iShares MSCI Germany Index Fund (EWG)
During the Trading Day
| 26.15 |  -0.13 / -0.49% |
Data as of 4:00pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 26.15 |  0.00 / 0.00% |
Volume: 54.8K |
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 Index Fund.
Performance
| 1 month | +7.35% | 3 years | +13.44% | |
| 3 months | +6.13% | 5 years | -2.01% | |
| 1 year | +35.48% | Since inception | +6.46% |
Data through 05/24/2013
Quote Details
| Previous close | $26.28 |
| Open day’s range | 25.93 – 26.15 |
| Net asset value (NAV) | 26.14 (05/23/2013) |
| Daily volume | 2,811,407 |
| Average volume (3 months) | 3,790,076 |
Data as of 4:00pm ET, 05/24/2013
Peer Comparisonvs. Miscellaneous region ETFs
| EWG | Category | |
|---|---|---|
| Performance 5-yr return | -2.01% | -- |
| Expense Gross exp ratio | 0.53% | 0.63% |
| Risk 5 year sharpe ratio | 0.07 | 0.17 |
| Net assets | $2.9B | $465.4M |
| Average market cap | $43.7B | $20.0B |
| Average P/E | 14.7 | 13.3 |
| Dividend / Share | -- | 0.46% |
Competitors
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom Index Fund |
| EWD iShares MSCI Sweden Index Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 27.21% |
| Consumer goods | 20.29% |
| Financial service | 18.13% |
| Healthcare | 9.87% |
| Utilities | 9.77% |
Top 10 HoldingsPortfolio weighting
| -- Siemens AG | 8.68% |
| -- Bayer AG | 8.57% |
| -- Basf SE | 8.52% |
| -- Sap AG | 7.27% |
| -- Allianz SE | 6.68% |
| -- Daimler AG | 4.99% |
| -- Deutsche Bank AG | 4.25% |
| -- Muenchener Rueckversicherungs AG | 3.56% |
| -- Linde AG | 3.48% |
| -- Deutsche Telekom AG | 3.30% |