Fundology

ESPS holdings

As of , ESPS (Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD, ISIN IE00BMDBMT65) has 82 holdings on our record. Weights are shares of the whole fund.

ESPS: price, returns and charges

Holdings
82
on record
Ten largest
48.3%
of the whole fund
Effective number of holdings
33
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.7%
DBS Group

Largest holdings

The 10 largest holdings of ESPS, as a percentage of the whole fund, as of 12/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1DBS GroupD055.69%
2ANZ GroupANZ5.30%
3National Australia BankNAB5.11%
4Westpac BankingWBC5.09%
5Commonwealth Bank of AustraliaCBA5.06%
6BHP GroupBHP4.87%
7Oversea-Chinese BankingO394.67%
8AIA Group12994.59%
9WesfarmersWES4.01%
10Macquarie GroupMQG3.94%

All holdings

The fund publishes 82 holdings; the ten largest make up 48.3% of it.

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As of , holdings as published

More:ESPS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.