Market Tracker

04/28 5:16pm ET

iShares MSCI Germany ETF (EWG)

29.68
Delayed Data
As of Apr 28
 +0.01 / +0.03%
Today’s Change
22.51
Today|||52-Week Range
29.93
+12.08%
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+2.66% 3 years+0.50%
3 months+6.76% 5 years+7.82%
1 year+14.50% Since inception+6.26%
Data through 04/29/2017

Quote Details

Previous close$29.67
Open day’s range29.67 – 29.77
Net asset value (NAV)29.68 (04/28/2017)
Daily volume2,548,327
Average volume (3 months)3,272,811
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+7.82%+3.00%
Expense Gross exp ratio0.48%1.81%
Risk 5 year sharpe ratio0.46--
Net assets$4.4B$204.7M
Average market cap$47.2B$24.1B
Average P/E17.715.6
Dividend / Share--0.21%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

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
-- 8.43%
-- 7.76%
-- 7.67%
-- 7.32%
-- 6.81%
-- 5.72%
-- 4.61%
-- 2.88%
-- 2.67%
-- 2.65%