ISHARES MSCI HONG KONG INDEX FUND
ISHARES MSCI HONG KONG INDEX FUND
ETF · US4642868719 · EWH (ARCX)
Overview
19,55 USD
0,31 % 0,06 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 20:00

Current Prices from ISHARES MSCI HONG KONG INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EWH
USD
06.06.2025 20:00
19,55 USD
19,49 USD
+0,31 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,12 % 6,74 % 6,77 % 13,07 % 18,48 % -11,50 %
Asset Allocation
AssetPercentage %
Stock non-US98,24 %
Stock US1,51 %
Cash0,25 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
1299AIA Group Limited 22,28 %
0388Hong Kong Exchanges and Clearing Limited 14,02 %
0669Techtronic Industries Company Limited 5,75 %
0016Sun Hung Kai Properties Limited 4,06 %
0001CK Hutchison Holdings Limited 3,93 %
0823Link Real Estate Investment Trust 3,81 %
0003The Hong Kong and China Gas Company Limited 3,68 %
0002CLP Holdings Limited 3,28 %
1113CK Asset Holdings Limited 2,89 %
0011Hang Seng Bank Limited 2,81 %
Region Distribution
RegionPercentage %
Asia Developed91,52 %
United Kingdom3,41 %
Asia Emerging2,41 %
North America1,52 %
Australasia1,14 %
Africa/Middle East0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen42,81 %
Immobilien20,86 %
Industrieunternehmen16,19 %
Versorgungsunternehmen10,40 %
Verbrauchsgüter6,09 %
Basiskonsumgüter2,51 %
Telekommunikation1,15 %
Grundstoffe0,00 %
Energie0,00 %
Technologie0,00 %

Company Profile for ISHARES MSCI HONG KONG INDEX FUND ETF

The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Hong Kong equity market. It 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Inc. - iShares MSCI Hong Kong ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,2 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Hong Kong 25/50 Index. The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that primarily consists of stocks traded on the Stock Exchange of Hong Kong Limited (SEHK). It will at all times invest at least 80% of its assets in the securities of its index and in depositary receipts representing securities in its index.

Company Data

Name ISHARES MSCI HONG KONG INDEX FUND
Company iShares MSCI Hong Kong ETF
Symbol EWH
Primary Exchange ARCX NYSE
ISIN US4642868719
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 1996-03-18
Dividends from 'ISHARES MSCI HONG KONG INDEX FUND'
Ex-Date Dividend per Share
17.12.2024 0,35 USD
11.06.2024 0,35 USD
20.12.2023 0,43 USD
07.06.2023 0,31 USD
13.12.2022 0,28 USD
09.06.2022 0,33 USD
30.12.2021 0,008 USD
13.12.2021 0,25 USD
10.06.2021 0,38 USD
14.12.2020 0,22 USD

Stock Splits

Date Split
11.04.2014 100:1

Ticker Symbols

Name Symbol
NYSE EWH

More Shares

Investors who ISHARES MSCI HONG KONG INDEX FUND hold also have the following shares in their portfolio:
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TOLL BROTHERS
TOLL BROTHERS Share
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