
ISHARES TRUST ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF
ETF · US4642863017 · EWK (BATS)
22,20 USD
06.06.2025 19:44
Current Prices from ISHARES TRUST ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock non-US | 92,11 % |
Stock US | 6,88 % |
Other | 0,61 % |
Cash | 0,39 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ABI | Anheuser-Busch InBev SA/NV | 18,03 % | |
KBC | KBC Group NV | 9,80 % | |
UCB | UCB SA | 7,15 % | |
ARGX | argenx SE | 6,97 % | |
UMI | Umicore SA | 5,01 % | |
GBLB | Groupe Bruxelles Lambert SA | 4,68 % | |
SOLB | Solvay SA | 4,42 % | |
AGS | ageas SA/NV | 3,62 % | |
SOF | Sofina Société Anonyme | 3,49 % | |
WDP | Warehouses De Pauw NV | 3,14 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 93,05 % |
North America | 6,95 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 23,67 % |
Basiskonsumgüter | 20,52 % |
Gesundheitswesen | 17,05 % |
Immobilien | 11,89 % |
Industrieunternehmen | 10,00 % |
Grundstoffe | 5,55 % |
Telekommunikation | 3,48 % |
Technologie | 2,66 % |
Verbrauchsgüter | 2,29 % |
Versorgungsunternehmen | 2,02 % |
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
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 |
More Shares
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