ISHARES TRUST ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF
ISHARES TRUST ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF
ETF · US4642863017 · EWK (BATS)
Overview
22,20 USD
0,14 % 0,03 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:44

Current Prices from ISHARES TRUST ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EWK
USD
06.06.2025 19:44
22,20 USD
22,17 USD
+0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,13 % 6,54 % 9,32 % 15,97 % 15,70 % 23,55 %
Asset Allocation
AssetPercentage %
Stock non-US92,11 %
Stock US6,88 %
Other0,61 %
Cash0,39 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ABIAnheuser-Busch InBev SA/NV 18,03 %
KBCKBC Group NV 9,80 %
UCBUCB SA 7,15 %
ARGXargenx SE 6,97 %
UMIUmicore SA 5,01 %
GBLBGroupe Bruxelles Lambert SA 4,68 %
SOLBSolvay SA 4,42 %
AGSageas SA/NV 3,62 %
SOFSofina Société Anonyme 3,49 %
WDPWarehouses De Pauw NV 3,14 %
Region Distribution
RegionPercentage %
Europe Developed93,05 %
North America6,95 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen23,67 %
Basiskonsumgüter20,52 %
Gesundheitswesen17,05 %
Immobilien11,89 %
Industrieunternehmen10,00 %
Grundstoffe5,55 %
Telekommunikation3,48 %
Technologie2,66 %
Verbrauchsgüter2,29 %
Versorgungsunternehmen2,02 %

Company Profile for ISHARES TRUST ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 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 index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Belgium. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Belgium ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 42.175,76 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Belgium IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.

Company Data

Name ISHARES TRUST ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF
Company iShares MSCI Belgium ETF
Symbol EWK
Primary Exchange BATS BATS
ISIN US4642863017
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 54 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 1996-03-18
Dividends from 'ISHARES TRUST ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF'
Ex-Date Dividend per Share
17.12.2024 0,23 USD
11.06.2024 0,37 USD
20.12.2023 0,06 USD
07.06.2023 0,33 USD
09.06.2022 0,46 USD
13.12.2021 0,52 USD
10.06.2021 0,25 USD
14.12.2020 0,18 USD
15.06.2020 0,15 USD
16.12.2019 0,21 USD

Ticker Symbols

Name Symbol
NYSE EWK

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