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EPP
iShares MSCI Pacific ex-Japan ETF
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EPP
Holdings Information
EPP has a total of 106 holdings. The top 10 holdings account for 43.11%.
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Portfolio
Holdings Count
106
Total Assets
1.85B
Top 10 Percentage
43.11%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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106 Holdings as of Dec 19, 2024
106 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CBA
Commonwealth Bank of Australia
8.68%
$164.71M
―
AU$260.78B
35.91%
0
Buy
1
Hold
8
Sell
Strong Sell
―
BHP
BHP Group Ltd
6.67%
$126.52M
―
$125.84B
-26.98%
6
Buy
6
Hold
0
Sell
Moderate Buy
―
CSL
CSL Limited
4.50%
$85.31M
―
$84.40B
-7.47%
8
Buy
0
Hold
0
Sell
Strong Buy
―
1299
AIA Group
4.10%
$77.76M
―
$75.84B
-17.53%
6
Buy
0
Hold
0
Sell
Strong Buy
―
NAB
National Australia Bank Limited
3.80%
$72.11M
―
$71.26B
15.03%
3
Buy
1
Hold
5
Sell
Hold
―
WBC
Westpac Banking Corporation
3.66%
$69.50M
―
$68.74B
32.98%
1
Buy
4
Hold
3
Sell
Hold
―
D05
DBS Group Holdings
3.41%
$64.62M
―
$91.06B
50.34%
3
Buy
2
Hold
1
Sell
Moderate Buy
―
ANZ
Anz Group Holdings Limited
2.84%
$53.91M
―
$53.22B
1.63%
1
Buy
4
Hold
4
Sell
Moderate Sell
―
WES
Wesfarmers Limited
2.77%
$52.48M
―
$51.95B
15.04%
0
Buy
1
Hold
3
Sell
Moderate Sell
―
MQG
Macquarie Group Limited
2.69%
$51.14M
―
$51.19B
11.46%
2
Buy
2
Hold
1
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
43.66%
Financial
12.29%
Basic Materials
8.26%
Real Estate
8.08%
Consumer Cyclical
7.63%
Industrials
6.55%
Healthcare
3.01%
Communication Services
2.88%
Energy
2.75%
Consumer Defensive
2.33%
Utilities
2.19%
Technology
0.37%
Consumer Goods
43.66%
Financial
Financial
43.66%
Basic Materials
12.29%
Real Estate
8.26%
Consumer Cyclical
8.08%
Industrials
7.63%
Healthcare
6.55%
Communication Services
3.01%
Energy
2.88%
Consumer Defensive
2.75%
Utilities
2.33%
Technology
2.19%
Consumer Goods
0.37%
Countries Breakdown
60.15%
Australia
14.61%
Hong Kong
11.88%
Singapore
11.59%
United States
1.76%
New Zealand
60.15%
Australia
Australia
60.15%
Hong Kong
14.61%
Singapore
11.88%
United States
11.59%
New Zealand
1.76%
Breakdown By Smart Score
7.31%
Outperform
10
23.78%
Outperform
9
25.50%
Outperform
8
9.98%
Neutral
7
12.78%
Neutral
6
5.17%
Neutral
5
11.69%
Neutral
4
0.22%
Underperform
3
3.58%
Underperform
2
7
The weighted average smart score of the EPP ETF is 7
10
7.31%
9
23.78%
8
25.50%
7
9.98%
6
12.78%
5
5.17%
4
11.69%
3
0.22%
2
3.58%
1
0.00%
EPP ETF FAQ
What are ETF EPP’s top 3 holdings?
EPP’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
What is ETF EPP’s holdings count?
ETF EPP’s is holdings 106 different assets.
What are the total assets of ETF EPP?
ETF EPP’s total assets are 1.85B.
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