Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Germany Index (the "underlying index").
The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Frankfurt Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.
Latest EWG News
No recent news for iShares MSCI Germany ETF.
Performance
| 1 month | +2.53% | | 3 years | +10.39% |
| 3 months | +15.23% | | 5 years | +17.00% |
| 1 year | +28.33% | | Since inception | +7.20% |
Quote Details
| Previous close | $30.16 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 30.03 (12/06/2013) |
| Daily volume | 1,184,348 |
| Average volume (3 months) | 2,341,898 |
Peer Comparisonvs. Miscellaneous region ETFs
| | EWG | Category |
|---|
| Performance 5-yr return | +17.00% | +6.00% |
| Expense Gross exp ratio | 0.53% | 0.62% |
| Risk 5 year sharpe ratio | 0.68 | 0.71 |
| Net assets | $5.9B | $459.0M |
| Average market cap | $49.7B | $25.0B |
| Average P/E | 13.9 | 13.1 |
| Dividend / Share | -- | 0.45% |
Competitors
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom ETF |
| NORW Global X FTSE Norway 30 ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- Bayer AG | 8.91% |
| -- Siemens AG | 8.69% |
| -- Basf SE | 7.98% |
| -- Daimler AG | 6.55% |
| -- Allianz SE | 6.44% |
| -- Sap AG | 6.29% |
| -- Deutsche Bank AG | 3.93% |
| -- Deutsche Telekom AG | 3.75% |
| -- Muenchener Rueckversicherungs AG | 3.18% |
| -- Volkswagen AG | 3.16% |
+0.05 / +0.17%
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