ISHARES INCISHARES MSCI MEXICO ETF

ISHARES INCISHARES MSCI MEXICO ETF

ETF · US4642868222 · EWW (ARCX)
Overview
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Latest AI Analyses of ISHARES INCISHARES MSCI MEXICO ETF
No Price
29.04.2026 06:11
Current Prices from ISHARES INCISHARES MSCI MEXICO ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SIMSCI22.HAMB
EUR
29.04.2026 06:11
65,33 EUR
-
XNYS: NYSE
NYSE
EWW
USD
28.04.2026 20:00
76,28 USD
-1,08 USD
-1,40 %
IEXG: IEX
IEX
EWW
USD
28.04.2026 19:59
76,30 USD
-1,06 USD
-1,37 %
XASE: AMEX
AMEX
EWW
USD
28.04.2026 19:59
76,28 USD
-1,08 USD
-1,40 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 28,7 M
Asset Allocation
AssetPercentage %
Stock non-US99,82 %
Cash0,18 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AMXLAmérica Móvil S.A.B. de C.V 17,54 %
WALMEX*WALMART DE MEXICO V 10,52 %
FEMSAUBDFomento Económico Mexicano S.A.B. de C.V 9,47 %
GFNORTEOGrupo Financiero Banorte S.A.B. de C.V 9,22 %
CEMEXCPOCEMEX S.A.B. de C.V 3,94 %
TLEVISACPOGrupo Televisa S.A.B 3,69 %
GMEXICOBGrupo México S.A.B. de C.V 3,69 %
GAPBGrupo Aeroportuario del Pacífico S.A.B. de C.V 2,70 %
BIMBOAGrupo Bimbo S.A.B. de C.V 2,53 %
ASURBGrupo Aeroportuario del Sureste S. A. B. de C. V 2,21 %
Region Distribution
RegionPercentage %
Latin America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter30,98 %
Telekommunikation22,74 %
Finanzdienstleistungen14,89 %
Grundstoffe12,46 %
Industrieunternehmen10,18 %
Immobilien5,88 %
Verbrauchsgüter2,25 %
Gesundheitswesen0,61 %
Energie0,00 %
Technologie0,00 %
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 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

Name ISHARES INCISHARES MSCI MEXICO ETF
Company iShares MSCI Mexico ETF
Symbol EWW
Website https://www.ishares.com/us/products/239670/ishares-msci-mexico-capped-etf
Primary Exchange ARCX NYSE
ISIN US4642868222
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 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
16.12.2025 1,33 USD
16.06.2025 1,08 USD
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 1,04 USD
09.06.2022 0,75 USD
13.12.2021 0,66 USD
10.06.2021 0,39 USD

Ticker Symbols

Name Symbol
Hamburg SIMSCI22.HAMB
NYSE EWW
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