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iShares MSCI Pacific ex Japan ETF (EPP) Holdings

iShares MSCI Pacific ex Japan ETF logo
$44.97 +0.76 (+1.72%)
As of 01/21/2025 04:10 PM Eastern

Top 50 EPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth Bank of AustraliaN/A8.75%0
2BHP Group LimitedN/A6.90%0
3CSL LimitedN/A4.52%0
4AIA Group LimitedN/A4.17%0
5National Australia Bank LimitedN/A3.94%0
6Westpac Banking CorporationN/A3.75%0
7DBS Group Holdings LtdN/A3.49%0
8ANZ Group Holdings LimitedN/A2.98%0
9Macquarie Group LimitedN/A2.84%0
10Wesfarmers LimitedN/A2.74%0
11Hong Kong Exchanges and Clearing LimitedN/A2.44%0
12
Sea Limited stock logo
SE
SEA
$118.16
+2.7%
2.33%0
13Oversea-Chinese Banking Corporation LimitedN/A2.32%0
14Goodman GroupN/A2.21%0
15United Overseas Bank LimitedN/A1.87%0
16Woodside Energy Group LtdN/A1.66%0
17Rio Tinto GroupN/A1.50%0
18Transurban GroupN/A1.45%0
19Aristocrat Leisure LimitedN/A1.36%0
20Woolworths Group LimitedN/A1.24%0
21Fortescue LtdN/A1.11%0
22Techtronic Industries Company LimitedN/A1.02%0
23QBE Insurance Group LimitedN/A1.01%0
24Singapore Telecommunications LimitedN/A0.93%0
25Brambles LimitedN/A0.90%0
26Coles Group LimitedN/A0.87%0
27Suncorp Group LimitedN/A0.84%0
28Xero LimitedN/A0.82%0
29Santos LimitedN/A0.80%0
30James Hardie Industries plcN/A0.78%0
31CK HUTCHISON HOLDINGS LTDN/A0.76%0
32CLP HOLDINGS LTDN/A0.75%0
33WiseTech Global LimitedN/A0.73%0
34SUN HUNG KAI PROPERTIES LTDN/A0.71%0
35Fisher & Paykel Healthcare Corporation LimitedN/A0.70%0
36Insurance Australia Group LimitedN/A0.70%0
37Cochlear LimitedN/A0.68%0
38Northern Star Resources LimitedN/A0.68%0
39Origin Energy LimitedN/A0.65%0
40BOC Hong Kong (Holdings) LimitedN/A0.63%0
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41Scentre GroupN/A0.63%0
42Computershare LimitedN/A0.61%0
43Link Real Estate Investment TrustN/A0.58%0
44Telstra Group LimitedN/A0.55%0
45South32 LimitedN/A0.54%0
46
Grab Holdings Limited stock logo
GRAB
Grab
$4.61
+2.4%
0.52%0
47POWER ASSETS HOLDINGS LTDN/A0.51%0
48HANG SENG BANK LTDN/A0.50%0
49CAR Group LimitedN/A0.49%0
50Pro Medicus LimitedN/A0.48%0

Geographic Exposure

  • Australia
    62.7%
  • Hong Kong
    13.4%
  • Singapore
    11.0%
  • Cayman Islands
    2.8%
  • New Zealand
    2.7%
  • United States
    2.5%
  • Bermuda
    0.9%

Currency Exposure

  • AUD
    66.3%
  • HKD
    16.0%
  • SGD
    12.2%
  • USD
    3.6%
  • NZD
    1.8%

Sector Exposure

  • Financials
    47.6%
  • Materials
    11.7%
  • Health Care
    7.2%
  • Consumer Discretionary
    6.7%
  • Industrials
    5.6%
  • Technology
    4.5%
  • Consumer Staples
    3.0%
  • Utilities
    3.0%
  • Energy
    2.1%
  • Communications
    1.8%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    31.0%
  • Metals & Mining
    10.6%
  • Insurance
    7.0%
  • Real Estate Management & Development
    6.9%
  • Biotechnology
    4.6%
  • Software
    3.8%
  • Capital Markets
    3.3%
  • Utilities
    3.0%
  • Multiline Retail
    2.8%
  • Hotels Restaurants & Leisure
    2.6%
  • Oil Gas & Consumable Fuels
    2.1%
  • Specialty Retail
    1.6%
  • Construction & Engineering
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Industrial Conglomerates
    1.0%
  • Household Durables
    1.0%
  • Media
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Food & Staples Retailing
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Construction Materials
    0.7%
  • Health Care Providers & Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • IT Services
    0.6%
  • Airlines
    0.6%
  • Food Products
    0.6%
  • Health Care Technology
    0.5%
  • Machinery
    0.3%
  • Beverages
    0.3%
  • Aerospace & Defense
    0.3%
  • Chemicals
    0.3%
  • Professional Services
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Diversified Banks
    31.0%
  • Steel
    8.4%
  • Biotechnology
    4.6%
  • Life & Health Insurance
    4.5%
  • REIT
    3.0%
  • Security & Alarm Services
    2.8%
  • General Merchandise Stores
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Real Estate Development
    2.5%
  • Casinos & Gaming
    2.4%
  • Diversified Metals & Mining
    2.3%
  • Interactive Home Entertainment
    2.3%
  • Real Estate Services
    2.2%
  • Electric Utilities
    2.0%
  • Application Software
    1.6%
  • Construction & Engineering
    1.4%
  • Health Care Equipment
    1.4%
  • Food Retail
    1.3%
  • Industrial Conglomerates
    1.0%
  • Home Improvement Retail
    1.0%
  • Interactive Media & Services
    0.9%
  • Diversified Support Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Alternative Carriers
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Gas Utilities
    0.8%
  • Construction Materials
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Airlines
    0.6%
  • Health Care Technology
    0.5%
  • Airport Services
    0.4%
  • Health Care Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Automotive Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Distillers & Vintners
    0.3%
  • Aerospace & Defense
    0.3%
  • Commodity Chemicals
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Railroads
    0.3%
  • Agricultural Products
    0.2%
  • Renewable Electricity
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Health Care Facilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Trading Companies & Distributors
    0.2%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EPP) was last updated on 1/22/2025 by MarketBeat.com Staff
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