DE:ISVD ETF Price & Analysis
ISVD ETF Chart & Stats
€18.96
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Market closed
€18.96
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Day’s Range― - ―
52-Week Range€17.58 - €21.01
Previous Close€18.96
VolumeN/A
Average Volume (3M)100.00
AUM1.19B
NAV21.90
Expense Ratio0.50%
Holdings Count27
Beta0.49
Inception DateMar 12, 1996
Next Dividend Ex-DateN/A
Dividend Yield
(4.68%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume100
AlphaN/A
ETF Overview
iShares MSCI Hong Kong ETF
The iShares MSCI Hong Kong ETF (EWH) offers investors a strategic gateway into the dynamic and robust market of Hong Kong, one of Asia's leading financial hubs. This ETF is meticulously designed to track the performance of the MSCI Hong Kong Index, ensuring comprehensive exposure to the total market spectrum of Hong Kong's economy. As a Size and Style-focused fund, EWH encapsulates a broad-based approach, providing balanced access across various sectors including financials, real estate, and industrials, which are pivotal to Hong Kong's economic landscape.
With EWH, investors can seamlessly tap into the growth potential of both large and mid-cap companies that are integral to the Hong Kong market, making it an ideal choice for those seeking diversified international exposure. The fund's broad-based niche not only emphasizes its inclusivity of the total market but also underscores its commitment to capturing the nuanced dynamics of Hong Kong's economic environment. As such, the iShares MSCI Hong Kong ETF stands out as a compelling investment vehicle for those looking to harness the opportunities presented by one of the world's most vibrant economies.
iShares MSCI Hong Kong ETF (ISVD) Fund Flow Chart
iShares MSCI Hong Kong ETF (ISVD) 1 year Net Flows: €471M
ISVD ETF News
ISVD ETF FAQ
What was DE:ISVD’s price range in the past 12 months?
DE:ISVD lowest ETF price was €17.58 and its highest was €21.00 in the past 12 months.
What is the AUM of DE:ISVD?
As of Oct 12, 2026 The AUM of DE:ISVD is 1.19B.
Is DE:ISVD overvalued?
According to Wall Street analysts DE:ISVD’s price is currently Undervalued.
Does DE:ISVD pay dividends?
DE:ISVD does not currently pay dividends.
How many shares outstanding does DE:ISVD have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ISVD?
Currently, no hedge funds are holding shares in DE:ISVD
ISVD ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
AIA Group
22.90%
Hong Kong Exchanges & Clearing
13.99%
CK Hutchison Holdings
5.70%
BOC Hong Kong (Holdings)
4.63%
CLP Holdings
4.52%
Techtronic Industries Company Limited
4.31%
Sun Hung Kai Properties Limited
4.26%
Link Real Estate Investment Trust
3.56%
Power Assets Holdings
3.10%
Hong Kong & China Gas Co
2.99%
Total69.97%
See All Holdings









