iShares MSCI Pacific ex Japan ETF
$ 53.93
-0.04 %
This exchange-traded fund (ETF) is designed to mirror the financial performance of an underlying market index. This index primarily consists of equities from advanced economies located across the Pacific region, with all Japanese holdings explicitly excluded.
Volume: $156.464 K
Overview
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EPP vs S&P500
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Inside iShares MSCI Pacific ex Japan ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| BHP.AX | BHP GROUP LTD | 4697910 | 10.083 % | 214.986 M $ |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1547089 | 8.282 % | 176.593 M $ |
| D05.SI | DBS GROUP HOLDINGS LTD | 1902510 | 4.57 % | 97.440 M $ |
| 1299.HK | AIA GROUP LTD | 9730014 | 4.291 % | 91.495 M $ |
| WBC.AX | WESTPAC BANKING CORPORATION | 3160211 | 3.667 % | 78.179 M $ |
| NAB.AX | NATIONAL AUSTRALIA BANK LTD | 2835331 | 3.494 % | 74.491 M $ |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | 2781372 | 3.225 % | 68.768 M $ |
| WES.AX | WESFARMERS LTD | 1047590 | 2.965 % | 63.227 M $ |
| MQG.AX | MACQUARIE GROUP LTD DEF | 336497 | 2.807 % | 59.848 M $ |
| O39.SI | OVERSEA-CHINESE BANKING LTD | 3020624 | 2.757 % | 58.788 M $ |
| 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 1050500 | 2.356 % | 50.235 M $ |
| RIO.AX | RIO TINTO LTD | 343870 | 2.078 % | 44.298 M $ |
| GMG.AX | GOODMAN GROUP UNITS | 1839675 | 1.961 % | 41.822 M $ |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | 1754253 | 1.657 % | 35.325 M $ |
| U11.SI | UNITED OVERSEAS BANK LTD | 1114200 | 1.61 % | 34.326 M $ |
| CSL.AX | CSL LTD | 449150 | 1.602 % | 34.156 M $ |
| USD CASH | -32147036 | 1.508 % | -32.147 M $ | |
| BLK CSH FND TREASURY SL AGENCY | 31996809 | 1.501 % | 31.997 M $ | |
| SE | SEA ADS REPRESENTING LTD CLASS A | 348170 | 1.491 % | 31.781 M $ |
| WOW.AX | WOOLWORTHS GROUP LTD | 1127239 | 1.418 % | 30.234 M $ |
| TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 2879171 | 1.418 % | 30.225 M $ |
| QBE.AX | QBE INSURANCE GROUP LTD | 1385788 | 1.098 % | 23.411 M $ |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | 6841828 | 1.078 % | 22.989 M $ |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | 2515232 | 1.045 % | 22.288 M $ |
| 2388.HK | BOC HONG KONG HOLDINGS LTD | 3473000 | 1 % | 21.332 M $ |
| FMG.AX | FORTESCUE LTD | 1491596 | 0.983 % | 20.958 M $ |
| COL.AX | COLES GROUP LTD | 1239395 | 0.956 % | 20.380 M $ |
| 0669.HK | TECHTRONIC INDUSTRIES LTD | 1287707 | 0.945 % | 20.159 M $ |
| NST.AX | NORTHERN STAR RESOURCES LTD | 1254550 | 0.89 % | 18.978 M $ |
| ALL.AX | ARISTOCRAT LEISURE LTD | 500835 | 0.885 % | 18.870 M $ |
| EVN.AX | EVOLUTION MINING LTD | 1874202 | 0.817 % | 17.420 M $ |
| 0016.HK | SUN HUNG KAI PROPERTIES LTD | 1203500 | 0.812 % | 17.305 M $ |
| BXB.AX | BRAMBLES LTD | 1245858 | 0.773 % | 16.489 M $ |
| STO.AX | SANTOS LTD | 2996914 | 0.725 % | 15.456 M $ |
| S68.SI | SINGAPORE EXCHANGE LTD | 769300 | 0.686 % | 14.626 M $ |
| 0002.HK | CLP HOLDINGS LTD | 1515500 | 0.663 % | 14.144 M $ |
| SUN.AX | SUNCORP GROUP LTD | 999224 | 0.616 % | 13.126 M $ |
| SCG.AX | SCENTRE GROUP | 4867553 | 0.615 % | 13.117 M $ |
| TLS.AX | TELSTRA GROUP LTD | 3629222 | 0.607 % | 12.946 M $ |
| PLS.AX | PLS GROUP LTD | 2898797 | 0.59 % | 12.584 M $ |
| CPU.AX | COMPUTERSHARE LTD | 480339 | 0.589 % | 12.555 M $ |
| S63.SI | SINGAPORE TECHNOLOGIES ENGINEERING | 1440700 | 0.585 % | 12.466 M $ |
| S32.AX | SOUTH32 LTD | 4139935 | 0.581 % | 12.380 M $ |
| FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | 541925 | 0.569 % | 12.138 M $ |
| ORG.AX | ORIGIN ENERGY LTD | 1589677 | 0.569 % | 12.125 M $ |
| IAG.AX | INSURANCE AUSTRALIA GROUP LTD | 2060224 | 0.545 % | 11.611 M $ |
| BN4.SI | KEPPEL LTD | 1301900 | 0.534 % | 11.396 M $ |
| 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 2453163 | 0.525 % | 11.187 M $ |
| LYC.AX | LYNAS RARE EARTHS LTD | 845344 | 0.497 % | 10.599 M $ |
| C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 5629099 | 0.473 % | 10.091 M $ |
| SOL.AX | WASHINGTON H SOUL PATTINSON & COMP | 319140 | 0.468 % | 9.979 M $ |
| J36.SI | JARDINE MATHESON HOLDINGS LTD | 151000 | 0.448 % | 9.557 M $ |
| SIG.AX | SIGMA HEALTHCARE LTD | 4793413 | 0.444 % | 9.477 M $ |
| 0006.HK | POWER ASSETS HOLDINGS LTD | 1306500 | 0.439 % | 9.368 M $ |
| 1113.HK | CK ASSET HOLDINGS LTD | 1614732 | 0.432 % | 9.201 M $ |
| APA.AX | APA GROUP UNITS | 1232878 | 0.424 % | 9.039 M $ |
| 0003.HK | HONG KONG AND CHINA GAS LTD | 10331253 | 0.418 % | 8.911 M $ |
| MPL.AX | MEDIBANK PRIVATE LTD | 2541275 | 0.411 % | 8.761 M $ |
| TLC.AX | THE LOTTERY CORPORATION LTD | 2061092 | 0.377 % | 8.049 M $ |
| GRAB | GRAB HOLDINGS LTD CLASS A | 2199516 | 0.368 % | 7.852 M $ |
| AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | 1581695 | 0.366 % | 7.810 M $ |
| C6L.SI | SINGAPORE AIRLINES LTD | 1383550 | 0.365 % | 7.773 M $ |
| 0288.HK | WH GROUP LTD | 7103500 | 0.364 % | 7.767 M $ |
| XRO.AX | XERO LTD | 150073 | 0.355 % | 7.565 M $ |
| A17U.SI | CAPITALAND ASCENDAS REIT | 3816717 | 0.349 % | 7.434 M $ |
| 0027.HK | GALAXY ENTERTAINMENT GROUP LTD | 1855000 | 0.334 % | 7.124 M $ |
| IFT.NZ | INFRATIL LTD | 829910 | 0.333 % | 7.094 M $ |
| BS6.SI | YANGZIJIANG SHIPBUILDING (HOLDINGS | 2420800 | 0.322 % | 6.857 M $ |
| AUD CASH | 9637890 | 0.318 % | 6.781 M $ | |
| ASX.AX | ASX LTD | 189702 | 0.318 % | 6.782 M $ |
| SGP.AX | STOCKLAND STAPLED UNITS LTD | 2228412 | 0.311 % | 6.632 M $ |
| CAR.AX | CAR GROUP LTD | 333999 | 0.306 % | 6.531 M $ |
| VCX.AX | VICINITY CENTRES | 3575599 | 0.301 % | 6.415 M $ |
| HKLD.L | HONGKONG LAND HOLDINGS LTD | 908900 | 0.298 % | 6.362 M $ |
| PME.AX | PRO MEDICUS LTD | 53020 | 0.293 % | 6.253 M $ |
| 0066.HK | MTR CORPORATION CORP LTD | 1479286 | 0.279 % | 5.949 M $ |
| SHL.AX | SONIC HEALTHCARE LTD | 424289 | 0.278 % | 5.923 M $ |
| SGH.AX | SGH LTD | 190804 | 0.275 % | 5.857 M $ |
| 1308.HK | SITC INTERNATIONAL HOLDINGS LTD | 1272000 | 0.244 % | 5.210 M $ |
| FUTU | FUTU HOLDINGS ADR LTD | 51243 | 0.232 % | 4.952 M $ |
| REA.AX | REA GROUP LTD | 48590 | 0.232 % | 4.944 M $ |
| 0083.HK | SINO LAND LTD | 3500800 | 0.229 % | 4.891 M $ |
| COH.AX | COCHLEAR LTD | 60347 | 0.228 % | 4.853 M $ |
| 6823.HK | HKT TRUST AND HKT UNITS LTD | 3148338 | 0.226 % | 4.812 M $ |
| CEN.NZ | CONTACT ENERGY LTD | 872889 | 0.226 % | 4.809 M $ |
| QAN.AX | QANTAS AIRWAYS LTD | 677238 | 0.223 % | 4.760 M $ |
| WTC.AX | WISETECH GLOBAL LTD | 178184 | 0.218 % | 4.639 M $ |
| 9CI.SI | CAPITALAND INVESTMENT LTD | 2183200 | 0.203 % | 4.337 M $ |
| 1038.HK | CHEUNG KONG INFRASTRUCTURE HOLDING | 577208 | 0.202 % | 4.308 M $ |
| F34.SI | WILMAR INTERNATIONAL LTD | 1477200 | 0.195 % | 4.161 M $ |
| MEL.NZ | MERIDIAN ENERGY LTD | 1249465 | 0.194 % | 4.128 M $ |
| 0012.HK | HENDERSON LAND DEVELOPMENT LTD | 1254442 | 0.194 % | 4.136 M $ |
| U96.SI | SEMBCORP INDUSTRIES LTD | 830700 | 0.193 % | 4.126 M $ |
| 1928.HK | SANDS CHINA LTD | 2261600 | 0.188 % | 4.008 M $ |
| 1997.HK | WHARF REAL ESTATE INVESTMENT COMPA | 1428600 | 0.187 % | 3.992 M $ |
| 0019.HK | SWIRE PACIFIC LTD A | 335500 | 0.167 % | 3.555 M $ |
| HKD CASH | 24901276 | 0.149 % | 3.177 M $ | |
| SGD CASH | 1267700 | 0.046 % | 983.742 K $ | |
| CASH COLLATERAL AUD JPFFT | 857000 | 0.028 % | 602.985 K $ | |
| CASH COLLATERAL SGD JPFFT | 187000 | 0.007 % | 145.113 K $ | |
| NZD CASH | 180917 | 0.005 % | 104.489 K $ | |
| HKD/USD | -2043484 | 0 % | 76.110 $ |