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iShares MSCI Hong Kong (EWH) ETF Holdings & Analysis
ETFOther
What EWH does
This iShares fund, known as the MSCI Hong Kong ETF, is designed to mirror the financial performance of a specific market benchmark. This benchmark is exclusively made up of stocks from companies based in Hong Kong.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AIA GROUP | 19.83% | |
| HONG KONG EXCHANGES AND CLEARING | 15.84% | |
| CK HUTCHISON HOLDINGS | 5.87% | |
| TECHTRONIC INDUSTRIES | 5.19% | |
| BOC HONG KONG HOLDINGS LTD | 4.90% | |
| CLP HOLDINGS | 4.32% | |
| SUN HUNG KAI PROPERTIES LTD | 4.05% | |
| LINK REAL ESTATE INVESTMENT TRUST | 3.48% | |
| HONG KONG AND CHINA GAS LTD | 2.89% | |
| CK ASSET HOLDINGS LTD | 2.89% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 1.83% |
| Consumer Cyclical | 3.95% |
| Consumer Defensive | 2.37% |
| Financial Services | 43.28% |
| Industrials | 19.62% |
| Real Estate | 17.40% |
| Utilities | 11.54% |
Geographic allocation
| Hong Kong | 94.09% |
| Bermuda | 4.14% |
| Macao | 1.39% |
| Other | 0.37% |
PortView Portfolio Insights
PortView analyzes how EWH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EWH in PortView →Related securities
Related stocks
Frequently asked questions
- What does EWH track?
- EWH is the iShares MSCI Hong Kong ETF, a Other ETF.
- What is the expense ratio of EWH?
- Expense ratio data for EWH is shown on the page when available from our data provider.
- What are the largest holdings in EWH?
- Top holdings include 1299.HK, 0388.HK, 0001.HK, 0669.HK, 2388.HK.
- How can PortView analyze EWH overlap with other ETFs?
- PortView computes the holdings overlap between EWH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.