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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