The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares MSCI Pacific ex Japan ETF EPP
Morningstar’s Analysis EPP
Will EPP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BHP Group Ltd | 7.97 | 156.3 Mil | Basic Materials |
Commonwealth Bank of Australia | 7.22 | 141.5 Mil | Financial Services |
CSL Ltd | 4.89 | 95.9 Mil | Healthcare |
AIA Group Ltd | 4.87 | 95.5 Mil | Financial Services |
National Australia Bank Ltd | 3.86 | 75.6 Mil | Financial Services |
Westpac Banking Corp | 3.54 | 69.4 Mil | Financial Services |
ANZ Group Holdings Ltd | 3.14 | 61.5 Mil | Financial Services |
Wesfarmers Ltd | 2.90 | 57.0 Mil | Consumer Cyclical |
DBS Group Holdings Ltd | 2.89 | 56.8 Mil | Financial Services |
Macquarie Group Ltd | 2.53 | 49.7 Mil | Financial Services |