ISHARES MSCI CHINA SMALL-CAP ETF
ISHARES MSCI CHINA SMALL-CAP ETF
ETF · US46429B2007 · ECNS (ARCX)
Overview
31,17 USD
-2,17 % -0,69 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:42

Current Prices from ISHARES MSCI CHINA SMALL-CAP ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ECNS
USD
13.06.2025 19:42
31,17 USD
31,86 USD
-2,17 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-2,17 % 3,42 % 11,80 % 9,14 % 14,26 % 26,76 % -18,55 %
Asset Allocation
AssetPercentage %
Stock non-US98,29 %
Stock US1,33 %
Cash0,38 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
0354Chinasoft International Limited 4,07 %
3800GCL-Poly Energy Holdings Limited 3,14 %
0189Dongyue Group Limited 2,46 %
1302LifeTech Scientific Corporation 1,83 %
1368Xtep International Holdings Limited 1,81 %
0336Huabao International Holdings Limited 1,79 %
JKSJinkoSolar Holding Co. Ltd 1,25 %
0819Tianneng Power International Limited 1,16 %
6878Differ Group Holding Company Limited 1,16 %
1448Fu Shou Yuan International Group Limited 1,03 %
Region Distribution
RegionPercentage %
Asia Emerging93,19 %
Asia Developed5,07 %
North America1,33 %
Europe Emerging0,22 %
Japan0,19 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien16,54 %
Technologie15,37 %
Gesundheitswesen14,78 %
Verbrauchsgüter11,35 %
Industrieunternehmen11,05 %
Grundstoffe8,93 %
Telekommunikation5,81 %
Finanzdienstleistungen5,40 %
Basiskonsumgüter4,91 %
Versorgungsunternehmen3,96 %

Company Profile for ISHARES MSCI CHINA SMALL-CAP ETF ETF

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 a free float-adjusted market capitalization-weighted index designed to measure the performance of the small capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares MSCI China Small-Cap ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 104.722,67 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI China Small Cap 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 a free float-adjusted market capitalization-weighted index designed to measure the performance of the small capitalization segment of Chinese equity securities markets, as represented by the H-shares and B-shares markets.

Company Data

Name ISHARES MSCI CHINA SMALL-CAP ETF
Company iShares MSCI China Small-Cap ETF
Symbol ECNS
Primary Exchange ARCX NYSE
ISIN US46429B2007
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 68 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-29
Dividends from 'ISHARES MSCI CHINA SMALL-CAP ETF'
Ex-Date Dividend per Share
17.12.2024 1,04 USD
11.06.2024 0,48 USD
20.12.2023 0,91 USD
07.06.2023 0,34 USD
13.12.2022 0,66 USD
09.06.2022 0,58 USD
13.12.2021 1,78 USD
10.06.2021 0,56 USD
14.12.2020 1,18 USD
15.06.2020 0,58 USD

Ticker Symbols

Name Symbol
NYSE ECNS

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