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ETF IssuersiSharesEWH
ETF screener
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-6.10%
Last price
$21.88
1M perf.
-11.65%
1M flows
+€258M
AuM
€994M
TER
0.5%
Rating
ESG Consensus®
esg grade icon
EWH
$21.88

Performance & flows

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March 10, 2026 → June 10, 2026
0-8%-6%-4%-2%0%2%4%APRMAYJUNAPRMAYJUN
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EWH
$21.42
-8.46%
China Blended Cap
-4.27%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-11.65%
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-8.46%
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+13.80%
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+22.42%
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-5.51%
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-7.25%
-6.20%
+0.40%
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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
464286871
ISIN
US4642868719
AuM
€994M
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TER
0.5%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/10/2026
$21.42
1D NAV change
-0.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
3/12/1996
Jurisdiction
United States
Distribution
Sweden
Finland
Netherlands
United Kingdom
United States
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
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
-8.46%
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+13.80%
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+22.42%
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-5.51%
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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
75.75%
Cayman Islands
15.71%
Bermuda
5.56%
USA
2.50%
Unavailable
0.49%
Sectors
Financials
42.81%
Real Estate
19.72%
Industrials
15.34%
Utilities
11.10%
Consumer Discretionary
3.69%
Consumer Staples
2.64%
Communication Services
1.73%
Unavailable
2.99%
Diversification
Total weight of top 15 holdings out of 27
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 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 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
55.81% of holdings have positive scoring
44.68% of holdings have negative scoring
51.33%
39.96%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
EWH
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.3T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%

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 Sweden, 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 €994M in assets as of June 10, 2026.

How has EWH performed lately?

Based on data from June 10, 2026, EWH returned -11.65% over the past month, -8.46% over the last three months and 0.40% year-to-date.

What are the latest inflows or outflows for EWH?

As of June 10, 2026, EWH recorded net flows of +€259M over the last month and +€457M year-to-date.

Does EWH distribute dividends?

EWH follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 5.15%.

What are the main country or region exposures of EWH?

As of April 30, 2026, EWH has significant geographic allocations in Hong Kong, Cayman Islands and Bermuda.

In which sector or theme does EWH invest in?

As of April 30, 2026, EWH focuses largely on Financials, Real Estate and Industrials.

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

As of April 30, 2026, EWH holds 27 positions in its portfolio, with 82.53% of assets concentrated in its top 15 holdings.

What are the main positions in EWH?

As of April 30, 2026, EWH top three holdings include AIA, HONG KONG EXCHANGES AND CLEARING and CK HUTCHISON HLDGS LTD.

What is the base currency of EWH?

The base currency of EWH is USD.

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