EPP iShares MSCI Pacific ex Japan ETF

91

NYSE ARCA | ETF

Price
$49.38
Increased by +0.04%
Dollar volume (20D)
21.51 M
ADR%
0.71
Financial Services - 44.36%Basic Materials - 11.30%Consumer Cyclicals - 8.71%Industrials - 8.25%Real Estate - 7.58%Healthcare - 6.57%Utilities - 3.25%Communication Services - 2.88%Consumer Defensive - 2.87%Technology - 2.17%Energy - 2.07%
Financial Services - 44.36%
Basic Materials - 11.30%
Consumer Cyclicals - 8.71%
Industrials - 8.25%
Real Estate - 7.58%
Healthcare - 6.57%
Utilities - 3.25%
Communication Services - 2.88%
Consumer Defensive - 2.87%
Technology - 2.17%
Energy - 2.07%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore.

The underlying index include large- and mid-capitalization companies and may change over time.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 9.57%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 6.65%
1299 AIA Group Ltd Financial Services Insurance - Life 4.34%
CSL CSL Ltd Healthcare Biotechnology 4.17%
WBC Westpac Banking Corporation Financial Services Banks - Diversified 3.87%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 3.81%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 3.47%
ANZ ANZ Group Holdings Ltd Financial Services Banks - Diversified 3.05%
WES Wesfarmers Ltd Consumer Cyclical Home Improvement Retail 3.05%
MQG Macquarie Group Ltd Financial Services Capital Markets 2.90%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 2.80%
GMG Goodman Group Real Estate Real Estate - Diversified 2.22%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 2.07%
WDS Woodside Energy Group Ltd Energy Oil & Gas E&P 2.01%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 1.67%
RIO Rio Tinto Ltd Basic Materials Other Industrial Metals & Mining 1.63%
WOW Woolworths Ltd Consumer Defensive Grocery Stores 1.54%
SE Sea Ltd Consumer Cyclical Internet Retail 1.46%
TCL Transurban Group Industrials Infrastructure Operations 1.44%
FMG Fortescue Ltd Basic Materials Other Industrial Metals & Mining 1.37%
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