US4642866655 - EPP (ARCX)
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND ETF
43,61 USD
Current Prices from ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EPP
|
USD
|
20.12.2024 21:59
|
43,61 USD
| 44,19 USD | -1,31 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -5,13 % | -7,65 % | -7,68 % | 1,30 % | 1,51 % | -5,36 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,13 % |
Stock US | 1,22 % |
Cash | 0,65 % |
Other | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
1299 | AIA Group Limited | 7,81 % | |
CBA | Commonwealth Bank of Australia | 6,49 % | |
CSL | CSL Limited | 5,08 % | |
BHP | BHP Group | 4,85 % | |
0388 | Hong Kong Exchanges and Clearing Limited | 3,76 % | |
WBC | Westpac Banking Corporation | 3,49 % | |
NAB | National Australia Bank Limited | 3,34 % | |
ANZ | Australia and New Zealand Banking Group Limited | 2,97 % | |
WES | Wesfarmers Limited | 2,76 % | |
MQG | Macquarie Group Limited | 2,09 % |
Region Distribution
Region | Percentage % |
---|---|
Australasia | 62,46 % |
Asia Developed | 34,59 % |
North America | 1,23 % |
Asia Emerging | 0,88 % |
United Kingdom | 0,83 % |
Africa/Middle East | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 39,65 % |
Grundstoffe | 11,54 % |
Immobilien | 10,89 % |
Industrieunternehmen | 8,72 % |
Gesundheitswesen | 7,60 % |
Verbrauchsgüter | 5,30 % |
Basiskonsumgüter | 4,66 % |
Versorgungsunternehmen | 3,70 % |
Telekommunikation | 3,38 % |
Technologie | 2,47 % |
Company Profile for ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Pacific ex Japan ETF
Fund Currency USD
Category Pacific/Asia ex-Japan Stk
Payout Half-yearly
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 2,45 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Pacific ex Japan Index. The fund normally invests at least 80% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Company Data to ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND ETF
Name ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND
Company iShares MSCI Pacific ex Japan ETF
Symbol EPP
Primary Exchange
NYSE
ISIN US4642866655
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-10-26
Dividends from 'ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,97 USD |
11.06.2024 | 0,70 USD |
20.12.2023 | 0,97 USD |
07.06.2023 | 0,81 USD |
13.12.2022 | 0,71 USD |
09.06.2022 | 1,16 USD |
30.12.2021 | 0,29 USD |
13.12.2021 | 1,27 USD |
10.06.2021 | 0,62 USD |
14.12.2020 | 0,55 USD |
Stock Splits
Date | Split |
---|---|
24.07.2008 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EPP |
More Shares
Investors who ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND hold also have the following shares in their portfolio:
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