iShares MSCI Pacific ex-Japan ETF (EPP)
NYSEARCA: EPP · Real-Time Price · USD
50.07
+0.26 (0.52%)
Jul 18, 2025, 4:00 PM - Market closed
EPP Holdings Information
EPP is an equity ETF with a total of 107 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 9.53%, BHP Group at 6.26%, AIA Group at 4.49%, CSL Limited at 3.79%, and DBS Group Holdings at 3.76%.
Total Holdings
107
Top 10 Percentage
44.37%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
1.90B
PE Ratio
18.19
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: CBA | Commonwealth Bank of Australia | 9.53% |
2 | ASX: BHP | BHP Group Limited | 6.26% |
3 | HKG: 1299 | AIA Group Limited | 4.49% |
4 | ASX: CSL | CSL Limited | 3.79% |
5 | SGX: D05 | DBS Group Holdings Ltd | 3.76% |
6 | ASX: NAB | National Australia Bank Limited | 3.73% |
7 | ASX: WBC | Westpac Banking Corporation | 3.63% |
8 | SE | Sea Limited | 3.11% |
9 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.10% |
10 | ASX: WES | Wesfarmers Limited | 2.98% |
11 | ASX: ANZ | ANZ Group Holdings Limited | 2.85% |
12 | ASX: MQG | Macquarie Group Limited | 2.59% |
13 | ASX: GMG | Goodman Group | 2.20% |
14 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 2.19% |
15 | SGX: U11 | United Overseas Bank Limited | 1.76% |
16 | ASX: WDS | Woodside Energy Group Ltd | 1.44% |
17 | ASX: TCL | Transurban Group | 1.33% |
18 | ASX: RIO | Rio Tinto Group | 1.30% |
19 | ASX: WOW | Woolworths Group Limited | 1.19% |
20 | ASX: ALL | Aristocrat Leisure Limited | 1.19% |
21 | SGX: Z74 | Singapore Telecommunications Limited | 1.17% |
22 | ASX: QBE | QBE Insurance Group Limited | 1.09% |
23 | ASX: BXB | Brambles Limited | 1.02% |
24 | ASX: XRO | Xero Limited | 0.93% |
25 | ASX: FMG | Fortescue Ltd | 0.90% |
As of Jul 17, 2025