Free Trial

iShares MSCI Pacific ex Japan ETF (EPP) Holdings

iShares MSCI Pacific ex Japan ETF logo
$43.59 -0.01 (-0.02%)
(As of 12/20/2024 04:33 PM ET)

Top 50 EPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth Bank of AustraliaN/A8.97%1,778,377
2BHP Group LimitedN/A6.96%5,391,619
3CSL LimitedN/A4.62%514,527
4AIA Group LimitedN/A4.24%11,616,614
5National Australia Bank LimitedN/A4.06%3,266,528
6Westpac Banking CorporationN/A3.88%3,653,518
7DBS Group Holdings LtdN/A3.27%2,117,210
8ANZ Group Holdings LimitedN/A3.14%3,164,743
9Macquarie Group LimitedN/A2.83%384,868
10Wesfarmers LimitedN/A2.75%1,205,839
11Hong Kong Exchanges and Clearing LimitedN/A2.32%1,273,700
12Goodman GroupN/A2.20%1,828,167
13
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
2.19%393,348
14Oversea-Chinese Banking Corporation LimitedN/A2.13%3,598,224
15United Overseas Bank LimitedN/A1.78%1,343,600
16Woodside Energy Group LtdN/A1.57%2,017,646
17Rio Tinto GroupN/A1.48%394,674
18Transurban GroupN/A1.34%3,297,929
19Aristocrat Leisure LimitedN/A1.30%601,602
20Woolworths Group LimitedN/A1.25%1,298,084
21Fortescue LtdN/A1.09%1,799,470
22QBE Insurance Group LimitedN/A1.02%1,600,765
23Techtronic Industries Company LimitedN/A1.00%1,459,207
24Brambles LimitedN/A0.90%1,483,375
25Singapore Telecommunications LimitedN/A0.89%7,896,928
26Suncorp Group LimitedN/A0.85%1,351,986
27Xero LimitedN/A0.85%154,185
28Coles Group LimitedN/A0.84%1,424,335
29James Hardie Industries plcN/A0.82%457,080
30WiseTech Global LimitedN/A0.80%195,473
31Sun Hung Kai Properties LtdN/A0.75%1,540,500
32Santos LimitedN/A0.73%3,454,904
33CK Hutchison Holdings LtdN/A0.72%2,851,232
34CLP Holdings LtdN/A0.71%1,747,000
35Fisher & Paykel Healthcare Corporation LimitedN/A0.69%624,029
36Insurance Australia Group LimitedN/A0.68%2,515,771
37Northern Star Resources LimitedN/A0.68%1,218,561
38Cochlear LimitedN/A0.67%69,614
39Scentre GroupN/A0.65%5,539,352
40Origin Energy LimitedN/A0.63%1,826,945
Media Humiliated: Demo of Elon’s Tech Proves They’re Wrong (Ad)

Elon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is not buying it.

Click here to watch this demo and decide for yourself.
41BOC Hong Kong (Holdings) LimitedN/A0.59%3,925,500
42Link Real Estate Investment TrustN/A0.58%2,737,963
43Computershare LimitedN/A0.57%562,076
44South32 LimitedN/A0.57%4,814,643
45
Grab Holdings Limited stock logo
GRAB
Grab
$4.90
-0.4%
0.55%2,249,177
46Telstra Group LimitedN/A0.54%4,299,487
47CAR Group LimitedN/A0.53%401,137
48Galaxy Entertainment Group LtdN/A0.50%2,313,000
49Pro Medicus LimitedN/A0.49%61,379
50Power Assets Holdings LtdN/A0.47%1,472,500

Geographic Exposure

  • Australia
    62.7%
  • Hong Kong
    13.5%
  • Singapore
    10.7%
  • Cayman Islands
    2.9%
  • New Zealand
    2.7%
  • United States
    2.5%
  • Bermuda
    0.8%

Currency Exposure

  • AUD
    67.8%
  • HKD
    16.5%
  • SGD
    12.2%
  • NZD
    1.9%
  • USD
    1.7%

Sector Exposure

  • Financials
    47.9%
  • Materials
    11.5%
  • Health Care
    7.1%
  • Consumer Discretionary
    6.8%
  • Industrials
    5.5%
  • Technology
    4.5%
  • Consumer Staples
    3.0%
  • Utilities
    2.9%
  • Energy
    2.0%
  • Communications
    1.7%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    31.3%
  • Metals & Mining
    10.5%
  • Insurance
    6.9%
  • Real Estate Management & Development
    6.9%
  • Biotechnology
    4.6%
  • Software
    3.9%
  • Capital Markets
    3.3%
  • Utilities
    2.9%
  • Multiline Retail
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Oil Gas & Consumable Fuels
    2.0%
  • Specialty Retail
    1.6%
  • Construction & Engineering
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Household Durables
    1.0%
  • Industrial Conglomerates
    0.9%
  • Media
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Food & Staples Retailing
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Construction Materials
    0.8%
  • Health Care Providers & Services
    0.7%
  • Airlines
    0.6%
  • Transportation Infrastructure
    0.6%
  • IT Services
    0.6%
  • Food Products
    0.6%
  • Health Care Technology
    0.5%
  • Beverages
    0.3%
  • Professional Services
    0.3%
  • Machinery
    0.3%
  • Chemicals
    0.3%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Diversified Banks
    31.3%
  • Steel
    8.3%
  • Biotechnology
    4.6%
  • Life & Health Insurance
    4.5%
  • REIT
    3.0%
  • Security & Alarm Services
    2.9%
  • General Merchandise Stores
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Real Estate Development
    2.5%
  • Casinos & Gaming
    2.4%
  • Interactive Home Entertainment
    2.3%
  • Diversified Metals & Mining
    2.2%
  • Real Estate Services
    2.1%
  • Electric Utilities
    1.9%
  • Application Software
    1.6%
  • Construction & Engineering
    1.4%
  • Health Care Equipment
    1.3%
  • Food Retail
    1.3%
  • Home Improvement Retail
    1.0%
  • Industrial Conglomerates
    0.9%
  • Interactive Media & Services
    0.9%
  • Diversified Support Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Alternative Carriers
    0.8%
  • Gas Utilities
    0.8%
  • Construction Materials
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Airlines
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Technology
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Health Care Services
    0.4%
  • Airport Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Automotive Retail
    0.4%
  • Distillers & Vintners
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Railroads
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Commodity Chemicals
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Aerospace & Defense
    0.3%
  • Agricultural Products
    0.2%
  • Renewable Electricity
    0.2%
  • Health Care Facilities
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Marine Ports & Services
    0.2%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools


This page (NYSEARCA:EPP) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners