Market Tracker

05/03 5:16pm ET

iShares MSCI Germany ETF (EWG)

26.04
Delayed Data
As of 3:59pm ET
 -0.49 / -1.85%
Today’s Change
22.67
Today|||52-Week Range
30.67
-0.57%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Germany 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 representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer discretionary, financials and healthcare companies. The fund is non-diversified.

No recent news for iShares MSCI Germany ETF.

Performance

1 month+4.58% 3 years+3.39%
3 months+11.15% 5 years+0.46%
1 year-9.65% Since inception+5.85%
Data through 05/03/2016

Quote Details

Previous close$26.53
Open day’s range26.00 – 26.21
Net asset value (NAV)26.51 (05/02/2016)
Daily volume6,226,167
Average volume (3 months)6,300,762
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+0.46%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.21--
Net assets$5.0B$312.7M
Average market cap$44.1B$22.3B
Average P/E15.414.2
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

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
-- 8.84%
-- 7.64%
-- 7.23%
-- 6.76%
-- 6.71%
-- 6.30%
-- 5.26%
-- 3.09%
-- 2.77%
-- 2.53%