Market Tracker

10/24 4:17am ET

iShares MSCI Germany ETF (EWG)

26.55
Data as of Oct 23
 +0.51 / +1.96%
Today’s Change
25.00
Today|||52-Week Range
32.38
-16.40%
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.

Performance

1 month-9.04% 3 years+10.57%
3 months-13.49% 5 years+5.00%
1 year-8.75% Since inception+6.21%
Data through 10/23/2014

Quote Details

Previous close$26.04
Open day’s range-- – --
Net asset value (NAV)26.35 (10/22/2014)
Daily volume6,114,858
Average volume (3 months)4,745,829
Data as of 10/23/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+5.00%+5.80%
Expense Gross exp ratio0.51%0.58%
Risk 5 year sharpe ratio0.400.40
Net assets$4.8B$447.6M
Average market cap$48.1B$25.7B
Average P/E15.213.8
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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 AG10.18%
-- Siemens AG8.30%
-- Basf SE7.40%
-- Allianz SE6.50%
-- Daimler AG6.49%
-- SAP SE5.84%
-- Deutsche Bank AG4.25%
-- Deutsche Telekom AG4.15%
-- E On SE3.22%
-- Linde AG3.13%