US4642882736 - SCZ (XNAS)
ISHARES MSCI EAFE SMALL-CAP ETF ETF
60,55 USD
Current Prices from ISHARES MSCI EAFE SMALL-CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
SCZ
|
USD
|
23.12.2024 20:36
|
60,55 USD
| 60,33 USD | 0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,36 % | -4,14 % | -3,15 % | -8,92 % | -1,54 % | -1,31 % | -1,50 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,48 % |
Stock US | 1,28 % |
Cash | 0,81 % |
Other | 0,43 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IMCD | IMCD N.V | 0,34 % | |
VACN | VAT Group AG | 0,33 % | |
GETI B | GETINGE B | 0,30 % | |
SIGN | SIG Combibloc Group AG | 0,29 % | |
ENX | Euronext N.V | 0,29 % | |
MGGT | Meggitt PLC | 0,28 % | |
ICP | Intermediate Capital Group plc | 0,27 % | |
RMV | Rightmove plc | 0,26 % | |
INDT | Indutrade AB (publ) | 0,26 % | |
SMDS | DS Smith Plc | 0,26 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 38,28 % |
Japan | 27,46 % |
United Kingdom | 16,96 % |
Australasia | 9,49 % |
Asia Developed | 3,71 % |
Africa/Middle East | 2,45 % |
North America | 1,34 % |
Asia Emerging | 0,30 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 23,40 % |
Verbrauchsgüter | 13,25 % |
Immobilien | 11,63 % |
Finanzdienstleistungen | 10,94 % |
Technologie | 10,68 % |
Grundstoffe | 8,11 % |
Gesundheitswesen | 7,75 % |
Basiskonsumgüter | 5,63 % |
Telekommunikation | 4,62 % |
Versorgungsunternehmen | 2,67 % |
Company Profile for ISHARES MSCI EAFE 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 represents the small-capitalization segment of the MSCI EAFE IMI Index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI EAFE Small-Cap ETF
Fund Currency USD
Category Foreign Small/Mid Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 13,72 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities, excluding the U.S. and Canada. 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 represents the small-capitalization segment of the MSCI EAFE IMI Index.
Company Data to ISHARES MSCI EAFE SMALL-CAP ETF ETF
Name ISHARES MSCI EAFE SMALL-CAP ETF
Company iShares MSCI EAFE Small-Cap ETF
Symbol SCZ
Primary Exchange
NASDAQ
ISIN US4642882736
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-12-12
Dividends from 'ISHARES MSCI EAFE SMALL-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,23 USD |
11.06.2024 | 0,90 USD |
20.12.2023 | 0,83 USD |
07.06.2023 | 1,00 USD |
09.06.2022 | 1,13 USD |
30.12.2021 | 0,06 USD |
13.12.2021 | 1,39 USD |
10.06.2021 | 0,71 USD |
30.12.2020 | 0,02 USD |
14.12.2020 | 0,47 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | SCZ |
More Shares
Investors who ISHARES MSCI EAFE SMALL-CAP ETF hold also have the following shares in their portfolio:
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