Market Tracker

12/07 1:18pm ET

iShares MSCI Germany ETF (EWG)

26.08
BATS BZX Real-Time Price
As of 1:18pm ET
 +0.52 / +2.01%
Today’s Change
22.51
Today|||52-Week Range
27.08
-0.44%
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+0.75% 3 years-3.40%
3 months-4.47% 5 years+6.94%
1 year-2.22% Since inception+5.59%
Data through 12/07/2016

Quote Details

Previous close$25.56
Open day’s range25.83 – 26.08
Net asset value (NAV)25.46 (12/06/2016)
Daily volume1,315,182
Average volume (3 months)3,176,516
Data as of 1:18pm ET, 12/07/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+6.94%+3.00%
Expense Gross exp ratio0.48%1.84%
Risk 5 year sharpe ratio0.42--
Net assets$3.4B$202.0M
Average market cap$40.8B$20.5B
Average P/E15.614.3
Dividend / Share--0.32%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands 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
-- 8.10%
-- 7.70%
-- 7.39%
-- 7.28%
-- 6.80%
-- 6.01%
-- 4.84%
-- 2.90%
-- 2.84%
-- 2.76%