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EPEJ
MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
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FR:EPEJ Holdings Information

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Last updated: September 9, 2026

Holdings Count
81
Total Assets
298.13M
Top 10 Percentage
49.95%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

81 Holdings as of Sep 09, 2026
81 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
9.35%$52.33M―$235.02B71.74%
1 Buy
13 Hold
1 Sell
Hold
―
CBA
Commonwealth Bank of Australia
8.58%$48.05M―AU$259.55B-8.68%
0 Buy
0 Hold
8 Sell
Strong Sell
―
D05
DBS Group Holdings
5.88%$32.95M―$173.66B52.57%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
1299
AIA Group
4.71%$26.39M―$101.54B-2.38%
13 Buy
1 Hold
0 Sell
Strong Buy
―
NAB
National Australia Bank Limited
4.02%$22.51M―$85.17B-4.55%
2 Buy
5 Hold
3 Sell
Hold
―
WBC
Westpac Banking Corporation
3.92%$21.97M―$84.10B-2.40%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
O39
Oversea-Chinese Banking Corporation
3.75%$20.99M―$111.09B84.49%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ANZ
Anz Group Holdings Limited
3.55%$19.91M―$79.35B20.61%
3 Buy
4 Hold
1 Sell
Hold
―
0388
Hong Kong Exchanges & Clearing
3.10%$17.38M―$64.62B-12.01%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MQG
Macquarie Group Limited
3.08%$17.23M―$65.59B19.16%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.96%Financial14.67%Basic Materials8.13%Industrials6.66%Consumer Cyclical6.41%Real Estate3.82%Healthcare2.93%Utilities2.45%Communication Services2.04%Consumer Defensive1.90%Energy1.01%Technology49.96%Financial
Financial
49.96%
Basic Materials
14.67%
Industrials
8.13%
Consumer Cyclical
6.66%
Real Estate
6.41%
Healthcare
3.82%
Utilities
2.93%
Communication Services
2.45%
Consumer Defensive
2.04%
Energy
1.90%
Technology
1.01%

Countries Breakdown

62.71%Australia16.79%Singapore15.82%Hong Kong2.52%New Zealand2.16%United States62.71%Australia
Australia
62.71%
Singapore
16.79%
Hong Kong
15.82%
New Zealand
2.52%
United States
2.16%

Breakdown By Smart Score

20.46%Outperform1020.46%Outperform99.03%Outperform814.27%Neutral72.87%Neutral63.17%Neutral516.22%Neutral40.20%Underperform313.31%Underperform17
The weighted average smart score of the FR:EPEJ ETF is 7
10
20.46%
9
20.46%
8
9.03%
7
14.27%
6
2.87%
5
3.17%
4
16.22%
3
0.20%
2
0.00%
1
13.31%

EPEJ ETF News

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See More FR:EPEJ News

EPEJ ETF FAQ

What are ETF FR:EPEJ’s top 3 holdings?
FR:EPEJ’s top 3 holdings are AU:BHP, AU:CBA, SG:D05.
    What is FR:EPEJ’s holding count?
    ETF FR:EPEJ’s is holdings 81 different assets.
      What are the total assets of ETF FR:EPEJ?
      ETF FR:EPEJ’s total assets are 298.13M.
        What sector is FR:EPEJ most exposed to?
        FR:EPEJ is most exposed to 49.96% Financial of its holdings.
          How concentrated is FR:EPEJ?
          FR:EPEJ’s top 10 holdings represent 49.95% of the fund.
            What is FR:EPEJ’s average Smart Score?
            The weighted average Smart Score of FR:EPEJ is 7.
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