Market Tracker

10/22 6:05pm ET

iShares MSCI Germany ETF (EWG)

During the Trading Day
26.04 -0.40 / -1.51%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.97 -0.07 / -0.27%
Volume: 50.8K

Investment Objective

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.


1 month-9.77% 3 years+10.51%
3 months-12.94% 5 years+4.72%
1 year-7.41% Since inception+6.20%
Data through 10/22/2014

Quote Details

Previous close$26.44
Open day’s range26.03 – 26.40
Net asset value (NAV)26.31 (10/21/2014)
Daily volume3,530,933
Average volume (3 months)4,729,274
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+4.72%+5.80%
Expense Gross exp ratio0.51%0.58%
Risk 5 year sharpe ratio0.400.40
Net assets$4.8B$447.6M
Average market cap$48.1B$25.7B
Average P/E15.213.8
Dividend / Share--0.44%


GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 27.21%
Consumer goods 20.29%
Financial service 18.13%
Healthcare 9.87%
Utilities 9.77%
Top 10 Holdings
Portfolio weighting
-- Bayer AG10.18%
-- Siemens AG8.30%
-- Basf SE7.40%
-- Allianz SE6.50%
-- Daimler AG6.49%
-- SAP SE5.84%
-- Deutsche Bank AG4.25%
-- Deutsche Telekom AG4.15%
-- E On SE3.22%
-- Linde AG3.13%