2.74 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 50923937.75 | 2.63 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 40492886.12 | 2.09 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 39897802.2 | 2.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 37221087.82 | 1.92 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 36101843.09 | 1.87 |
RIO | RIO TINTO LTD | Materials | Equity | 31601994.96 | 1.63 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 29958452.92 | 1.55 |
FMG | FORTESCUE LTD | Materials | Equity | 29956916.07 | 1.55 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 28563724.12 | 1.48 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 28318551.02 | 1.46 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 21340627.33 | 1.1 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 20640939.66 | 1.07 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 19012734.59 | 0.98 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 18782736.01 | 0.97 |
STO | SANTOS LTD | Energy | Equity | 17572248.58 | 0.91 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 17513046.15 | 0.9 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 16764599.04 | 0.87 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 16457554.33 | 0.85 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 15891693.54 | 0.82 |
BXB | BRAMBLES LTD | Industrials | Equity | 15731282.63 | 0.81 |
COH | COCHLEAR LTD | Health Care | Equity | 15454869.24 | 0.8 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 15241493.9 | 0.79 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 14674822.52 | 0.76 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 14154857.61 | 0.73 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 13929368.9 | 0.72 |
XRO | XERO LTD | Information Technology | Equity | 13544028.82 | 0.7 |
SCG | SCENTRE GROUP | Real Estate | Equity | 12247285.16 | 0.63 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 12238815.01 | 0.63 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 11940029.14 | 0.62 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 11484443.83 | 0.59 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 10926978.71 | 0.56 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 10920575.71 | 0.56 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 10918943.12 | 0.56 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 10779522.1 | 0.56 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 10735191.19 | 0.55 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 9964551.35 | 0.51 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 9810994.06 | 0.51 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9535334.93 | 0.49 |
S32 | SOUTH32 LTD | Materials | Equity | 9330487.8 | 0.48 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 9315834.21 | 0.48 |
11 | HANG SENG BANK LTD | Financials | Equity | 9001349.73 | 0.47 |
CAR | CAR GROUP LTD | Communication | Equity | 8988362.52 | 0.46 |
ASX | ASX LTD | Financials | Equity | 8939168.88 | 0.46 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 8836882.33 | 0.46 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 8734648.59 | 0.45 |
BN4 | KEPPEL LTD | Industrials | Equity | 8618758.48 | 0.45 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 8461411.81 | 0.44 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 8429166.34 | 0.44 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 8254593.84 | 0.43 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8090547.2 | 0.42 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 7992755.82 | 0.41 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7629865.76 | 0.39 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 7539295.87 | 0.39 |
APA | APA GROUP UNITS | Utilities | Equity | 7485349.87 | 0.39 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 7275700.22 | 0.38 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 7254597.51 | 0.37 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 7235012.27 | 0.37 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7211412.69 | 0.37 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7123611.12 | 0.37 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 6963405.97 | 0.36 |
REA | REA GROUP LTD | Communication | Equity | 6916802.21 | 0.36 |
ALD | AMPOL LTD | Energy | Equity | 6627336.18 | 0.34 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 6550758.4 | 0.34 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 6427122.19 | 0.33 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 6343110.0 | 0.33 |
SEK | SEEK LTD | Communication | Equity | 6245058.64 | 0.32 |
288 | WH GROUP LTD | Consumer Staples | Equity | 6080458.35 | 0.31 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 6060674.16 | 0.31 |
ORI | ORICA LTD | Materials | Equity | 6042114.79 | 0.31 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 5989282.66 | 0.31 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5967348.35 | 0.31 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 5896656.0 | 0.3 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 5662346.57 | 0.29 |
VCX | VICINITY CENTRES | Real Estate | Equity | 5658426.86 | 0.29 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 5612787.76 | 0.29 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 5565537.0 | 0.29 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 5504811.59 | 0.28 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 5475817.95 | 0.28 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5323339.64 | 0.28 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 5101476.87 | 0.26 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5044863.72 | 0.26 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4887486.84 | 0.25 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 4774991.16 | 0.25 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 4662643.44 | 0.24 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 4601197.59 | 0.24 |
REH | REECE LTD | Industrials | Equity | 4382563.78 | 0.23 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 4319339.93 | 0.22 |
83 | SINO LAND LTD | Real Estate | Equity | 4301541.45 | 0.22 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4086813.25 | 0.21 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4002380.74 | 0.21 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3898177.68 | 0.2 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3897559.24 | 0.2 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 3824992.33 | 0.2 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3678781.0 | 0.19 |
EBO | EBOS GROUP LTD | Health Care | Equity | 3374973.63 | 0.17 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3273194.82 | 0.17 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 3231460.6 | 0.17 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 3183259.27 | 0.16 |
MCY | MERCURY NZ LTD | Utilities | Equity | 2989216.43 | 0.15 |
S51 | SEATRIUM | Industrials | Equity | 2849659.57 | 0.15 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 2687958.28 | 0.14 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2653904.75 | 0.14 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2547303.2 | 0.13 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2471124.71 | 0.13 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 2375577.56 | 0.12 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2017706.31 | 0.1 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 1931466.55 | 0.1 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 1920569.59 | 0.1 |
JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1277399.2 | 0.07 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 902312.63 | 0.05 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 540000.0 | 0.03 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 355229.74 | 0.02 |
JPFFT | CASH COLLATERAL SGD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 255126.64 | 0.01 |
MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 66283.84 | 0.0 |
MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 956.72 | 0.0 |
MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.32 | 0.0 |
QZJ4 | MSCI SING IX ETS APR 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -2.45 | 0.0 |
XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -161197.09 | -0.01 |
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