EPP

iShares MSCI Pacific ex Japan ETF EPP

51.56 $ 0.56 %

Market capitalization

$ 1.816 B

Ratio P/E

19.46

Volume

47.684 K

Beta

1.22

EPS

2.65

Dividend

$ 1.82622

Price History

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Inside iShares MSCI Pacific ex Japan ETF

Symbol Name Share number Weight Value
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1401750 8.87 % 157.865 M $
BHP.AX BHP GROUP LTD 4177137 6.72 % 119.613 M $
1299.HK AIA GROUP LTD 8820308 4.651 % 82.780 M $
WBC.AX WESTPAC BANKING CORPORATION CORP 2885837 4.124 % 73.404 M $
NAB.AX NATIONAL AUSTRALIA BANK LTD 2586755 4.113 % 73.199 M $
D05 DBS GROUP HOLDINGS LTD 1788210 4.039 % 71.893 M $
ANZ.AX ANZ GROUP HOLDINGS LTD 2495803 3.368 % 59.937 M $
CSL.AX CSL LTD 402630 3.235 % 57.584 M $
WES.AX WESFARMERS LTD 940578 3.124 % 55.606 M $
0388.HK HONG KONG EXCHANGES AND CLEARING L 1000965 3.109 % 55.334 M $
SE SEA ADS REPRESENTING LTD CLASS A 320993 2.988 % 53.189 M $
MQG.AX MACQUARIE GROUP LTD DEF 303153 2.522 % 44.891 M $
GMG.AX GOODMAN GROUP UNITS 1693791 2.116 % 37.665 M $
O39 OVERSEA-CHINESE BANKING LTD 2838224 2.063 % 36.712 M $
U11 UNITED OVERSEAS BANK LTD 1057300 1.575 % 28.039 M $
RIO.AX RIO TINTO LTD 309481 1.488 % 26.486 M $
TCL.AX TRANSURBAN GROUP STAPLED UNITS 2596004 1.416 % 25.200 M $
WDS.AX WOODSIDE ENERGY GROUP LTD 1591073 1.299 % 23.116 M $
Z74 SINGAPORE TELECOMMUNICATIONS LTD 6241528 1.141 % 20.316 M $
ALL.AX ARISTOCRAT LEISURE LTD 473530 1.105 % 19.674 M $
BXB.AX BRAMBLES LTD 1138631 1.051 % 18.707 M $
NST.AX NORTHERN STAR RESOURCES LTD 1111986 1.048 % 18.645 M $
FMG.AX FORTESCUE LTD 1407014 1.047 % 18.643 M $
WOW.AX WOOLWORTHS GROUP LTD 1025873 1.002 % 17.840 M $
COL.AX COLES GROUP LTD 1132996 0.954 % 16.983 M $
QBE.AX QBE INSURANCE GROUP LTD 1271155 0.937 % 16.678 M $
0016.HK SUN HUNG KAI PROPERTIES LTD 1229907 0.833 % 14.828 M $
0669.HK TECHTRONIC INDUSTRIES LTD 1194588 0.833 % 14.825 M $
0001.HK CK HUTCHISON HOLDINGS LTD 2233484 0.832 % 14.808 M $
2388.HK BOC HONG KONG HOLDINGS LTD 3079875 0.82 % 14.599 M $
XRO.AX XERO LTD 141552 0.782 % 13.919 M $
0011.HK HANG SENG BANK LTD 630410 0.693 % 12.336 M $
EVN.AX EVOLUTION MINING LTD 1616446 0.683 % 12.157 M $
SCG.AX SCENTRE GROUP 4381182 0.666 % 11.855 M $
0002.HK CLP HOLDINGS LTD 1383028 0.662 % 11.787 M $
SUN.AX SUNCORP GROUP LTD 915324 0.654 % 11.647 M $
ORG.AX ORIGIN ENERGY LTD 1441326 0.649 % 11.560 M $
0823.HK LINK REAL ESTATE INVESTMENT TRUST 2188573 0.645 % 11.473 M $
GRAB GRAB HOLDINGS LTD CLASS A 1989149 0.634 % 11.278 M $
STO.AX SANTOS LTD 2732933 0.63 % 11.208 M $
TLS.AX TELSTRA GROUP LTD 3311451 0.595 % 10.593 M $
CPU.AX COMPUTERSHARE LTD 436282 0.592 % 10.531 M $
JHX.AX JAMES HARDIE INDUSTRIES CDI PLC 487411 0.592 % 10.532 M $
COH.AX COCHLEAR LTD 54858 0.577 % 10.265 M $
IAG.AX INSURANCE AUSTRALIA GROUP LTD 2009158 0.575 % 10.234 M $
FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO 493410 0.567 % 10.087 M $
S68 SINGAPORE EXCHANGE LTD 732500 0.533 % 9.486 M $
WTC.AX WISETECH GLOBAL LTD 166576 0.511 % 9.098 M $
C38U CAPITALAND INTEGRATED COMMERCIAL T 4926399 0.509 % 9.065 M $
0027.HK GALAXY ENTERTAINMENT GROUP LTD 1844629 0.508 % 9.038 M $
PME.AX PRO MEDICUS LTD 48302 0.507 % 9.026 M $
BN4 KEPPEL LTD 1228000 0.499 % 8.887 M $
0003.HK HONG KONG AND CHINA GAS LTD 9469556 0.498 % 8.863 M $
SGP.AX STOCKLAND STAPLED UNITS LTD 2026032 0.49 % 8.729 M $
FUTU FUTU HOLDINGS ADR LTD 51510 0.486 % 8.644 M $
J36 JARDINE MATHESON HOLDINGS LTD 136500 0.469 % 8.344 M $
S63 SINGAPORE TECHNOLOGIES ENGINEERING 1306000 0.46 % 8.179 M $
1113.HK CK ASSET HOLDINGS LTD 1609205 0.44 % 7.835 M $
S32.AX SOUTH32 LTD 3627062 0.431 % 7.673 M $
0006.HK POWER ASSETS HOLDINGS LTD 1155977 0.423 % 7.523 M $
SIG.AX SIGMA HEALTHCARE LTD 3786546 0.42 % 7.469 M $
CAR.AX CAR GROUP LTD 317922 0.419 % 7.464 M $
A17U CAPITALAND ASCENDAS REIT 3289780 0.406 % 7.224 M $
SOL.AX WASHINGTON H SOUL PATTINSON & COMP 285363 0.397 % 7.073 M $
MPL.AX MEDIBANK PRIVATE LTD 2306016 0.396 % 7.048 M $
TLC.AX THE LOTTERY CORPORATION LTD 1911652 0.391 % 6.959 M $
AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD 1445114 0.378 % 6.727 M $
0288.HK WH GROUP LTD 6980500 0.372 % 6.623 M $
APA.AX APA GROUP UNITS 1100101 0.363 % 6.467 M $
C6L SINGAPORE AIRLINES LTD 1273950 0.362 % 6.442 M $
REA.AX REA GROUP LTD 42915 0.354 % 6.293 M $
ASX.AX ASX LTD 164100 0.348 % 6.191 M $
H78 HONGKONG LAND HOLDINGS LTD 913900 0.317 % 5.648 M $
VCX.AX VICINITY CENTRES 3300007 0.313 % 5.567 M $
SHL.AX SONIC HEALTHCARE LTD 400844 0.312 % 5.561 M $
IFT.NZ INFRATIL LTD 770102 0.309 % 5.500 M $
SGH.AX SGH LTD 171147 0.304 % 5.416 M $
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS 2167300 0.299 % 5.329 M $
BSL.AX BLUESCOPE STEEL LTD 364163 0.281 % 5.005 M $
1928.HK SANDS CHINA LTD 2066657 0.278 % 4.957 M $
6823.HK HKT TRUST AND HKT UNITS LTD 3209854 0.263 % 4.674 M $
0066.HK MTR CORPORATION CORP LTD 1308389 0.259 % 4.605 M $
0012.HK HENDERSON LAND DEVELOPMENT LTD 1229701 0.244 % 4.350 M $
QAN.AX QANTAS AIRWAYS LTD 622491 0.243 % 4.318 M $
1308.HK SITC INTERNATIONAL HOLDINGS LTD 1170844 0.235 % 4.190 M $
1997.HK WHARF REAL ESTATE INVESTMENT COMPA 1401777 0.23 % 4.086 M $
0083.HK SINO LAND LTD 3091601 0.229 % 4.068 M $
9CI CAPITALAND INVESTMENT LTD 1973800 0.225 % 4.014 M $
F34 WILMAR INTERNATIONAL LTD 1624100 0.208 % 3.704 M $
MEL.NZ MERIDIAN ENERGY LTD 1088432 0.207 % 3.685 M $
CEN.NZ CONTACT ENERGY LTD 687011 0.205 % 3.654 M $
1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 540321 0.204 % 3.628 M $
U96 SEMBCORP INDUSTRIES LTD 755500 0.204 % 3.639 M $
G13 GENTING SINGAPORE LTD 5009100 0.158 % 2.808 M $
0019.HK SWIRE PACIFIC LTD A 293041 0.138 % 2.464 M $
0004.HK WHARF (HOLDINGS) LTD 890553 0.135 % 2.396 M $
AUD AUD CASH 20090712 0.106 % 1.880 M $
HKD HKD CASH 462892 0.044 % 791.545 K $
USD USD CASH -2965 0.017 % -307.718 K $
SGD SGD CASH 207248 0.014 % 244.553 K $
XTSLA BLK CSH FND TREASURY SL AGENCY 180000 0.01 % 180.000 K $
JPFFT CASH COLLATERAL AUD JPFFT 224000 0.008 % 145.835 K $
NZD NZD CASH 179838 0.006 % 103.290 K $
JPFFT CASH COLLATERAL SGD JPFFT 224000 0.002 % 37.885 K $
XPZ5.AQ SPI 200 DEC 25 14 0 % 0.000 $
QZV5 MSCI SING IX ETS OCT 25 23 0 % 0.000 $