EWG

iShares MSCI Germany ETF

Down$26.95
$-0.08
(-0.3%)
As of 7:30:00 PM EDT | 2/21/19  |  Market Closed

EWG Trading Data

Open

$27.02

Low Price

$26.9

High Price

$27.03

Previous Last Price

$27.03

Bid Size

$26.7 X 100

Ask Size

$27.03 X 200

EWG Portfolio Data

AUM

$2,325,561,000

Shares

86,100

PE Ratio

11.5

Price / Book Ratio

1.52

Expense Ratio

0.49

Net Asset Value

$27.01

Volume

Volume

3,320,035

Avg. Volume (YDT)

3,558,131

Dollar Volume

$88,470,889

Weekly Avg. Volume

3,854,960

Monthly Avg. Volume

3,330,795

Quarterly Avg. Volume

4,122,265

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)
8.93%
ALLIANZ (ALV)
7.86%
SIEMENS N AG (SIE)
6.93%
BAYER AG (BAYN)
6.13%
BASF N (BAS)
5.86%
DEUTSCHE TELEKOM N AG (DTE)
4.62%
DAIMLER AG (DAI)
4.42%
ADIDAS N AG (ADS)
3.61%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
2.94%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
2.56%

Total EWG Holdings

Total Holdings: 71

SAP (SAP)
8.93%
ALLIANZ (ALV)
7.86%
SIEMENS N AG (SIE)
6.93%
BAYER AG (BAYN)
6.13%
BASF N (BAS)
5.86%
DEUTSCHE TELEKOM N AG (DTE)
4.62%
DAIMLER AG (DAI)
4.42%
ADIDAS N AG (ADS)
3.61%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
2.94%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
2.56%
DEUTSCHE POST AG (DPW)
2.49%
BMW AG (BMW)
2.26%
INFINEON TECHNOLOGIES AG (IFX)
2.18%
VONOVIA SE (VNA)
2.1%
DEUTSCHE BOERSE AG (DB1)
2.08%
E.ON N (EOAN)
2.05%
FRESENIUS SE AND CO KGAA (FRE)
1.9%
HENKEL & KGAA PREF AG (HEN3)
1.52%
DEUTSCHE WOHNEN (DWNI)
1.47%
DEUTSCHE BANK AG (DBK)
1.47%
CONTINENTAL AG (CON)
1.47%
FRESENIUS MEDICAL CARE AG (FME)
1.43%
WIRECARD AG (WDI)
1.3%
MERCK (MRK)
1.21%
RWE AG (RWE)
1.11%
MTU AERO ENGINES HOLDING AG (MTX)
0.98%
COVESTRO AG (1COV)
0.94%
SYMRISE AG (SY1)
0.92%
HEIDELBERGCEMENT AG (HEI)
0.9%
BEIERSDORF AG (BEI)
0.89%
HENKEL AG (HEN)
0.82%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.82%
HANNOVER RUECK (HNR1)
0.75%
QIAGEN NV (QIA)
0.74%
COMMERZBANK AG (CBK)
0.65%
BRENNTAG AG (BNR)
0.65%
EUR CASH
0.64%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.57%
THYSSENKRUPP AG (TKA)
0.55%
SIEMENS HEALTHINEERS AG (SHL)
0.51%
SARTORIUS PREF AG (SRT3)
0.51%
DEUTSCHE LUFTHANSA AG (LHA)
0.5%
UNIPER (UN01)
0.5%
VOLKSWAGEN AG (VOW)
0.46%
INNOGY Z VERK (IGYB)
0.45%
LANXESS AG (LXS)
0.41%
EVONIK INDUSTRIES AG (EVK)
0.4%
UNITED INTERNET AG (UTDI)
0.39%
HUGO BOSS N AG (BOSS)
0.39%
OSRAM LICHT N AG (OSR)
0.39%
KION GROUP AG (KGX)
0.37%
PUMA (PUM)
0.37%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.36%
GEA GROUP AG (G1A)
0.33%
BMW PREF AG (BMW3)
0.33%
DELIVERY HERO (DHER)
0.32%
ZALANDO (ZAL)
0.29%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.28%
FUCHS PETROLUB PREF (FPE3)
0.28%
HOCHTIEF AG (HOT)
0.27%
METRO AG (B4B)
0.26%
AXEL SPRINGER (SPR)
0.25%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.22%
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

2.75

EWG Performance

YTD Return

6.31%

1 Year Return

-17.66%

3 Year Return

14.29%

5 Year Return

-14.76%

10 Year Return

100.37%

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