Market Tracker

01/26 7:56pm ET

iShares MSCI Germany ETF (EWG)

During the Trading Day
28.44 +0.68 / +2.45%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.46 +0.02 / +0.07%
 
Volume: 200.00

Investment Objective

The investment seeks to track the investment results of the MSCI Germany Index. The underlying index consists of stocks traded primarily on the Frankfurt Stock Exchange. It may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and materials companies. 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. It is non-diversified.

Performance

1 month-1.35% 3 years+12.53%
3 months+5.31% 5 years+7.75%
1 year-10.04% Since inception+6.42%
Data through 01/23/2015

Quote Details

Previous close$27.76
Open day’s range28.08 – 28.52
Net asset value (NAV)27.75 (01/22/2015)
Daily volume3,726,627
Average volume (3 months)4,426,943
Data as of 3:59pm ET, 01/26/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+7.75%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.380.28
Net assets$4.5B$358.1M
Average market cap$46.7B$23.6B
Average P/E15.914.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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 AG9.84%
-- Siemens AG7.83%
-- Daimler AG6.99%
-- Basf SE6.76%
-- Allianz SE6.60%
-- SAP SE5.65%
-- Deutsche Telekom AG4.43%
-- Deutsche Bank AG3.63%
-- Volkswagen AG3.16%
-- Bayerische Motoren Werke AG3.13%