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

Map of the largest holdings

The 10 largest holdings of ESPS, together 48.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

DBS Group (D05): 5.69% of the fund · Not classifiedDBS Group5.7%ANZ Group (ANZ): 5.30% of the fund · Not classifiedANZ Group5.3%National Australia Bank (NAB): 5.11% of the fund · Not classifiedNational Austral…5.1%Westpac Banking (WBC): 5.09% of the fund · Not classifiedWestpac Banking5.1%Commonwealth Bank of Australia (CBA): 5.06% of the fund · Not classifiedCommonwealth Bank of Au…5.1%BHP Group (BHP): 4.87% of the fund · Not classifiedBHP Group4.9%Oversea-Chinese Banking (O39): 4.67% of the fund · Not classifiedOversea-Chinese Banking4.7%AIA Group (1299): 4.59% of the fund · Not classifiedAIA Group4.6%Wesfarmers (WES): 4.01% of the fund · Not classifiedWesfarmers4.0%Macquarie Group (MQG): 3.94% of the fund · Not classifiedMacquarie Group3.9%
  • Other and not classified 48.3%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.