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iShares MSCI Pacific ex Japan ETF (EPP)

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ISINUS4642866655
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2001
AUM$1.81 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI Pacific ex Japan ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CK Hutchison Holdings Limited
0.80%
๐Ÿ“ˆ CLP Holdings
0.68%
๐Ÿ“ˆ Hong Kong and China Gas Co Ltd
0.48%
๐Ÿ“ˆ Hang Seng Bank
0.54%
๐Ÿ“ˆ Sun Hung Kai Properties Ltd
0.79%
๐Ÿ“ˆ Hong Kong Exchange and Clearing Ltd
3.13%
๐Ÿ“ˆ Techtronic Industries Co Ltd
0.83%
๐Ÿ“ˆ Link Real Estate Investment Trust
0.69%
๐Ÿ“ˆ AIA Group Ltd
4.66%
๐Ÿ“ˆ BOC Hong Kong Holdings Ltd
0.81%

Sector Allocation

โšก Energy
2.28%
๐Ÿ”Œ Utilities
3.27%
๐Ÿ’Š Healthcare
6.35%
๐Ÿ’ป Technology
2.11%
๐Ÿ—๏ธ Industrials
8.29%
๐Ÿ˜๏ธ Real Estate
7.72%
๐Ÿ“Š Basic Materials
11.17%
๐Ÿ“Š Consumer Cyclicals
8.45%
๐Ÿ“Š Consumer Defensive
2.86%
๐Ÿ“Š Financial Services
44.61%
๐Ÿ“ก Communication Services
2.89%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.56%
๐Ÿ’ฐ Stock non-US
99.43%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.50%
3 Months5.67%
6 Months3.90%
1 Year11.65%
3 Years19.17%
5 Years57.96%
Since Inception580.15%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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