İpucu modu açıktır Kapat

EPP - iShares MSCI Pacific ex Japan ETF (USD) (US4642866655)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US4642866655
EPP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
53,86 USD
Hisse başına net varlık değeri | 18.06.2026
25.10.2001
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EPP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Asia
Coğrafya
MSCI Pacific ex-Japan Index
Karşılaştırma ölçütü (benchmark)
0.48 %
Toplam Maliyet Oranı
2.095,64 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    7,76 %
  • 1M
    -2,63 %
  • 3M
    -0,86 %
  • 6M
    12,7 %
  • 1Y
    19,66 %
  • 3Y
    41,21 %
  • 5Y
    19,04 %
  • 10Y
    96,99 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (EPP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Pacific ex Japan ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific ex-Japan Index by investing in a portfolio comprised primarily of companies across Asia-Pacific region, excluding Japan

EPP profile

The iShares MSCI Pacific ex Japan ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The BlackRock fund’s base currency is USD and the share class was registered 25.10.2001 with unique ISIN - US4642866655. Main exchange is NYSE Arca and ticker symbol is EPP. The total expense ratio is 0.48%. The iShares MSCI Pacific ex Japan ETF (USD) pays dividends 2 time(s) per year.

Yapı EPP on 14.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BHP GROUP LTD 9,97%
COMMONWEALTH BANK OF AUSTRALIA 8,28%
AIA GROUP LTD 5,16%
DBS GROUP HOLDINGS LTD 4,42%
WESTPAC BANKING CORPORATION CORP 3,87%
NATIONAL AUSTRALIA BANK LTD 3,54%
ANZ GROUP HOLDINGS LTD 3,32%
MACQUARIE GROUP LTD DEF 2,82%
OVERSEA-CHINESE BANKING LTD 2,69%
HONG KONG EXCHANGES AND CLEARING L 2,67%
WESFARMERS LTD 2,6%
RIO TINTO LTD 2,25%
GOODMAN GROUP UNITS 2,01%
WOODSIDE ENERGY GROUP LTD 1,84%
UNITED OVERSEAS BANK LTD 1,62%
SEA ADS REPRESENTING LTD CLASS A 1,53%
CSL LTD 1,49%
TRANSURBAN GROUP STAPLED UNITS 1,42%
WOOLWORTHS GROUP LTD 1,24%
SINGAPORE TELECOMMUNICATIONS LTD 1,24%
FORTESCUE LTD 1,23%
SUN HUNG KAI PROPERTIES LTD 1,17%
CK HUTCHISON HOLDINGS LTD 1,11%
QBE INSURANCE GROUP LTD 1,07%
TECHTRONIC INDUSTRIES LTD 0,99%
BOC HONG KONG HOLDINGS LTD 0,97%
BRAMBLES LTD 0,93%
ARISTOCRAT LEISURE LTD 0,9%
NORTHERN STAR RESOURCES LTD 0,9%
COLES GROUP LTD 0,87%
EVOLUTION MINING LTD 0,85%
SANTOS LTD 0,78%
CLP HOLDINGS LTD 0,72%
TELSTRA GROUP LTD 0,66%
SINGAPORE EXCHANGE LTD 0,64%
SOUTH32 LTD 0,63%
LINK REAL ESTATE INVESTMENT TRUST 0,62%
ORIGIN ENERGY LTD 0,62%
SCENTRE GROUP 0,6%
SUNCORP GROUP LTD 0,59%
INSURANCE AUSTRALIA GROUP LTD 0,59%
CK ASSET HOLDINGS LTD 0,57%
SINGAPORE TECHNOLOGIES ENGINEERING 0,57%
KEPPEL LTD 0,54%
FISHER AND PAYKEL HEALTHCARE CORPO 0,53%
JARDINE MATHESON HOLDINGS LTD 0,52%
LYNAS RARE EARTHS LTD 0,52%
POWER ASSETS HOLDINGS LTD 0,51%
COMPUTERSHARE LTD 0,5%
CAPITALAND INTEGRATED COMMERCIAL T 0,48%
HONG KONG AND CHINA GAS LTD 0,48%
SIGMA HEALTHCARE LTD 0,47%
WASHINGTON H SOUL PATTINSON & COMP 0,45%
WH GROUP LTD 0,45%
APA GROUP UNITS 0,43%
XERO LTD 0,4%
MEDIBANK PRIVATE LTD 0,4%
GALAXY ENTERTAINMENT GROUP LTD 0,39%
INFRATIL LTD 0,39%
ASX LTD 0,39%
HONGKONG LAND HOLDINGS LTD 0,39%
GRAB HOLDINGS LTD CLASS A 0,38%
FUTU HOLDINGS ADR LTD 0,37%
THE LOTTERY CORPORATION LTD 0,36%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,36%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,36%
SINGAPORE AIRLINES LTD 0,35%
CAPITALAND ASCENDAS REIT 0,34%
MTR CORPORATION CORP LTD 0,31%
CAR GROUP LTD 0,31%
VICINITY CENTRES 0,3%
STOCKLAND STAPLED UNITS LTD 0,29%
SINO LAND LTD 0,28%
HENDERSON LAND DEVELOPMENT LTD 0,28%
REA GROUP LTD 0,28%
AUD CASH 0,27%
SONIC HEALTHCARE LTD 0,27%
HKT TRUST AND HKT UNITS LTD 0,27%
SITC INTERNATIONAL HOLDINGS LTD 0,27%
WILMAR INTERNATIONAL LTD 0,26%
SGH LTD 0,26%
WHARF REAL ESTATE INVESTMENT COMPA 0,25%
WISETECH GLOBAL LTD 0,24%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,24%
SANDS CHINA LTD 0,23%
CAPITALAND INVESTMENT LTD 0,22%
PRO MEDICUS LTD 0,22%
CONTACT ENERGY LTD 0,22%
MERIDIAN ENERGY LTD 0,2%
QANTAS AIRWAYS LTD 0,2%
COCHLEAR LTD 0,2%
SEMBCORP INDUSTRIES LTD 0,19%
SGD CASH 0,19%
SWIRE PACIFIC LTD A 0,18%
WHARF (HOLDINGS) LTD 0,17%
HKD CASH 0,08%
BLK CSH FND TREASURY SL AGENCY 0,05%
CASH COLLATERAL AUD JPFFT 0,03%
CASH COLLATERAL SGD JPFFT 0,01%
NZD CASH 0%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için