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iShares MSCI Pacific ex Japan (EPP) ETF Holdings & Analysis
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What EPP does
iShares, Inc. - iShares MSCI Pacific ex Japan ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of Asia/Pacific developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Pacific ex Japan Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Pacific ex Japan ETF was formed on October 25, 2001 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BHP GROUP LTD | 8.96% | |
| COMMONWEALTH BANK OF AUSTRALIA | 8.65% | |
| DBS GROUP HOLDINGS LTD | 5.40% | |
| AIA GROUP | 4.22% | |
| NATIONAL AUSTRALIA BANK | 4.05% | |
| WESTPAC BANKING CORPORATION | 3.96% | |
| ANZ GROUP HOLDINGS LTD | 3.81% | |
| OVERSEA-CHINESE BANKING | 3.34% | |
| CSL | 2.96% | |
| MACQUARIE GROUP LTD DEF | 2.85% |
Sector allocation
| Financials | 46.23% |
| Materials | 14.83% |
| Industrials | 9.39% |
| Real Estate | 6.45% |
| Consumer Discretionary | 6.06% |
| Health Care | 4.53% |
| Utilities | 3.46% |
| Consumer Staples | 3.13% |
| Energy | 2.93% |
| Communication | 2.18% |
| Information Technology | 0.57% |
Geographic allocation
| Australia | 63.64% |
| Singapore | 16.38% |
| Hong Kong | 16.37% |
| New Zealand | 2.11% |
| Bermuda | 0.80% |
| China | 0.46% |
| Other | 0.20% |
| United States | 0.05% |
PortView Portfolio Insights
PortView analyzes how EPP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EPP track?
- EPP is the iShares MSCI Pacific ex Japan ETF, a Other ETF.
- What is the expense ratio of EPP?
- Expense ratio data for EPP is shown on the page when available from our data provider.
- What are the largest holdings in EPP?
- Top holdings include BHP.AX, CBA.AX, D05.SI, 1299.HK, NAB.AX.
- How can PortView analyze EPP overlap with other ETFs?
- PortView computes the holdings overlap between EPP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.