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EWM
US46434G8143
Passive ETFEquity

EWM ETF · iShares MSCI Malaysia ETF

The EWM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Daily Malaysia Index. The EWM ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.+5.43%
Last price
$28.65
1M perf.
+0.22%
1M flows
-€7.7M
AuM
€313M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
EWM
$28.65

Performance & flows

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January 12, 2026 → April 10, 2026
0-4-2024681012%FEBMARAPRFEBMARAPR
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EWM
$28.76
+3.65%
EM Large & Mid Cap
+7.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.22%
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+3.65%
icon
+34.87%
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+43.93%
icon
+26.68%
icon
+2.02%
+2.02%
+4.89%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46434G814
ISIN
US46434G8143
AuM
€313M
icon
E/R
0.5%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/10/2026
$28.76
1D NAV change
+0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
28
Inception date
3/12/1996
Jurisdiction
United States
Distribution
Finland
United States
Sweden
United Kingdom
Netherlands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Daily Malaysia Index
Asset class
Factors
N/A
Investment strategy
The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.65%
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+34.87%
icon
+43.93%
icon
+26.68%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Malaysia
99.80%
Other
0.17%
Sectors
Financials
49.73%
Utilities
12.66%
Consumer Staples
8.83%
Industrials
8.75%
Materials
6.84%
Communication Services
6.81%
Health Care
3.81%
Energy
1.27%
Unavailable
0.20%
Other
1.11%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of February 28, 2026
PUBLIC BANK
MALAYAN BANKING
CIMB GROUP HOLDINGS
TENAGA NASIONAL
PRESS METAL
GAMUDA
IHH HEALTHCARE
AMMB HOLDINGS
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HONG LEONG BANK
SUNWAY
PETRONAS GAS
RHB BANK BHD
SIME DARBY PLANTATION
DIGI.COM
MISC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EWM’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.84% of holdings have positive scoring
21.20% of holdings have negative scoring
68.47%
10.37%
6.15%
7.91%
7.13%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Malaysia Net Total Return Index - USD
Index ticker
NDDUMAF Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1737
Total AuM
€5.01T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%

Frequently asked questions about EWM

What does iShares MSCI Malaysia ETF, EWM, invest in?

EWM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Malaysian Equities.

Which benchmark or index does EWM replicate?

EWM tracks the MSCI Daily Malaysia Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EWM?

EWM carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was EWM launched?

EWM was introduced to the market on March 12, 1996. It trades on Finland, among other exchanges

Who is the ETF issuer of EWM?

iShares MSCI Malaysia ETF, EWM, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of EWM?

EWM oversees €313M in assets as of April 10, 2026.

How has EWM performed lately?

Based on data from April 10, 2026, EWM returned 0.22% over the past month, 3.65% over the last three months and 4.89% year-to-date.

What are the latest inflows or outflows for EWM?

As of April 10, 2026, EWM recorded net flows of -€7.9M over the last month and +€46M year-to-date.

Does EWM distribute dividends?

EWM follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 3.25%.

What are the main country or region exposures of EWM?

As of February 28, 2026, EWM has significant geographic allocations in Malaysia.

In which sector or theme does EWM invest in?

As of February 28, 2026, EWM focuses largely on Financials, Utilities and Consumer Staples.

How many securities does EWM hold and how diversified is it?

As of February 28, 2026, EWM holds 28 positions in its portfolio, with 82.08% of assets concentrated in its top 15 holdings.

What are the main positions in EWM?

As of February 28, 2026, EWM top three holdings include PUBLIC BANK, MALAYAN BANKING and CIMB GROUP HOLDINGS.

What is the base currency of EWM?

The base currency of EWM is USD.

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