ETF constituents for EPP

Below, a list of constituents for EPP (iShares MSCI Pacific ex Japan ETF) is shown. In total, EPP consists of 108 securities.

Note: The data shown here is as of date Apr 30, 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 180471094.04 9.76
BHP BHP GROUP LTD Materials Equity 114711218.21 6.2
1299 AIA GROUP LTD Financials Equity 82475802.46 4.46
CSL CSL LTD Health Care Equity 70995734.3 3.84
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 70394556.49 3.81
D05 DBS GROUP HOLDINGS LTD Financials Equity 68293194.74 3.69
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 67473583.53 3.65
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 58929317.76 3.19
WES WESFARMERS LTD Consumer Discretionary Equity 57168316.89 3.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 56598800.64 3.06
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 52450305.58 2.84
MQG MACQUARIE GROUP LTD DEF Financials Equity 46852083.17 2.53
GMG GOODMAN GROUP UNITS Real Estate Equity 40213521.49 2.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 39095918.91 2.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 31711123.21 1.71
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 26544176.02 1.44
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 25818262.85 1.4
RIO RIO TINTO LTD Materials Equity 24283423.97 1.31
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 23357278.99 1.26
QBE QBE INSURANCE GROUP LTD Financials Equity 21581359.61 1.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21174771.77 1.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20637758.97 1.12
BXB BRAMBLES LTD Industrials Equity 18980568.62 1.03
COL COLES GROUP LTD Consumer Staples Equity 17532840.55 0.95
NST NORTHERN STAR RESOURCES LTD Materials Equity 16977446.73 0.92
XRO XERO LTD Information Technology Equity 16412554.45 0.89
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 15934641.83 0.86
FMG FORTESCUE LTD Materials Equity 15368053.95 0.83
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 14679687.35 0.79
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 14157408.06 0.77
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 14126532.29 0.76
SUN SUNCORP GROUP LTD Financials Equity 13718030.44 0.74
CPU COMPUTERSHARE LTD Industrials Equity 12906680.18 0.7
STO SANTOS LTD Energy Equity 12728225.59 0.69
WTC WISETECH GLOBAL LTD Information Technology Equity 12714927.58 0.69
2 CLP HOLDINGS LTD Utilities Equity 12639165.93 0.68
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12490881.9 0.68
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 12398280.2 0.67
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 11988600.98 0.65
TLS TELSTRA GROUP LTD Communication Equity 11635716.28 0.63
SCG SCENTRE GROUP Real Estate Equity 11457947.78 0.62
ORG ORIGIN ENERGY LTD Utilities Equity 10982802.97 0.59
EVN EVOLUTION MINING LTD Materials Equity 10979283.36 0.59
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10897124.84 0.59
COH COCHLEAR LTD Health Care Equity 10494788.0 0.57
11 HANG SENG BANK LTD Financials Equity 9902896.44 0.54
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9816417.67 0.53
PME PRO MEDICUS LTD Health Care Equity 9680799.07 0.52
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9072778.39 0.49
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8930310.64 0.48
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 8763843.48 0.47
SIG SIGMA HEALTHCARE LTD Health Care Equity 8567547.5 0.46
ASX ASX LTD Financials Equity 8547035.42 0.46
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 8531064.19 0.46
S68 SINGAPORE EXCHANGE LTD Financials Equity 8513532.13 0.46
6 POWER ASSETS HOLDINGS LTD Utilities Equity 8279456.66 0.45
S32 SOUTH32 LTD Materials Equity 8104819.82 0.44
CAR CAR GROUP LTD Communication Equity 8061363.32 0.44
MPL MEDIBANK PRIVATE LTD Financials Equity 7992471.93 0.43
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7895117.9 0.43
C6L SINGAPORE AIRLINES LTD Industrials Equity 7583125.07 0.41
REA REA GROUP LTD Communication Equity 7566597.42 0.41
1113 CK ASSET HOLDINGS LTD Real Estate Equity 7231240.97 0.39
SHL SONIC HEALTHCARE LTD Health Care Equity 7217366.56 0.39
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 7191063.86 0.39
288 WH GROUP LTD Consumer Staples Equity 7079221.5 0.38
BN4 KEPPEL LTD Industrials Equity 7076157.23 0.38
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 6808777.89 0.37
AUD AUD CASH Cash and/or Derivatives Cash 6724625.96 0.36
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6710971.47 0.36
APA APA GROUP UNITS Utilities Equity 6499312.42 0.35
SGH SGH LTD Industrials Equity 6423736.99 0.35
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6374115.0 0.34
FUTU FUTU HOLDINGS ADR LTD Financials Equity 6320546.82 0.34
BSL BLUESCOPE STEEL LTD Materials Equity 6176314.97 0.33
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 5914386.8 0.32
VCX VICINITY CENTRES Real Estate Equity 5651844.58 0.31
IFT INFRATIL LTD Financials Equity 5311018.02 0.29
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 5279162.0 0.29
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5081956.29 0.27
66 MTR CORPORATION CORP LTD Industrials Equity 4999363.71 0.27
QAN QANTAS AIRWAYS LTD Industrials Equity 4718161.97 0.26
1928 SANDS CHINA LTD Consumer Discretionary Equity 4538617.49 0.25
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4229617.82 0.23
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4180898.88 0.23
MEL MERIDIAN ENERGY LTD Utilities Equity 4165196.18 0.23
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4145565.1 0.22
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4144235.63 0.22
CEN CONTACT ENERGY LTD Utilities Equity 4094310.12 0.22
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4048816.92 0.22
HKD HKD CASH Cash and/or Derivatives Cash 4031104.38 0.22
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3952025.59 0.21
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3911210.13 0.21
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 3793251.85 0.21
83 SINO LAND LTD Real Estate Equity 3346794.55 0.18
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2950799.74 0.16
4 WHARF (HOLDINGS) LTD Real Estate Equity 2784995.25 0.15
19 SWIRE PACIFIC LTD A Industrials Equity 2771210.26 0.15
REH REECE LTD Industrials Equity 2191388.86 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1940000.0 0.1
SGD SGD CASH Cash and/or Derivatives Cash 768756.93 0.04
JPFFT CASH COLLATERAL AUD JPFFT Cash and/or Derivatives Cash Collateral and Margins 738456.8 0.04
JPFFT CASH COLLATERAL SGD JPFFT Cash and/or Derivatives Cash Collateral and Margins 199059.13 0.01
NZD NZD CASH Cash and/or Derivatives Cash 133640.1 0.01
QZM5 MSCI SING IX ETS JUN 25 Cash and/or Derivatives Futures 0.0 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1566744.81 -0.08
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