tiprankstipranks
EPP
iShares MSCI Pacific ex-Japan ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

EPP Holdings Information

Compare
Holdings Count
96
Total Assets
2.11B
Top 10 Percentage
47.21%
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.Go Premium

Top Holdings

96 Holdings as of May 22, 2026
96 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
9.77%
$209.79M
―
$214.27B
67.99%
1 Buy
14 Hold
0 Sell
Hold
―
CBA
Commonwealth Bank of Australia
9.08%
$194.97M
―
AU$274.39B
-4.70%
0 Buy
0 Hold
8 Sell
Strong Sell
―
1299
AIA Group
5.08%
$109.12M
―
$113.39B
29.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
D05
DBS Group Holdings
4.35%
$93.42M
―
$137.03B
41.69%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
WBC
Westpac Banking Corporation
3.96%
$85.07M
―
$88.44B
28.41%
0 Buy
3 Hold
6 Sell
Moderate Sell
―
NAB
National Australia Bank Limited
3.65%
$78.26M
―
$82.21B
6.10%
2 Buy
3 Hold
4 Sell
Hold
―
ANZ
Anz Group Holdings Limited
3.35%
$71.90M
―
$75.86B
34.25%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
MQG
Macquarie Group Limited
2.70%
$58.01M
―
$62.65B
21.79%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
0388
Hong Kong Exchanges & Clearing
2.65%
$56.87M
―
$65.79B
10.14%
13 Buy
1 Hold
0 Sell
Strong Buy
―
O39
Oversea-Chinese Banking Corporation
2.62%
$56.19M
―
$81.88B
43.59%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.07%Financial16.12%Basic Materials8.78%Industrials7.89%Real Estate6.00%Consumer Cyclical3.58%Utilities3.22%Healthcare2.86%Consumer Defensive2.75%Communication Services2.63%Energy1.09%Technology45.07%Financial
Financial
45.07%
Basic Materials
16.12%
Industrials
8.78%
Real Estate
7.89%
Consumer Cyclical
6.00%
Utilities
3.58%
Healthcare
3.22%
Consumer Defensive
2.86%
Communication Services
2.75%
Energy
2.63%
Technology
1.09%

Countries Breakdown

62.83%Australia18.10%Hong Kong14.64%Singapore2.72%United States1.70%New Zealand62.83%Australia
Australia
62.83%
Hong Kong
18.10%
Singapore
14.64%
United States
2.72%
New Zealand
1.70%

Breakdown By Smart Score

36.75%Outperform1016.27%Outperform919.10%Outperform89.96%Neutral76.16%Neutral62.88%Neutral54.08%Neutral40.77%Underperform30.28%Underperform23.75%Underperform18
The weighted average smart score of the EPP ETF is 8
10
36.75%
9
16.27%
8
19.10%
7
9.96%
6
6.16%
5
2.88%
4
4.08%
3
0.77%
2
0.28%
1
3.75%

EPP ETF News

See More EPP News
See More EPP News

EPP ETF FAQ

What are ETF EPP’s top 3 holdings?
EPP’s top 3 holdings are AU:BHP, AU:CBA, HK:1299.
    What is ETF EPP’s holdings count?
    ETF EPP’s is holdings 96 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 2.11B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement