iShares MSCI Germany
(NYSE ARCA: EWG)
AdChoices
=
26.55
0.00
0.00%
:

Open

26.53

Net Assets

4.70B

Day's Range

26.42-26.58

52 week range

25.00-32.38

Category

Miscellaneous Region

Vol (3-Month Avg.)

4.74M

Yield

2.28%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EWG

    • -0.49

    • 0.80

    • -7.54

    • -13.61

    • -8.83

    • 10.22

    • 5.17

    • Category(Miscellaneous Region)

    • 0.05

    • 1.96

    • -5.35

    • -9.35

    • -4.41

    • 5.17

    • 4.22

    • Rank in Category

    • 86

    • 84

    • 82

    • 79

    • 67

    • 25

    • 50

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Above Average

      • ★★★
      • 5 Years

      • Average

      • Average

      • ★★
      • 10 Years

      • Average

      • Above Average

      • ★★★
      • Overall

      • Average

      • Above Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Bayer AG

        • 10.00

        • 3,608,184

        • 0

        • Siemens AG

        • 7.99

        • 3,459,780

        • 0

        • Basf SE

        • 7.37

        • 4,007,504

        • 0

        • Daimler AG

        • 6.72

        • 4,201,204

        • 0

        • Allianz SE

        • 6.68

        • 1,991,832

        • 0

        • SAP SE

        • 5.92

        • 4,020,616

        • 0

        • Deutsche Bank AG

        • 4.06

        • 6,019,004

        • 0

        • Deutsche Telekom AG

        • 4.00

        • 13,595,356

        • 0

        • Linde AG

        • 3.31

        • 809,964

        • 0

        • Bayerische Motoren Werke AG

        • 3.14

        • 1,444,704

        • 0

        CATEGORY

        • Name

        • EWG

        • Category

          • Avg. Market Cap USD (M)

          • 47,817.73

          • 25,666.19

          • Expense Ratio

          • 0.51%

          • 0.62%

          • Net Assets

          • 4.70B

          • 464.68M

          • Price/Prospective Earnings

          • 14.30

          • 13.42

          • Price/Book

          • 1.62

          • 1.57

          • Price/Sales

          • 0.76

          • 1.18

          • Price/Cash Flow

          • 6.68

          • 5.67

          • Dividend Yield

          • 1.90%

          • 1.90

          Profile

          Name of Issuer

          iShares

          Expenses

          0.51%

          The investment seeks to track the investment results of an index composed of German equities. The fund seeks to track the investment results of the MSCI Germany Index (the "underlying index"), which consists of stocks traded primarily on the Frankfurt Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and materials companies. It 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 fund is non-diversified.

          Inception

          3/12/1996