Free Float -
Shares Float -
Shares Outstanding 10,15 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EWM
|
USD
|
12.06.2026 20:00
|
28,15 USD
| 0,07 USD
+0,25 %
|
IEX |
EWM
|
USD
|
12.06.2026 19:59
|
28,16 USD
| 0,08 USD
+0,27 %
|
AMEX |
EWM
|
USD
|
12.06.2026 19:56
|
28,17 USD
| 0,09 USD
+0,30 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,57 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 1295.KL | MYL1295OO004 | PUBLIC BANK | 40,91 M IDX | 50,26 M EUR | 13,12 % | |
| 1155.KL | MYL1155OO000 | S65563256 | MALAYAN BANKING | 17,28 M IDX | 49,13 M EUR | 12,83 % |
| 1023.KL | MYL1023OO000 | S60757457 | CIMB GROUP HOLDINGS | 23,16 M IDX | 46,54 M EUR | 12,15 % |
| 5347.KL | MYL5347OO009 | S69046126 | TENAGA NASIONAL | 7,51 M IDX | 27,64 M EUR | 7,22 % |
| 8869.KL | MYL8869OO009 | PRESS METAL ALUMINIUM HOLDINGS | 10,61 M IDX | 24,42 M EUR | 6,38 % | |
| 5398.KL | MYL5398OO002 | S63598817 | GAMUDA | 13,4 M IDX | 15,78 M EUR | 4,12 % |
| 5225.KL | MYL5225OO007 | IHH HEALTHCARE | 6,32 M IDX | 14,5 M EUR | 3,79 % | |
| 1015.KL | MYL1015OO006 | S60470234 | AMMB HOLDINGS | 7,11 M IDX | 11,65 M EUR | 3,04 % |
| 5211.KL | MYL5211OO007 | SUNWAY BHD | 7,79 M IDX | 10,84 M EUR | 2,83 % | |
| 1066.KL | MYL1066OO009 | S62446752 | RHB BANK | 4,99 M IDX | 10,55 M EUR | 2,76 % |
| Country | Percentage % |
|---|---|
| Malaysia | 99,57 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 50,51 % |
| Industrials | 12,24 % |
| Utilities | 10,86 % |
| Basic Materials | 9,94 % |
| Communication Services | 5,51 % |
| Consumer Defensive | 4,65 % |
| Healthcare | 3,36 % |
| Energy | 2,93 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 46,63 % |
| Regulated Electric | 7,22 % |
| Telecommunications Services | 6,58 % |
| Aluminum | 6,38 % |
| Packaged Foods | 5,69 % |
| Engineering & Construction | 4,12 % |
| Medical - Care Facilities | 3,79 % |
| Diversified Utilities | 3,54 % |
| Agricultural Farm Products | 3,13 % |
| Conglomerates | 2,83 % |
| Currency | Percentage % |
|---|---|
| MYR | 98,37 % |
| JPY | 1,20 % |
The following funds have invested in ISHARES MSCI MALAYSIA INDEX FUND:
Fund | Vol. in million 8.784,55 | Percentage (%) 0,61 % |
Fund | Vol. in million 193,64 | Percentage (%) 0,51 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,43 USD |
| 16.06.2025 | 0,51 USD |
| 17.12.2024 | 0,45 USD |
| 11.06.2024 | 0,36 USD |
| 20.12.2023 | 0,37 USD |
| 07.06.2023 | 0,37 USD |
| 13.12.2022 | 0,22 USD |
| 09.06.2022 | 0,47 USD |
| 13.12.2021 | 0,78 USD |
| 10.06.2021 | 0,84 USD |
| Date | Split |
|---|---|
| 07.11.2016 | 1:4 |
| Name | Symbol |
|---|---|
| NYSE | EWM |