Market Tracker

05/24 2:30pm ET

iShares MSCI Germany ETF (EWG)

25.55
BATS BZX Real-Time Price
As of 12:40pm ET
 +0.365 / +1.45%
Today’s Change
22.67
Today|||52-Week Range
30.22
-2.46%
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-5.21% 3 years+0.51%
3 months+5.90% 5 years+1.75%
1 year-15.23% Since inception+5.55%
Data through 05/24/2016

Quote Details

Previous close$25.18
Open day’s range25.38 – 25.60
Net asset value (NAV)25.13 (05/23/2016)
Daily volume190,367
Average volume (3 months)6,398,250
Data as of 12:40pm ET, 05/24/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+1.75%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.12--
Net assets$4.7B$318.2M
Average market cap$41.9B$22.7B
Average P/E14.914.4
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands 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
-- 8.66%
-- 7.51%
-- 7.04%
-- 6.98%
-- 6.89%
-- 6.08%
-- 5.12%
-- 2.81%
-- 2.77%
-- 2.58%