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 182861133.79 9.37
BHP BHP GROUP LTD Materials Equity 127348728.84 6.53
1299 AIA GROUP LTD Financials Equity 89743991.89 4.6
CSL CSL LTD Health Care Equity 74417983.28 3.81
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 71739619.03 3.68
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 69733711.1 3.57
D05 DBS GROUP HOLDINGS LTD Financials Equity 68404777.16 3.5
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60102139.67 3.08
WES WESFARMERS LTD Consumer Discretionary Equity 59158640.83 3.03
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 56888326.2 2.91
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 53648094.5 2.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 49213248.6 2.52
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 43188708.84 2.21
GMG GOODMAN GROUP UNITS Real Estate Equity 42293819.45 2.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 34648565.96 1.78
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28936467.27 1.48
RIO RIO TINTO LTD Materials Equity 28481238.18 1.46
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 26156373.93 1.34
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 25807120.41 1.32
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 24745079.29 1.27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 22755062.97 1.17
QBE QBE INSURANCE GROUP LTD Financials Equity 22130687.92 1.13
COL COLES GROUP LTD Consumer Staples Equity 19523803.01 1.0
BXB BRAMBLES LTD Industrials Equity 19240122.27 0.99
FMG FORTESCUE LTD Materials Equity 17916818.24 0.92
NST NORTHERN STAR RESOURCES LTD Materials Equity 17035528.02 0.87
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16647985.72 0.85
XRO XERO LTD Information Technology Equity 16329466.67 0.84
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 15988744.93 0.82
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 15886671.16 0.81
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 15528187.85 0.8
2 CLP HOLDINGS LTD Utilities Equity 14520642.86 0.74
SUN SUNCORP GROUP LTD Financials Equity 14376989.76 0.74
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14137568.08 0.72
CPU COMPUTERSHARE LTD Industrials Equity 13583771.82 0.7
STO SANTOS LTD Energy Equity 13281894.21 0.68
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 13000073.39 0.67
SCG SCENTRE GROUP Real Estate Equity 12437428.53 0.64
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12395092.81 0.64
ORG ORIGIN ENERGY LTD Utilities Equity 12363609.71 0.63
TLS TELSTRA GROUP LTD Communication Equity 12126327.09 0.62
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11854698.09 0.61
WTC WISETECH GLOBAL LTD Information Technology Equity 11745195.19 0.6
COH COCHLEAR LTD Health Care Equity 11355141.89 0.58
11 HANG SENG BANK LTD Financials Equity 11008346.97 0.56
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 10863543.96 0.56
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10476492.97 0.54
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 9750503.98 0.5
6 POWER ASSETS HOLDINGS LTD Utilities Equity 9667041.99 0.5
PME PRO MEDICUS LTD Health Care Equity 9567167.64 0.49
S68 SINGAPORE EXCHANGE LTD Financials Equity 9384158.11 0.48
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9335556.92 0.48
ASX ASX LTD Financials Equity 9324017.52 0.48
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9205915.38 0.47
CAR CAR GROUP LTD Communication Equity 8756768.07 0.45
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 8749772.82 0.45
MPL MEDIBANK PRIVATE LTD Financials Equity 8600332.93 0.44
1113 CK ASSET HOLDINGS LTD Real Estate Equity 8509594.23 0.44
S32 SOUTH32 LTD Materials Equity 8503172.06 0.44
REA REA GROUP LTD Communication Equity 8357129.25 0.43
C6L SINGAPORE AIRLINES LTD Industrials Equity 7919204.84 0.41
SHL SONIC HEALTHCARE LTD Health Care Equity 7916416.88 0.41
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 7874462.3 0.4
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 7770910.99 0.4
BN4 KEPPEL LTD Industrials Equity 7743833.31 0.4
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7730178.9 0.4
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7605764.0 0.39
288 WH GROUP LTD Consumer Staples Equity 7513401.98 0.38
APA APA GROUP UNITS Utilities Equity 7214456.39 0.37
SGH SGH LTD Industrials Equity 6869073.32 0.35
BSL BLUESCOPE STEEL LTD Materials Equity 6657751.86 0.34
IFT INFRATIL LTD Financials Equity 6450949.98 0.33
FUTU FUTU HOLDINGS ADR LTD Financials Equity 6387704.68 0.33
VCX VICINITY CENTRES Real Estate Equity 6087562.67 0.31
GPT GPT GROUP STAPLED UNITS Real Estate Equity 5840540.75 0.3
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 5813650.43 0.3
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 5731836.0 0.29
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5690183.09 0.29
66 MTR CORPORATION CORP LTD Industrials Equity 5628050.93 0.29
AUD AUD CASH Cash and/or Derivatives Cash 5610106.37 0.29
1928 SANDS CHINA LTD Consumer Discretionary Equity 5142183.3 0.26
QAN QANTAS AIRWAYS LTD Industrials Equity 4745529.16 0.24
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 4731090.96 0.24
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4679283.87 0.24
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4633617.28 0.24
MEL MERIDIAN ENERGY LTD Utilities Equity 4607581.39 0.24
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4602499.62 0.24
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4595157.04 0.24
CEN CONTACT ENERGY LTD Utilities Equity 4568508.26 0.23
83 SINO LAND LTD Real Estate Equity 4410456.74 0.23
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4398351.27 0.23
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 4361771.53 0.22
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4336466.98 0.22
SGD SGD CASH Cash and/or Derivatives Cash 4074284.07 0.21
19 SWIRE PACIFIC LTD A Industrials Equity 3754531.16 0.19
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3710518.72 0.19
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 3517522.6 0.18
4 WHARF (HOLDINGS) LTD Real Estate Equity 2793772.82 0.14
REH REECE LTD Industrials Equity 2436371.03 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 730000.0 0.04
HKD HKD CASH Cash and/or Derivatives Cash 691212.89 0.04
JPFFT CASH COLLATERAL AUD JPFFT Cash and/or Derivatives Cash Collateral and Margins 538007.8 0.03
JPFFT CASH COLLATERAL SGD JPFFT Cash and/or Derivatives Cash Collateral and Margins 206833.15 0.01
NZD NZD CASH Cash and/or Derivatives Cash 46245.69 0.0
QZK5 MSCI SING IX ETS MAY 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 -459189.35 -0.02
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