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›ETF Issuers›iShares›EPP

EPP

iShares MSCI Pacific ex Japan ETF

Passive ETF Equity

The EPP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Pacific ex-Japan Index. The EPP ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. This share class generates a stream of income by distributing dividends.

$55.78

+$0.37 (+0.67%) today

1:30 PM 07/27/26 Closed

1D price range

$55.53$55.87

52W price range

$48.98$56.80

YTD Perf.

+11.42%

YTD Flows

Annualized volatility

Fund AuM

€1.92B

Share class AuM

€1.92B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642866655

TER

0.47%

Inception date

10/25/2001

Issuer

iShares

Benchmark

MSCI Pacific ex-Japan Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SPXJ iShares MSCI Pacific ex-Japan UCITS ETF	+0.58%
CSPXJ iShares Core MSCI Pacific ex-Japan UCITS ETF	+0.59%
HMXD HSBC MSCI PACIFIC ex JAPAN UCITS ETF	+0.59%
PACUSA UBS MSCI Pacific ex Japan UCITS ETF	+0.59%
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PAXG Amundi MSCI Pacific Ex Japan UCITS ETF	+0.59%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	+0.79%
EPEJ BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	+1.10%
ESPS Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	+0.62%
LGAP L&G ASIA PACIFIC EX JAPAN UCITS ETF	+0.50%
FPXR Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	+0.78%
APJX iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF	-0.06%
CP9 Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF	+0.04%
OP6E OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF	+0.90%
RIAG L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF	-0.19%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

51.57%

Non-Energy Materials

15.73%

Industrials

6.05%

Consumer Non-Cyclicals

6.03%

Healthcare

3.73%

Consumer Cyclicals

3.71%

Utilities

3.59%

Energy

2.87%

Unavailable

0.55%

Other

6.16%

Latest EPP news

No content available for this fund

FAQ about EPP

EPP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific ex-Japan Equities.

EPP tracks the MSCI Pacific ex-Japan Free Net Total Return Index - USD, through a full replication replication method.

EPP carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

EPP was introduced to the market on October 25, 2001. It trades on United States

iShares MSCI Pacific ex Japan ETF, EPP, is provided by iShares. Learn more about iShares here.

EPP oversees €1.92B in assets as of July 24, 2026.

EPP follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.37%.

As of June 30, 2026, EPP has significant geographic allocations in Australia, Hong Kong and Singapore.

As of June 30, 2026, EPP focuses largely on Finance, Non-Energy Materials and Industrials.

As of June 30, 2026, EPP holds 94 positions in its portfolio, with 57.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EPP top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and DBS Group Holdings Ltd..

The base currency of EPP is USD.

Top 10 holdings

Data as of 06/30/26

BHP Group Ltd.

9.57%

Commonwealth Bank of Australia

8.73%

DBS Group Holdings Ltd.

4.71%

AIA Group Ltd.

4.39%

Westpac Banking Corp.

3.82%

National Australia Bank Ltd.

3.68%

ANZ Group Holdings Ltd.

3.38%

Wesfarmers Ltd.

3.25%

Macquarie Group Ltd.

2.89%

Oversea-Chinese Banking Corp. Ltd.

2.85%

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