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›ETF Providers›iShares›EWH
EWH
US4642868719
Passive ETFEquity

EWH ETF · iShares MSCI Hong Kong ETF

The EWH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Hong Kong 25/50 Index. The EWH ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:31 PM UTC
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CLOSED
This fund is part ofChina Blended Cap1M perf.-5.25%
Last price
$23.16
+3.49%
1M perf.
-2.99%
1M flows
+€63M
AuM
€701M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
EWH
$23.16
+3.49%

Performance & flows

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December 31, 2025 → March 31, 2026
0-10-50510%JANFEBMAR
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EWH
$22.84
+7.04%
China Blended Cap
-6.74%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.99%
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+7.04%
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+37.27%
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+26.62%
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+3.82%
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-5.30%
+7.04%
+7.04%
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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) Â· 
Main characteristics
Issuer
CUSIP
464286871
ISIN
US4642868719
AuM
€701M
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E/R
0.5%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
3/31/2026
$22.84
1D NAV change
+2.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
3/12/1996
Jurisdiction
United States
Distribution
United Kingdom
Finland
Sweden
United States
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 Hong Kong 25/50 Index
Asset class
Factors
N/A
Investment strategy
The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong 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
+7.04%
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+37.27%
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+26.62%
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+3.82%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Hong Kong
75.94%
Cayman Islands
14.93%
Bermuda
6.86%
USA
2.25%
Sectors
Financials
41.37%
Real Estate
20.77%
Industrials
17.14%
Utilities
10.27%
Consumer Discretionary
4.12%
Consumer Staples
2.58%
Communication Services
1.48%
Unavailable
2.26%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of February 28, 2026
AIA
HONG KONG EXCHANGES AND CLEARING
SUN HUNG KAI PROPS
TECHTRONIC
CK HUTCHISON HLDGS LTD
BOC HONG KONG
CLP HOLDINGS
JARDINE MATHESON
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LINK REIT
CK ASSET HOLDINGS LTD
GALAXY ENTERTAINMENT GROUP
POWER ASSETS
WH GROUP
HONG KONG AND CHINA GAS
HONGKONG LAND
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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 December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWH 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.


EWH’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
52.99% of holdings have positive scoring
47.03% of holdings have negative scoring
48.92%
37.85%
5.39%
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 Hong Kong 25/50 Index - USD
Index ticker
NU730026 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
1728
Total AuM
€4.85T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
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Frequently asked questions about EWH

What does iShares MSCI Hong Kong ETF, EWH, invest in?

EWH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Hong Kong Equities.

Which benchmark or index does EWH replicate?

EWH tracks the MSCI Hong Kong 25/50 Index - USD, through a full replication replication method.

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

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

When was EWH launched?

EWH was introduced to the market on March 12, 1996. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of EWH?

iShares MSCI Hong Kong ETF, EWH, is provided by iShares. Learn more about iShares here.

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

EWH oversees €701M in assets as of March 31, 2026.

How has EWH performed lately?

Based on data from March 31, 2026, EWH returned -2.99% over the past month, 7.04% over the last three months and 7.04% year-to-date.

What are the latest inflows or outflows for EWH?

As of March 31, 2026, EWH recorded net flows of +€63M over the last month and +€96M year-to-date.

Does EWH distribute dividends?

EWH follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 4.83%.

What are the main country or region exposures of EWH?

As of February 28, 2026, EWH has significant geographic allocations in Hong Kong, Cayman Islands and Bermuda.

In which sector or theme does EWH invest in?

As of February 28, 2026, EWH focuses largely on Financials, Real Estate and Industrials.

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

As of February 28, 2026, EWH holds 27 positions in its portfolio, with 83.36% of assets concentrated in its top 15 holdings.

What are the main positions in EWH?

As of February 28, 2026, EWH top three holdings include AIA, HONG KONG EXCHANGES AND CLEARING and SUN HUNG KAI PROPS.

What is the base currency of EWH?

The base currency of EWH is USD.

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