EWG

iShares MSCI Germany ETF

Up$26.82
+$0.12
(+0.45%)
As of 9:00:00 PM EDT | 2/19/19  |  Market Closed

EWG Trading Data

Open

$26.58

Low Price

$26.58

High Price

$26.85

Previous Last Price

$26.7

Bid Size

$26.5 X 400

Ask Size

$27 X 100

EWG Portfolio Data

AUM

$2,286,816,000

Shares

86,100

PE Ratio

11.5

Price / Book Ratio

1.52

Expense Ratio

0.49

Net Asset Value

$26.56

Volume

Volume

3,192,022

Avg. Volume (YDT)

3,510,903

Dollar Volume

$84,483,987

Weekly Avg. Volume

3,033,020

Monthly Avg. Volume

3,184,870

Quarterly Avg. Volume

4,097,100

EWG Fund Description

The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Germany Index.

EWG Chart

EWG Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Germany ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

International

EWG Classification

Region (General)

Europe

Region (Specific)

Germany

Sector

Equity Index

Leveraged Family

EWG Holdings

Top 10 Holdings

SAP (SAP)
9.04%
ALLIANZ (ALV)
7.78%
SIEMENS N AG (SIE)
6.94%
BAYER AG (BAYN)
6.01%
BASF N (BAS)
5.83%
DEUTSCHE TELEKOM N AG (DTE)
4.64%
DAIMLER AG (DAI)
4.41%
ADIDAS N AG (ADS)
3.65%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
2.95%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
2.59%

Total EWG Holdings

Total Holdings: 71

SAP (SAP)
9.04%
ALLIANZ (ALV)
7.78%
SIEMENS N AG (SIE)
6.94%
BAYER AG (BAYN)
6.01%
BASF N (BAS)
5.83%
DEUTSCHE TELEKOM N AG (DTE)
4.64%
DAIMLER AG (DAI)
4.41%
ADIDAS N AG (ADS)
3.65%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
2.95%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
2.59%
DEUTSCHE POST AG (DPW)
2.52%
BMW AG (BMW)
2.26%
INFINEON TECHNOLOGIES AG (IFX)
2.22%
VONOVIA SE (VNA)
2.13%
DEUTSCHE BOERSE AG (DB1)
2.09%
E.ON N (EOAN)
2.09%
FRESENIUS SE AND CO KGAA (FRE)
1.92%
HENKEL & KGAA PREF AG (HEN3)
1.51%
DEUTSCHE WOHNEN (DWNI)
1.5%
CONTINENTAL AG (CON)
1.45%
FRESENIUS MEDICAL CARE AG (FME)
1.43%
DEUTSCHE BANK AG (DBK)
1.43%
MERCK (MRK)
1.23%
WIRECARD AG (WDI)
1.18%
RWE AG (RWE)
1.14%
MTU AERO ENGINES HOLDING AG (MTX)
0.98%
SYMRISE AG (SY1)
0.93%
COVESTRO AG (1COV)
0.92%
BEIERSDORF AG (BEI)
0.91%
HEIDELBERGCEMENT AG (HEI)
0.88%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.83%
HENKEL AG (HEN)
0.82%
HANNOVER RUECK (HNR1)
0.76%
QIAGEN NV (QIA)
0.76%
BRENNTAG AG (BNR)
0.65%
EUR CASH
0.62%
COMMERZBANK AG (CBK)
0.62%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.58%
THYSSENKRUPP AG (TKA)
0.57%
SIEMENS HEALTHINEERS AG (SHL)
0.51%
UNIPER (UN01)
0.51%
SARTORIUS PREF AG (SRT3)
0.51%
DEUTSCHE LUFTHANSA AG (LHA)
0.5%
VOLKSWAGEN AG (VOW)
0.46%
INNOGY Z VERK (IGYB)
0.46%
LANXESS AG (LXS)
0.4%
EVONIK INDUSTRIES AG (EVK)
0.39%
OSRAM LICHT N AG (OSR)
0.39%
HUGO BOSS N AG (BOSS)
0.39%
UNITED INTERNET AG (UTDI)
0.37%
KION GROUP AG (KGX)
0.37%
PUMA (PUM)
0.37%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.35%
BMW PREF AG (BMW3)
0.33%
DELIVERY HERO (DHER)
0.32%
GEA GROUP AG (G1A)
0.32%
ZALANDO (ZAL)
0.28%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.28%
FUCHS PETROLUB PREF (FPE3)
0.28%
HOCHTIEF AG (HOT)
0.27%
METRO AG (B4B)
0.27%
AXEL SPRINGER (SPR)
0.25%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.21%
RTL GROUP SA (RRTL)
0.18%
1&1 DRILLISCH AG (DRI)
0.17%
INNOGY (IGY)
0.05%
CASH COLLATERAL EUR UBFUT
0.05%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI Germany Index Fund ETF (EWG)
0%
DAX INDEX MAR 19
0%
USD CASH
0%

EWG Technicals

Alpha

-4.37

Beta

0.99

Leverage

Long

Standard Deviation

2.74

EWG Dividends

Dividend Date

2018-06-19

Latest Dividend

0.744

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.8

EWG Performance

YTD Return

5.8%

1 Year Return

-19.41%

3 Year Return

11.76%

5 Year Return

-15.45%

10 Year Return

97.92%

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