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iShares MSCI Pacific ex Japan ETF (EPP) Holdings

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$45.26
+0.32 (+0.71%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

Top 50 EPP Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP GROUP LTDN/A7.94%5,438,142
2COMMONWEALTH BANK OF AUSTRALIAN/A7.12%1,796,698
3CSL LTDN/A4.92%518,300
4AIA GROUP LTDN/A4.88%12,189,814
5NATIONAL AUSTRALIA BANK LTDN/A3.95%3,346,813
6WESTPAC BANKING CORPORATION CORPN/A3.37%3,756,750
7ANZ GROUP HOLDINGS LTDN/A3.14%3,226,694
8DBS GROUP HOLDINGS LTDN/A2.95%2,137,110
9WESFARMERS LTDN/A2.79%1,217,675
10MACQUARIE GROUP LTD DEFN/A2.54%392,632
11HONG KONG EXCHANGES AND CLEARING LN/A2.29%1,285,100
12OVERSEA-CHINESE BANKING LTDN/A2.02%3,638,124
13GOODMAN GROUP UNITSN/A2.01%1,832,476
14WOODSIDE ENERGY GROUP LTDN/A1.91%2,039,294
15RIO TINTO LTDN/A1.77%399,030
16FORTESCUE LTDN/A1.60%1,816,846
17UNITED OVERSEAS BANK LTDN/A1.60%1,356,500
18TRANSURBAN GROUP STAPLED UNITSN/A1.43%3,313,432
19WOOLWORTHS GROUP LTDN/A1.38%1,310,649
20
Sea Limited stock logo
SE
SEA
$73.76
+3.2%		1.34%395,956
21TECHTRONIC INDUSTRIES LTDN/A1.05%1,472,207
22QBE INSURANCE GROUP LTDN/A0.96%1,604,912
23SANTOS LTDN/A0.90%3,489,896
24JAMES HARDIE INDUSTRIES CDI PLCN/A0.87%472,886
25ARISTOCRAT LEISURE LTDN/A0.83%620,167
26SINGAPORE TELECOMMUNICATIONS LTDN/A0.82%8,878,128
27COLES GROUP LTDN/A0.80%1,439,114
28SUN HUNG KAI PROPERTIES LTDN/A0.78%1,556,500
29CK HUTCHISON HOLDINGS LTDN/A0.77%2,885,232
30COCHLEAR LTDN/A0.77%70,437
31SUNCORP GROUP LTDN/A0.76%1,359,169
32CLP HOLDINGS LTDN/A0.74%1,767,500
33BRAMBLES LTDN/A0.73%1,488,957
34XERO LTDN/A0.66%154,128
35BOC HONG KONG HOLDINGS LTDN/A0.65%3,980,500
36LINK REAL ESTATE INVESTMENT TRUSTN/A0.64%2,772,463
37NORTHERN STAR RESOURCES LTDN/A0.62%1,237,101
38ORIGIN ENERGY LTDN/A0.61%1,843,322
39SCENTRE GROUPN/A0.60%5,553,650
40SOUTH32 LTDN/A0.59%4,855,482
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41HANG SENG BANK LTDN/A0.58%819,500
42GALAXY ENTERTAINMENT GROUP LTDN/A0.57%2,345,000
43INSURANCE AUSTRALIA GROUP LTDN/A0.57%2,584,030
44WISETECH GLOBAL LTDN/A0.56%178,360
45FISHER AND PAYKEL HEALTHCARE CORPON/A0.55%625,246
46TELSTRA GROUP LTDN/A0.54%4,327,091
47COMPUTERSHARE LTDN/A0.53%576,757
48CK ASSET HOLDINGS LTDN/A0.48%2,087,732
49HONG KONG AND CHINA GAS LTDN/A0.48%11,990,253
50MINERAL RESOURCES LTDN/A0.48%188,316

Geographic Exposure

  • Australia
    64.1%
  • Hong Kong
    15.0%
  • Singapore
    9.7%
  • Cayman Islands
    2.8%
  • New Zealand
    2.4%
  • United States
    1.7%
  • Bermuda
    0.7%

Currency Exposure

  • AUD
    67.1%
  • HKD
    17.7%
  • SGD
    10.9%
  • USD
    2.6%
  • NZD
    1.7%

Sector Exposure

  • Financials
    45.5%
  • Materials
    15.0%
  • Health Care
    7.2%
  • Consumer Discretionary
    6.8%
  • Industrials
    5.4%
  • Technology
    3.2%
  • Consumer Staples
    3.1%
  • Utilities
    2.7%
  • Energy
    2.2%
  • Communications
    1.8%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    27.4%
  • Metals & Mining
    13.8%
  • Real Estate Management & Development
    8.1%
  • Insurance
    7.5%
  • Biotechnology
    4.9%
  • Capital Markets
    3.1%
  • Multiline Retail
    2.8%
  • Utilities
    2.7%
  • Software
    2.7%
  • Hotels Restaurants & Leisure
    2.4%
  • Oil Gas & Consumable Fuels
    2.2%
  • Specialty Retail
    1.7%
  • Construction & Engineering
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Household Durables
    1.0%
  • Industrial Conglomerates
    1.0%
  • Construction Materials
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Media
    0.8%
  • Food & Staples Retailing
    0.8%
  • Health Care Providers & Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Airlines
    0.6%
  • Food Products
    0.6%
  • IT Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Beverages
    0.3%
  • Chemicals
    0.3%
  • Professional Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    27.4%
  • Steel
    10.0%
  • Life & Health Insurance
    5.3%
  • Biotechnology
    4.9%
  • REIT
    3.6%
  • Diversified Metals & Mining
    3.2%
  • Real Estate Development
    3.0%
  • General Merchandise Stores
    2.8%
  • Security & Alarm Services
    2.7%
  • Property & Casualty Insurance
    2.2%
  • Real Estate Services
    2.1%
  • Casinos & Gaming
    2.1%
  • Electric Utilities
    1.6%
  • Interactive Home Entertainment
    1.4%
  • Food Retail
    1.4%
  • Construction & Engineering
    1.4%
  • Health Care Equipment
    1.3%
  • Application Software
    1.3%
  • Home Improvement Retail
    1.0%
  • Industrial Conglomerates
    1.0%
  • Gas Utilities
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction Materials
    0.9%
  • Interactive Media & Services
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Alternative Carriers
    0.8%
  • Diversified Support Services
    0.7%
  • Gold
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Airlines
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Automotive Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • Health Care Facilities
    0.3%
  • Airport Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Railroads
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Aerospace & Defense
    0.3%
  • Renewable Electricity
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Highways & Railtracks
    0.2%
  • Agricultural Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Education Services
    0.2%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPP) was last updated on 5/19/2024 by MarketBeat.com Staff

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