Market Tracker

11/27 6:05pm ET

iShares MSCI Germany ETF (EWG)

28.90
Data as of Nov 26
 +0.30 / +1.05%
Today’s Change
25.00
Today|||52-Week Range
32.38
-9.01%
Year-to-Date

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.

No recent news for iShares MSCI Germany ETF.

Performance

1 month+9.03% 3 years+18.99%
3 months-1.77% 5 years+6.88%
1 year-2.31% Since inception+6.70%
Data through 11/27/2014

Quote Details

Previous close$28.60
Open day’s range28.70 – 28.91
Net asset value (NAV)28.87 (11/26/2014)
Daily volume4,605,056
Average volume (3 months)4,023,174
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+6.88%+5.80%
Expense Gross exp ratio0.51%0.58%
Risk 5 year sharpe ratio0.420.39
Net assets$4.8B$430.9M
Average market cap$47.2B$24.2B
Average P/E14.813.6
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region 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
-- Bayer AG10.53%
-- Siemens AG8.00%
-- Basf SE7.24%
-- Daimler AG6.70%
-- Allianz SE6.49%
-- SAP SE5.61%
-- Deutsche Telekom AG4.20%
-- Deutsche Bank AG3.85%
-- Bayerische Motoren Werke AG3.17%
-- Volkswagen AG3.10%