Market Tracker

08/18 5:16pm ET

iShares MSCI Germany ETF (EWG)

30.64
Delayed Data
As of Aug 18
 +0.17 / +0.56%
Today’s Change
24.55
Today|||52-Week Range
31.75
+15.71%
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-0.68% 3 years+4.85%
3 months+1.81% 5 years+9.98%
1 year+18.81% Since inception+6.43%
Data through 08/18/2017

Quote Details

Previous close$30.47
Open day’s range30.52 – 30.71
Net asset value (NAV)30.72 (08/17/2017)
Daily volume2,379,754
Average volume (3 months)3,174,676
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+9.98%+3.00%
Expense Gross exp ratio0.48%1.80%
Risk 5 year sharpe ratio0.73--
Net assets$5.1B$217.2M
Average market cap$49.3B$26.8B
Average P/E16.216.3
Dividend / Share--0.23%

Competitors

QDEU SPDR┬« MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
EWN iShares MSCI Netherlands 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
-- 7.84%
-- 7.80%
-- 7.77%
-- 7.28%
-- 6.55%
-- 5.05%
-- 4.48%
-- 3.22%
-- 2.88%
-- 2.76%