EPP

iShares MSCI Pacific ex Japan ETF EPP

50.83 $ 0.18 %

Market capitalization

$ 1.790 B

Ratio P/E

19.19

Volume

300.986 K

Beta

1.15

EPS

2.65

Dividend

$ 1.82622

Price History

Loading data...

Inside iShares MSCI Pacific ex Japan ETF

Symbol Name Share number Weight Value
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1396870 8.201 % 143.451 M $
BHP.AX BHP GROUP LTD 4300047 7.237 % 126.593 M $
1299.HK AIA GROUP LTD 8864483 5.055 % 88.427 M $
D05.SS DBS GROUP HOLDINGS LTD 1781210 4.258 % 74.489 M $
WBC.AX WESTPAC BANKING CORPORATION CORP 2865472 4.14 % 72.420 M $
NAB.AX NATIONAL AUSTRALIA BANK LTD 2552705 3.977 % 69.570 M $
ANZ.AX ANZ GROUP HOLDINGS LTD 2507635 3.35 % 58.593 M $
0388.HK HONG KONG EXCHANGES AND CLEARING L 1017738 2.999 % 52.463 M $
WES.AX WESFARMERS LTD 956851 2.927 % 51.195 M $
CSL.AX CSL LTD 410894 2.838 % 49.648 M $
SE SEA ADS REPRESENTING LTD CLASS A 334429 2.452 % 42.901 M $
O39.SS OVERSEA-CHINESE BANKING LTD 2834124 2.367 % 41.403 M $
MQG.AX MACQUARIE GROUP LTD DEF 304230 2.253 % 39.407 M $
GMG.AX GOODMAN GROUP UNITS 1723804 1.917 % 33.542 M $
RIO.AX RIO TINTO LTD 313767 1.633 % 28.573 M $
U11.SS UNITED OVERSEAS BANK LTD 1048200 1.597 % 27.939 M $
WDS.AX WOODSIDE ENERGY GROUP LTD 1606143 1.519 % 26.578 M $
TCL.AX TRANSURBAN GROUP STAPLED UNITS 2625886 1.483 % 25.949 M $
Z74.SS SINGAPORE TELECOMMUNICATIONS LTD 6220028 1.257 % 21.997 M $
FMG.AX FORTESCUE LTD 1395019 1.19 % 20.813 M $
WOW.AX WOOLWORTHS GROUP LTD 1023549 1.14 % 19.944 M $
NST.AX NORTHERN STAR RESOURCES LTD 1166134 1.137 % 19.893 M $
ALL.AX ARISTOCRAT LEISURE LTD 460435 1.018 % 17.799 M $
BXB.AX BRAMBLES LTD 1148531 1.004 % 17.555 M $
COL.AX COLES GROUP LTD 1125724 0.932 % 16.301 M $
0001.HK CK HUTCHISON HOLDINGS LTD 2324938 0.924 % 16.169 M $
QBE.AX QBE INSURANCE GROUP LTD 1235645 0.904 % 15.807 M $
0016.HK SUN HUNG KAI PROPERTIES LTD 1242465 0.878 % 15.357 M $
0669.HK TECHTRONIC INDUSTRIES LTD 1288695 0.867 % 15.158 M $
2388.HK BOC HONG KONG HOLDINGS LTD 3108000 0.849 % 14.855 M $
EVN.AX EVOLUTION MINING LTD 1752470 0.774 % 13.545 M $
0011.HK HANG SENG BANK LTD 628253 0.704 % 12.316 M $
0002.HK CLP HOLDINGS LTD 1396454 0.69 % 12.063 M $
SCG.AX SCENTRE GROUP 4363277 0.678 % 11.860 M $
STO.AX SANTOS LTD 2763222 0.673 % 11.771 M $
ORG.AX ORIGIN ENERGY LTD 1460991 0.64 % 11.195 M $
XRO.AX XERO LTD 140268 0.625 % 10.933 M $
TLS.AX TELSTRA GROUP LTD 3304385 0.618 % 10.804 M $
FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO 489099 0.616 % 10.780 M $
GRAB GRAB HOLDINGS LTD CLASS A 1996660 0.589 % 10.303 M $
SUN.AX SUNCORP GROUP LTD 904695 0.582 % 10.173 M $
IAG.AX INSURANCE AUSTRALIA GROUP LTD 1934886 0.582 % 10.184 M $
CPU.AX COMPUTERSHARE LTD 435913 0.578 % 10.104 M $
COH.AX COCHLEAR LTD 54879 0.561 % 9.812 M $
0823.HK LINK REAL ESTATE INVESTMENT TRUST 2198532 0.56 % 9.801 M $
BN4.SS KEPPEL LTD 1217400 0.55 % 9.616 M $
J36.SS JARDINE MATHESON HOLDINGS LTD 136500 0.534 % 9.338 M $
S68.SS SINGAPORE EXCHANGE LTD 717500 0.531 % 9.296 M $
C38U.SS CAPITALAND INTEGRATED COMMERCIAL T 5094399 0.524 % 9.165 M $
S32.AX SOUTH32 LTD 3909909 0.501 % 8.757 M $
0003.HK HONG KONG AND CHINA GAS LTD 9541289 0.494 % 8.635 M $
1113.HK CK ASSET HOLDINGS LTD 1660683 0.483 % 8.450 M $
0027.HK GALAXY ENTERTAINMENT GROUP LTD 1645939 0.481 % 8.421 M $
S63.SS SINGAPORE TECHNOLOGIES ENGINEERING 1306700 0.471 % 8.243 M $
SIG.AX SIGMA HEALTHCARE LTD 4345084 0.47 % 8.230 M $
WTC.AX WISETECH GLOBAL LTD 167073 0.47 % 8.217 M $
FUTU FUTU HOLDINGS ADR LTD 47423 0.466 % 8.154 M $
PME.AX PRO MEDICUS LTD 48163 0.453 % 7.923 M $
SGP.AX STOCKLAND STAPLED UNITS LTD 2022712 0.447 % 7.823 M $
0006.HK POWER ASSETS HOLDINGS LTD 1193562 0.443 % 7.748 M $
0288.HK WH GROUP LTD 7088128 0.428 % 7.490 M $
LYC.AX LYNAS RARE EARTHS LTD 828608 0.407 % 7.120 M $
A17U.SS CAPITALAND ASCENDAS REIT 3293480 0.403 % 7.044 M $
MPL.AX MEDIBANK PRIVATE LTD 2229288 0.394 % 6.889 M $
SOL.AX WASHINGTON H SOUL PATTINSON & COMP 286464 0.393 % 6.869 M $
CAR.AX CAR GROUP LTD 317822 0.391 % 6.839 M $
APA.AX APA GROUP UNITS 1125444 0.39 % 6.814 M $
AUD AUD CASH 70865580 0.379 % 6.633 M $
AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD 1410862 0.378 % 6.610 M $
TLC.AX THE LOTTERY CORPORATION LTD 1885847 0.377 % 6.592 M $
C6L.SS SINGAPORE AIRLINES LTD 1310450 0.366 % 6.405 M $
ASX.AX ASX LTD 162371 0.355 % 6.209 M $
H78.SS HONGKONG LAND HOLDINGS LTD 917000 0.35 % 6.126 M $
SHL.AX SONIC HEALTHCARE LTD 390251 0.344 % 6.019 M $
BS6.SS YANGZIJIANG SHIPBUILDING (HOLDINGS 2148500 0.325 % 5.690 M $
REA.AX REA GROUP LTD 43960 0.32 % 5.604 M $
1928.HK SANDS CHINA LTD 2090879 0.318 % 5.564 M $
VCX.AX VICINITY CENTRES 3262890 0.307 % 5.378 M $
IFT.NZ INFRATIL LTD 782821 0.303 % 5.304 M $
0066.HK MTR CORPORATION CORP LTD 1337483 0.297 % 5.196 M $
SGH.AX SGH LTD 171485 0.295 % 5.164 M $
6823.HK HKT TRUST AND HKT UNITS LTD 3182497 0.276 % 4.832 M $
0012.HK HENDERSON LAND DEVELOPMENT LTD 1241691 0.265 % 4.639 M $
1997.HK WHARF REAL ESTATE INVESTMENT COMPA 1435700 0.255 % 4.463 M $
0083.HK SINO LAND LTD 3046153 0.239 % 4.174 M $
QAN.AX QANTAS AIRWAYS LTD 623194 0.23 % 4.030 M $
9CI.SS CAPITALAND INVESTMENT LTD 1956700 0.225 % 3.943 M $
1308.HK SITC INTERNATIONAL HOLDINGS LTD 1080502 0.224 % 3.920 M $
CEN.NZ CONTACT ENERGY LTD 714002 0.219 % 3.837 M $
F34.SS WILMAR INTERNATIONAL LTD 1610000 0.217 % 3.804 M $
1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 549659 0.21 % 3.674 M $
MEL.NZ MERIDIAN ENERGY LTD 1109609 0.206 % 3.598 M $
U96.SS SEMBCORP INDUSTRIES LTD 749000 0.198 % 3.464 M $
0004.HK WHARF (HOLDINGS) LTD 905581 0.151 % 2.638 M $
0019.HK SWIRE PACIFIC LTD A 304824 0.145 % 2.529 M $
HKD HKD CASH 1225082 0.108 % 1.887 M $
SGD SGD CASH 2022510 0.082 % 1.436 M $
USD USD CASH -13317 0.043 % -752.019 K $
XTSLA BLK CSH FND TREASURY SL AGENCY 740000 0.042 % 740.000 K $
JPFFT CASH COLLATERAL AUD JPFFT 800000 0.03 % 531.320 K $
NZD NZD CASH 443569 0.015 % 256.405 K $
JPFFT CASH COLLATERAL SGD JPFFT 800000 0.008 % 139.758 K $
XPZ5.AQ SPI 200 DEC 25 50 0 % 0.000 $
QZZ5.SS MSCI SING IX ETS DEC 25 87 0 % 0.000 $