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iShares MSCI Pacific ex J... (EPP)
: EPP
· Real-Time Price · USD
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At close: Invalid Date
iShares MSCI Pacific ex Japan ETF (EPP) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 2.22B |
| NAV | 57.09 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 25, 2001 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About EPP
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.
Asset Class Equity
Ticker Symbol EPP
Inception Date Oct 25, 2001
Provider Ishares
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 46.37% |
| Basic Materials | 15.03% |
| Industrials | 8.58% |
| Real Estate | 7.04% |
| Consumer Cyclical | 6.82% |
Top 10 Holdings 48.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 9.26% |
| Commonwealth Bank Of... | CBA.AX | 8.98% |
| Dbs Group Holdings L... | D05.SI | 5.11% |
| Aia Group Ltd | 1299.HK | 4.59% |
| Westpac Banking Corp | WBC.AX | 3.92% |
| National Australia B... | NAB.AX | 3.84% |
| Anz Group Holdings L... | ANZ.AX | 3.40% |
| Oversea-chinese Bank... | O39.SI | 3.19% |
| Wesfarmers Ltd | WES.AX | 3.06% |
| Macquarie Group Ltd | MQG.AX | 2.79% |