Market Tracker

04/16 9:38am ET

iShares MSCI Germany ETF (EWG)

30.54
Real-Time Quote
 +0.30 / +0.99%
Today’s Change
23.66
Today|||52-Week Range
31.93
-3.84%
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.

No recent news for iShares MSCI Germany ETF.

Performance

1 month+0.30% 3 years+6.73%
3 months-4.47% 5 years+15.44%
1 year+24.60% Since inception+7.08%
Data through 04/16/2014

Quote Details

Previous close$30.24
Open day’s range30.54 – 30.58
Net asset value (NAV)30.16 (04/15/2014)
Daily volume12,020
Average volume (3 months)3,402,216
Data as of 9:37am ET, 04/16/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+15.44%+17.72%
Expense Gross exp ratio0.51%0.61%
Risk 5 year sharpe ratio0.820.83
Net assets$6.0B$465.6M
Average market cap$52.3B$25.6B
Average P/E16.513.3
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom ETF
EWK iShares MSCI Belgium 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
-- Bayer AG8.88%
-- Siemens AG8.47%
-- Basf SE8.10%
-- Daimler AG7.22%
-- Allianz SE6.12%
-- Sap AG5.92%
-- Deutsche Telekom AG3.71%
-- Deutsche Bank AG3.62%
-- Bayerische Motoren Werke AG3.32%
-- Muenchener Rueckversicherungs AG3.11%