Market Tracker

02/11 2:13pm ET

iShares MSCI Germany ETF (EWG)

22.77
BATS BZX Real-Time Price
As of 2:13pm ET
 -0.27 / -1.17%
Today’s Change
22.67
Today|||52-Week Range
30.84
-13.06%
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-5.76% 3 years-0.85%
3 months-12.31% 5 years-0.06%
1 year-17.24% Since inception+5.18%
Data through 02/11/2016

Quote Details

Previous close$23.04
Open day’s range22.72 – 22.96
Net asset value (NAV)23.08 (02/10/2016)
Daily volume12,878,103
Average volume (3 months)5,647,886
Data as of 2:13pm ET, 02/11/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return-0.06%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.17--
Net assets$5.6B$280.0M
Average market cap$45.3B$23.0B
Average P/E16.914.5
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland 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
-- 9.01%
-- 7.58%
-- 7.36%
-- 7.15%
-- 6.51%
-- 5.91%
-- 5.44%
-- 3.11%
-- 2.67%
-- 2.45%