EWG

iShares MSCI Germany ETF

Up$27.42
+$0.49
(+1.82%)
As of 4:10:00 PM EDT | 6/18/19  |  Market Closed

EWG Trading Data

Open

$27.23

Low Price

$27.22

High Price

$27.45

Previous Last Price

$26.93

Bid Size

$26.75 X 100

Ask Size

$27.53 X 100

EWG Portfolio Data

AUM

$2,202,150,000

Shares

79,500

PE Ratio

14.09

Price / Book Ratio

1.57

Expense Ratio

0.47

Net Asset Value

$27.70

Volume

Volume

3,812,095

Avg. Volume (YDT)

3,802,917

Dollar Volume

$100,075,419

Weekly Avg. Volume

2,404,699

Monthly Avg. Volume

4,013,535

Quarterly Avg. Volume

4,146,741

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)
10.52%
ALLIANZ (ALV)
8.3%
SIEMENS N AG (SIE)
7.5%
BASF N (BAS)
5.24%
DEUTSCHE TELEKOM N AG (DTE)
4.84%
BAYER AG (BAYN)
4.65%
ADIDAS N AG (ADS)
4.43%
DAIMLER AG (DAI)
4.07%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
3.12%
DEUTSCHE POST AG (DPW)
2.55%

Total EWG Holdings

Total Holdings: 72

SAP (SAP)
10.52%
ALLIANZ (ALV)
8.3%
SIEMENS N AG (SIE)
7.5%
BASF N (BAS)
5.24%
DEUTSCHE TELEKOM N AG (DTE)
4.84%
BAYER AG (BAYN)
4.65%
ADIDAS N AG (ADS)
4.43%
DAIMLER AG (DAI)
4.07%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
3.12%
DEUTSCHE POST AG (DPW)
2.55%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
2.47%
DEUTSCHE BOERSE AG (DB1)
2.25%
VONOVIA SE (VNA)
2.14%
E.ON N (EOAN)
2.06%
BMW AG (BMW)
1.95%
FRESENIUS SE AND CO KGAA (FRE)
1.81%
WIRECARD AG (WDI)
1.65%
INFINEON TECHNOLOGIES AG (IFX)
1.54%
HENKEL & KGAA PREF AG (HEN3)
1.49%
FRESENIUS MEDICAL CARE AG & CO KGA (FME)
1.36%
CONTINENTAL AG (CON)
1.29%
DEUTSCHE WOHNEN (DWNI)
1.25%
RWE AG (RWE)
1.18%
MERCK (MRK)
1.12%
DEUTSCHE BANK AG (DBK)
1.12%
SYMRISE AG (SY1)
1.07%
BEIERSDORF AG (BEI)
1.02%
MTU AERO ENGINES HOLDING AG (MTX)
0.97%
HEIDELBERGCEMENT AG (HEI)
0.97%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.81%
HENKEL AG (HEN)
0.81%
HANNOVER RUECK (HNR1)
0.8%
QIAGEN NV (QIA)
0.77%
COVESTRO AG (1COV)
0.68%
EUR CASH
0.67%
BRENNTAG AG (BNR)
0.61%
SARTORIUS PREF AG (SRT3)
0.6%
COMMERZBANK AG (CBK)
0.58%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.57%
SIEMENS HEALTHINEERS AG (SHL)
0.52%
UNIPER (UN01)
0.5%
KNORR BREMSE AG (KBX)
0.45%
THYSSENKRUPP AG (TKA)
0.45%
ZALANDO (ZAL)
0.45%
VOLKSWAGEN AG (VOW)
0.44%
INNOGY Z VERK (IGYB)
0.44%
PUMA (PUM)
0.43%
EVONIK INDUSTRIES AG (EVK)
0.43%
DELIVERY HERO (DHER)
0.4%
DEUTSCHE LUFTHANSA AG (LHA)
0.4%
LANXESS AG (LXS)
0.37%
UNITED INTERNET AG (UTDI)
0.37%
GEA GROUP AG (G1A)
0.36%
CARL ZEISS MEDITEC AG (AFX)
0.34%
HUGO BOSS N AG (BOSS)
0.32%
KION GROUP AG (KGX)
0.32%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.3%
AXEL SPRINGER (SPR)
0.29%
BMW PREF AG (BMW3)
0.28%
METRO AG (B4B)
0.26%
HOCHTIEF AG (HOT)
0.25%
FUCHS PETROLUB PREF (FPE3)
0.23%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.21%
RTL GROUP SA (RRTL)
0.16%
1&1 DRILLISCH AG (DRI)
0.14%
INNOGY (IGY)
0.07%
CASH COLLATERAL EUR UBFUT
0.05%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI Germany Index Fund ETF (EWG)
0%
DAX INDEX JUN 19
0%
EUR/USD
0%
USD CASH
0%

EWG Technicals

Alpha

-3.38

Beta

0.96

Leverage

Long

Standard Deviation

1.69

EWG Dividends

Dividend Date

2019-06-17

Latest Dividend

0.738

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.66

EWG Performance

YTD Return

8.17%

1 Year Return

-14.15%

3 Year Return

14.64%

5 Year Return

-13.74%

10 Year Return

49.78%

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