Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 110 securities.
Note: The data shown here is as of date Mar 31, 2025 (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 (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 183180994.65 | 10.05 |
| BHP | BHP GROUP LTD | Materials | Equity | 120700455.49 | 6.62 |
| 1299 | AIA GROUP LTD | Financials | Equity | 77244982.25 | 4.24 |
| CSL | CSL LTD | Health Care | Equity | 74632283.38 | 4.09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 69738335.66 | 3.82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 67787286.55 | 3.72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 64972061.05 | 3.56 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 55045309.49 | 3.02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 54112211.47 | 2.97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 52471559.68 | 2.88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 44314746.52 | 2.43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 43163002.08 | 2.37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 42710660.87 | 2.34 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 36663412.99 | 2.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 35010484.41 | 1.92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 27818376.68 | 1.53 |
| RIO | RIO TINTO LTD | Materials | Equity | 26958951.06 | 1.48 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 25291990.74 | 1.39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 24407014.91 | 1.34 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 22600351.22 | 1.24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 22028641.81 | 1.21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 20778992.29 | 1.14 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 18757189.99 | 1.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 18436761.73 | 1.01 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 17167555.13 | 0.94 |
| FMG | FORTESCUE LTD | Materials | Equity | 16484551.71 | 0.9 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 15277409.85 | 0.84 |
| XRO | XERO LTD | Information Technology | Equity | 14511002.34 | 0.8 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 14413573.09 | 0.79 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 14039849.19 | 0.77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 13844042.21 | 0.76 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 13680196.47 | 0.75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 13631206.5 | 0.75 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 12904428.95 | 0.71 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12272071.0 | 0.67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11958414.37 | 0.66 |
| STO | SANTOS LTD | Energy | Equity | 11844961.46 | 0.65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11682261.37 | 0.64 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11673058.01 | 0.64 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 11633033.92 | 0.64 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 11405479.75 | 0.63 |
| COH | COCHLEAR LTD | Health Care | Equity | 11134939.1 | 0.61 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 10228502.3 | 0.56 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 10046622.84 | 0.55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 10000464.0 | 0.55 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 9707165.43 | 0.53 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 9595194.26 | 0.53 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 9576185.28 | 0.53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9034787.59 | 0.5 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 9013366.85 | 0.49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 8993618.58 | 0.49 |
| ASX | ASX LTD | Financials | Equity | 8588919.67 | 0.47 |
| REA | REA GROUP LTD | Communication | Equity | 8177485.0 | 0.45 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 8090084.98 | 0.44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8023126.57 | 0.44 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8001745.71 | 0.44 |
| CAR | CAR GROUP LTD | Communication | Equity | 7902513.22 | 0.43 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 7899997.47 | 0.43 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 7847525.14 | 0.43 |
| S32 | SOUTH32 LTD | Materials | Equity | 7695284.69 | 0.42 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 7695051.34 | 0.42 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 7693178.99 | 0.42 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7528608.27 | 0.41 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 7443775.97 | 0.41 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 7416631.86 | 0.41 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7387250.2 | 0.41 |
| BN4 | KEPPEL LTD | Industrials | Equity | 7100492.82 | 0.39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 6979464.0 | 0.38 |
| APA | APA GROUP UNITS | Utilities | Equity | 6959803.21 | 0.38 |
| SGH | SGH LTD | Industrials | Equity | 6390797.53 | 0.35 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6149921.83 | 0.34 |
| IFT | INFRATIL LTD | Financials | Equity | 5701876.04 | 0.31 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5657460.97 | 0.31 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 5563800.57 | 0.31 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 5489959.21 | 0.3 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5464315.22 | 0.3 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 5330144.04 | 0.29 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 4887251.12 | 0.27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 4806464.0 | 0.26 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4769688.26 | 0.26 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4609734.11 | 0.25 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 4535286.55 | 0.25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 4476398.23 | 0.25 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4457570.29 | 0.24 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4415791.9 | 0.24 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4392758.1 | 0.24 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 4254663.57 | 0.23 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4189358.08 | 0.23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4107311.01 | 0.23 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 4079044.17 | 0.22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 4071434.91 | 0.22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 4040083.84 | 0.22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 3462335.65 | 0.19 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3450309.36 | 0.19 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3412563.03 | 0.19 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2570150.43 | 0.14 |
| REH | REECE LTD | Industrials | Equity | 2195782.17 | 0.12 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1188254.7 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 849435.73 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 727423.39 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 560000.0 | 0.03 |
| JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 341199.3 | 0.02 |
| JPFFT | CASH COLLATERAL SGD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 140586.8 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2.72 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -0.36 | 0.0 |
| QZJ5 | MSCI SING IX ETS APR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | -7583.88 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -359562.19 | -0.02 |
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