US4642868222 - EWW (ARCX)
ISHARES INCISHARES MSCI MEXICO ETF ETF
48,24 USD
Current Prices from ISHARES INCISHARES MSCI MEXICO ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EWW
|
USD
|
24.12.2024 17:22
|
48,24 USD
| 48,26 USD | -0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,04 % | -2,78 % | -3,77 % | -11,08 % | -15,77 % | -28,86 % | 5,63 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,82 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMXL | América Móvil S.A.B. de C.V | 17,54 % | |
WALMEX* | WALMART DE MEXICO V | 10,52 % | |
FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | 9,47 % | |
GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | 9,22 % | |
CEMEXCPO | CEMEX S.A.B. de C.V | 3,94 % | |
TLEVISACPO | Grupo Televisa S.A.B | 3,69 % | |
GMEXICOB | Grupo México S.A.B. de C.V | 3,69 % | |
GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 2,70 % | |
BIMBOA | Grupo Bimbo S.A.B. de C.V | 2,53 % | |
ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | 2,21 % |
Region Distribution
Region | Percentage % |
---|---|
Latin America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 30,98 % |
Telekommunikation | 22,74 % |
Finanzdienstleistungen | 14,89 % |
Grundstoffe | 12,46 % |
Industrieunternehmen | 10,18 % |
Immobilien | 5,88 % |
Verbrauchsgüter | 2,25 % |
Gesundheitswesen | 0,61 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Company Profile for ISHARES INCISHARES MSCI MEXICO 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 underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small- capitalization segments of the Mexican equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Mexico ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 1,17 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Mexico 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 underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
Company Data to ISHARES INCISHARES MSCI MEXICO ETF ETF
Name ISHARES INCISHARES MSCI MEXICO ETF
Company iShares MSCI Mexico ETF
Symbol EWW
Primary Exchange
NYSE
ISIN US4642868222
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 1996-03-18
Dividends from 'ISHARES INCISHARES MSCI MEXICO ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,58 USD |
11.06.2024 | 0,48 USD |
20.12.2023 | 1,03 USD |
07.06.2023 | 0,46 USD |
13.12.2022 | 1,05 USD |
09.06.2022 | 0,75 USD |
13.12.2021 | 0,66 USD |
10.06.2021 | 0,39 USD |
30.12.2020 | 0,14 USD |
14.12.2020 | 0,35 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWW |
More Shares
Investors who ISHARES INCISHARES MSCI MEXICO ETF hold also have the following shares in their portfolio:
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