iShares MSCI Pacific ex-Japan ETF (EPP)
NYSEARCA: EPP · Real-Time Price · USD
51.43
+0.12 (0.23%)
Sep 5, 2025, 3:17 PM - Market open

EPP Holdings Information

EPP is an equity ETF with a total of 106 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 8.57%, BHP Group at 6.68%, AIA Group at 4.68%, National Australia Bank at 4.00%, and DBS Group Holdings at 3.99%.

Total Holdings
106
Top 10 Percentage
44.63%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
1.83B
PE Ratio
19.14

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia8.57%1,430,271
2ASX: BHPBHP Group Limited6.68%4,338,334
3HKG: 1299AIA Group Limited4.68%9,085,414
4ASX: NABNational Australia Bank Limited4.00%2,617,904
5SGX: D05DBS Group Holdings Ltd3.99%1,834,310
6ASX: WBCWestpac Banking Corporation3.96%2,924,742
7SESea Limited3.29%326,547
8HKG: 0388Hong Kong Exchanges and Clearing Limited3.23%1,035,400
9ASX: WESWesfarmers Limited3.13%969,880
10ASX: CSLCSL Limited3.11%413,856
11ASX: ANZANZ Group Holdings Limited3.04%2,550,095
12ASX: MQGMacquarie Group Limited2.44%309,576
13SGX: O39Oversea-Chinese Banking Corporation Limited2.10%2,890,624
14ASX: GMGGoodman Group2.04%1,735,979
15SGX: U11United Overseas Bank Limited1.65%1,075,600
16ASX: WDSWoodside Energy Group Ltd1.54%1,626,628
17ASX: TCLTransurban Group1.38%2,656,574
18ASX: RIORio Tinto Group1.31%317,445
19ASX: ALLAristocrat Leisure Limited1.21%480,075
20SGX: Z74Singapore Telecommunications Limited1.19%6,338,228
21ASX: BXBBrambles Limited1.10%1,166,667
22ASX: WOWWoolworths Group Limited1.03%1,045,412
23ASX: QBEQBE Insurance Group Limited1.01%1,293,085
24ASX: COLColes Group Limited1.00%1,145,309
25ASX: FMGFortescue Ltd0.96%1,445,869
As of Sep 3, 2025
Showing 25 of 106 holdings
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