iShares MSCI Pacific ex Japan ETF (EPP) Holdings

$41.86
-0.03 (-0.07%)
(As of 04/24/2024 ET)

Top 50 EPP Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP GROUP LTDN/A8.58%5,429,430
2COMMONWEALTH BANK OF AUSTRALIAN/A7.08%1,793,820
3CSL LTDN/A4.92%517,472
4AIA GROUP LTDN/A4.05%12,170,614
5NATIONAL AUSTRALIA BANK LTDN/A3.92%3,341,452
6WESTPAC BANKING CORPORATION CORPN/A3.38%3,751,082
7ANZ GROUP HOLDINGS LTDN/A3.22%3,221,976
8DBS GROUP HOLDINGS LTDN/A2.82%1,938,100
9WESFARMERS LTDN/A2.80%1,215,942
10MACQUARIE GROUP LTD DEFN/A2.56%392,020
11WOODSIDE ENERGY GROUP LTDN/A2.10%2,035,426
12GOODMAN GROUP UNITSN/A1.99%1,832,476
13OVERSEA-CHINESE BANKING LTDN/A1.99%3,630,824
14HONG KONG EXCHANGES AND CLEARING LN/A1.95%1,279,700
15RIO TINTO LTDN/A1.83%398,159
16UNITED OVERSEAS BANK LTDN/A1.63%1,353,000
17FORTESCUE LTDN/A1.59%1,811,954
18TRANSURBAN GROUP STAPLED UNITSN/A1.48%3,304,510
19WOOLWORTHS GROUP LTDN/A1.46%1,310,649
20
Sea Limited stock logo
SE
SEA
$63.27
+2.0%
1.21%395,956
21TECHTRONIC INDUSTRIES LTDN/A1.07%1,472,207
22QBE INSURANCE GROUP LTDN/A0.98%1,604,912
23SANTOS LTDN/A0.94%3,475,083
24JAMES HARDIE INDUSTRIES CDI PLCN/A0.89%472,886
25ARISTOCRAT LEISURE LTDN/A0.87%620,167
26SINGAPORE TELECOMMUNICATIONS LTDN/A0.83%8,835,428
27BRAMBLES LTDN/A0.82%1,488,957
28COLES GROUP LTDN/A0.81%1,432,065
29COCHLEAR LTDN/A0.78%70,079
30SUNCORP GROUP LTDN/A0.77%1,359,169
31SUN HUNG KAI PROPERTIES LTDN/A0.76%1,556,500
32CLP HOLDINGS LTDN/A0.74%1,767,500
33CK HUTCHISON HOLDINGS LTDN/A0.72%2,885,232
34NORTHERN STAR RESOURCES LTDN/A0.66%1,229,655
35XERO LTDN/A0.64%154,128
36BOC HONG KONG HOLDINGS LTDN/A0.63%3,980,500
37ORIGIN ENERGY LTDN/A0.63%1,843,322
38SCENTRE GROUPN/A0.61%5,553,650
39LINK REAL ESTATE INVESTMENT TRUSTN/A0.60%2,772,463
40INSURANCE AUSTRALIA GROUP LTDN/A0.58%2,566,314
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41WISETECH GLOBAL LTDN/A0.57%178,360
42COMPUTERSHARE LTDN/A0.56%576,757
43GALAXY ENTERTAINMENT GROUP LTDN/A0.56%2,345,000
44SOUTH32 LTDN/A0.56%4,855,482
45TELSTRA GROUP LTDN/A0.56%4,327,091
46HANG SENG BANK LTDN/A0.55%819,500
47FISHER AND PAYKEL HEALTHCARE CORPON/A0.53%625,246
48HONG KONG AND CHINA GAS LTDN/A0.47%11,990,253
49MINERAL RESOURCES LTDN/A0.47%188,316
50ASX LTDN/A0.46%209,177

Geographic Exposure

  • Australia
    65.5%
  • Hong Kong
    13.6%
  • Singapore
    10.2%
  • Cayman Islands
    2.7%
  • New Zealand
    2.4%
  • United States
    1.5%
  • Bermuda
    0.7%

Currency Exposure

  • AUD
    68.3%
  • HKD
    16.1%
  • SGD
    11.4%
  • USD
    2.4%
  • NZD
    1.8%

Sector Exposure

  • Financials
    44.5%
  • Materials
    15.7%
  • Health Care
    7.3%
  • Consumer Discretionary
    6.8%
  • Industrials
    5.8%
  • Consumer Staples
    3.3%
  • Technology
    3.0%
  • Utilities
    2.7%
  • Energy
    2.3%
  • Communications
    1.9%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    27.8%
  • Metals & Mining
    14.5%
  • Real Estate Management & Development
    7.9%
  • Insurance
    6.8%
  • Biotechnology
    5.0%
  • Multiline Retail
    2.8%
  • Capital Markets
    2.7%
  • Utilities
    2.7%
  • Software
    2.5%
  • Oil Gas & Consumable Fuels
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Specialty Retail
    1.8%
  • Construction & Engineering
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Household Durables
    1.0%
  • Industrial Conglomerates
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Construction Materials
    0.9%
  • Food & Staples Retailing
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Media
    0.8%
  • Health Care Providers & Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.6%
  • Airlines
    0.6%
  • IT Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Beverages
    0.4%
  • Professional Services
    0.3%
  • Chemicals
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Machinery
    0.2%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    27.8%
  • Steel
    10.6%
  • Biotechnology
    5.0%
  • Life & Health Insurance
    4.4%
  • REIT
    3.6%
  • Diversified Metals & Mining
    3.2%
  • Real Estate Development
    3.0%
  • General Merchandise Stores
    2.8%
  • Property & Casualty Insurance
    2.3%
  • Security & Alarm Services
    2.3%
  • Casinos & Gaming
    2.0%
  • Real Estate Services
    2.0%
  • Electric Utilities
    1.6%
  • Construction & Engineering
    1.5%
  • Food Retail
    1.5%
  • Health Care Equipment
    1.3%
  • Interactive Home Entertainment
    1.3%
  • Application Software
    1.2%
  • Home Improvement Retail
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Industrial Conglomerates
    0.9%
  • Gas Utilities
    0.9%
  • Construction Materials
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Diversified Support Services
    0.8%
  • Alternative Carriers
    0.8%
  • Interactive Media & Services
    0.8%
  • Gold
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Airlines
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Airport Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Health Care Facilities
    0.3%
  • Automotive Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Agricultural Products
    0.3%
  • Railroads
    0.3%
  • Aerospace & Defense
    0.3%
  • Highways & Railtracks
    0.3%
  • Renewable Electricity
    0.3%
  • Health Care Distributors
    0.2%
  • Education Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EPP) was last updated on 4/25/2024 by MarketBeat.com Staff

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