
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
ETF · US46435G8399 · HSCZ (ARCX)
36,08 USD
29.07.2025 14:39
Cours actuels de ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
HSCZ
|
USD
|
29.07.2025 14:39
|
36,08 USD
| 0,03 USD
+0,10 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,10 % | 0,53 % | 1,68 % | 12,07 % | 10,63 % | 12,66 % | 31,56 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock non-US | 96,59 % |
Cash | 1,71 % |
Stock US | 1,27 % |
Other | 0,43 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
SCZ | iShares MSCI EAFE Small-Cap ETF | 98,72 % |
Répartition par régions
Région | Part % |
---|---|
Europe Developed | 38,28 % |
Japan | 27,46 % |
United Kingdom | 16,96 % |
Australasia | 9,49 % |
Asia Developed | 3,71 % |
Africa/Middle East | 2,45 % |
North America | 1,34 % |
Asia Emerging | 0,30 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Industrieunternehmen | 23,40 % |
Verbrauchsgüter | 13,25 % |
Immobilien | 11,63 % |
Finanzdienstleistungen | 10,94 % |
Technologie | 10,68 % |
Grundstoffe | 8,11 % |
Gesundheitswesen | 7,75 % |
Basiskonsumgüter | 5,63 % |
Telekommunikation | 4,62 % |
Versorgungsunternehmen | 2,67 % |
Profil de l'entreprise pour ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF
The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
Données de base du fonds
Émetteur iShares
Type de titre ETF
Nom iShares Currency Hedged MSCI EAFE Small-Cap ETF
Devise du fonds USD
Catégorie Foreign Small/Mid Blend
Distribution NA
fund.
Notation Morningstar 5
Chiffres clés du fonds
Taille du fonds 98.176,70 EUR
Stratégie d'investissement
The investment seeks to track the investment results of the MSCI EAFE Small Cap 100% Hedged to USD Index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
Données de l'entreprise
Nom ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
Société iShares Currency Hedged MSCI EAFE Small-Cap ETF
Symbole HSCZ
Marché d'origine
NYSE
ISIN US46435G8399
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 148 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2015-07-21
Dividends from 'ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,63 USD |
02.07.2024 | 0,42 USD |
22.12.2023 | 0,40 USD |
03.07.2023 | 0,47 USD |
23.12.2021 | 0,72 USD |
02.12.2022 | 6,34 USD |
05.07.2022 | 0,61 USD |
30.12.2021 | 0,003 USD |
02.07.2021 | 0,34 USD |
24.12.2020 | 0,21 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HSCZ |
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