
ISHARES MSCI ARGENTINA AND GLOBAL EXPOSURE ETF
ETF · US00856J1034 (BATS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 77,28 % |
Stock US | 22,67 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MELI | MercadoLibre Inc | 26,71 % | |
GLOB | Globant S.A | 23,02 % | |
GGAL | Grupo Financiero Galicia S.A | 3,93 % | |
YPF | YPF Sociedad Anónima | 3,81 % | |
AGRO | Adecoagro S.A | 3,42 % | |
ARCO | Arcos Dorados Holdings Inc | 3,06 % | |
SSRM | SSR Mining Inc | 3,00 % | |
BMA | Banco Macro S.A | 2,87 % | |
YRI | Yamana Gold Inc | 2,82 % | |
PAM | Pampa Energía S.A | 2,78 % |
Region Distribution
Region | Percentage % |
---|---|
Latin America | 70,40 % |
North America | 28,58 % |
Europe Developed | 1,03 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 36,05 % |
Technologie | 22,68 % |
Basiskonsumgüter | 11,12 % |
Finanzdienstleistungen | 8,24 % |
Grundstoffe | 7,88 % |
Energie | 5,37 % |
Versorgungsunternehmen | 4,32 % |
Telekommunikation | 2,06 % |
Industrieunternehmen | 2,01 % |
Immobilien | 0,27 % |
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares MSCI Argentina and Global Exposure ETF
Fund Currency USD
Category Miscellaneous Region
fund.
Fund Key Figures
Fund Size 7.970,77 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI All Argentina 25/50 Index (the underlying index). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the broad Argentina equity universe, while including a minimum number of constituents, as defined by MSCI, Inc. (the index provider or MSCI). The fund is non-diversified.
Company Data
Name ISHARES MSCI ARGENTINA AND GLOBAL EXPOSURE ETF
Primary Exchange
BATS
ISIN US00856J1034
Asset Class ETF
Currency USD
More Shares
Investors who ISHARES MSCI ARGENTINA AND GLOBAL EXPOSURE ETF hold also have the following shares in their portfolio:
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