ETF constituents for EPP

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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