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.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia9.53%1,545,328
2ASX: BHPBHP Group Limited6.26%4,691,320
3HKG: 1299AIA Group Limited4.49%9,897,614
4ASX: CSLCSL Limited3.79%446,997
5SGX: D05DBS Group Holdings Ltd3.76%1,968,110
6ASX: NABNational Australia Bank Limited3.73%2,827,142
7ASX: WBCWestpac Banking Corporation3.63%3,163,513
8SESea Limited3.11%353,863
9HKG: 0388Hong Kong Exchanges and Clearing Limited3.10%1,084,400
10ASX: WESWesfarmers Limited2.98%1,047,565
11ASX: ANZANZ Group Holdings Limited2.85%2,743,160
12ASX: MQGMacquarie Group Limited2.59%338,578
13ASX: GMGGoodman Group2.20%1,875,882
14SGX: O39Oversea-Chinese Banking Corporation Limited2.19%3,127,424
15SGX: U11United Overseas Bank Limited1.76%1,166,600
16ASX: WDSWoodside Energy Group Ltd1.44%1,749,723
17ASX: TCLTransurban Group1.33%2,873,511
18ASX: RIORio Tinto Group1.30%343,298
19ASX: WOWWoolworths Group Limited1.19%1,129,735
20ASX: ALLAristocrat Leisure Limited1.19%520,755
21SGX: Z74Singapore Telecommunications Limited1.17%6,875,228
22ASX: QBEQBE Insurance Group Limited1.09%1,396,987
23ASX: BXBBrambles Limited1.02%1,265,537
24ASX: XROXero Limited0.93%151,715
25ASX: FMGFortescue Ltd0.90%1,568,415
As of Jul 17, 2025
Showing 25 of 107
Subscribe to see the full list