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EPP ETF · iShares MSCI Pacific ex Japan ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.99%  | +7.50%  | +32.72%  | +40.98% | +31.36% | +4.82% | +4.82% | +10.04% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.50% | +32.72% | +40.98% | +31.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EPP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EPP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €661.18B |
IEFA | iShares Core MSCI EAFE ETF | €152.24B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €117.79B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.74B |
Frequently asked questions about EPP
What does iShares MSCI Pacific ex Japan ETF, EPP, invest in?
EPP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific ex-Japan Equities.
Which benchmark or index does EPP replicate?
EPP tracks the MSCI Pacific ex-Japan Free Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EPP?
EPP carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was EPP launched?
EPP was introduced to the market on October 25, 2001. It trades on United States
Who is the ETF issuer of EPP?
iShares MSCI Pacific ex Japan ETF, EPP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EPP?
EPP oversees €1.83B in assets as of April 21, 2026.
How has EPP performed lately?
Based on data from April 21, 2026, EPP returned 4.99% over the past month, 7.50% over the last three months and 10.04% year-to-date.
What are the latest inflows or outflows for EPP?
As of April 21, 2026, EPP recorded net flows of -€26M over the last month and +€127M year-to-date.
Does EPP distribute dividends?
EPP follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 3.43%.
What are the main country or region exposures of EPP?
As of February 28, 2026, EPP has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does EPP invest in?
As of February 28, 2026, EPP focuses largely on Financials, Materials and Industrials.
How many securities does EPP hold and how diversified is it?
As of February 28, 2026, EPP holds 94 positions in its portfolio, with 57.11% of assets concentrated in its top 15 holdings.
What are the main positions in EPP?
As of February 28, 2026, EPP top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA.
What is the base currency of EPP?
The base currency of EPP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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