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Global ETF Survey 2026
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EPP ETF · iShares MSCI Pacific ex Japan ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.+0.05%
Last price
$53.26
1M perf.
-2.68%
1M flows
N/A
AuM
€1.78B
TER
0.47%
Rating
EPP
$53.26
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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EPP
$53.25
+4.35%
DM Large & Mid Cap
+11.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.68%  | +4.35% | +11.77% | +42.02% | +26.40% | -2.68% | +1.99% | +7.07% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$53.25
1D NAV change
+0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
10/25/2001
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.35% | +11.77% | +42.02% | +26.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
63.57%
Hong Kong
17.20%
Singapore
15.31%
New Zealand
2.16%
Unavailable
0.61%
Other
1.16%
Sectors
Finance
51.76%
Non-Energy Materials
16.91%
Industrials
5.81%
Consumer Non-Cyclicals
5.64%
Utilities
3.61%
Consumer Cyclicals
3.36%
Healthcare
3.30%
Energy
3.07%
Unavailable
0.61%
Other
5.93%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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EPP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
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 €1.78B in assets as of June 29, 2026.
How has EPP performed lately?
Based on data from June 29, 2026, EPP returned -2.68% over the past month, 4.35% over the last three months and 7.07% year-to-date.
What are the latest inflows or outflows for EPP?
As of June 29, 2026, EPP recorded net flows of +€98M year-to-date.
Does EPP distribute dividends?
EPP follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 3.51%.
What are the main country or region exposures of EPP?
As of May 31, 2026, EPP has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does EPP invest in?
As of May 31, 2026, EPP focuses largely on Finance, Non-Energy Materials and Industrials.
How many securities does EPP hold and how diversified is it?
As of May 31, 2026, EPP holds 94 positions in its portfolio, with 57.66% of assets concentrated in its top 15 holdings.
What are the main positions in EPP?
As of May 31, 2026, EPP top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and AIA Group Ltd..
What is the base currency of EPP?
The base currency of EPP is USD.
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