EWG

iShares MSCI Germany ETF

Up$28.40
+$0.19
(+0.67%)
As of 4:10:00 PM EDT | 10/23/19  |  Market Closed

EWG Trading Data

Open

$28.26

Low Price

$28.24

High Price

$28.42

Previous Last Price

$28.21

Bid Size

$0 X 0

Ask Size

$0 X 0

EWG Portfolio Data

AUM

$2,047,536,200

Shares

72,300

PE Ratio

13.67

Price / Book Ratio

1.53

Expense Ratio

0.47

Net Asset Value

$28.32

Volume

Volume

1,561,702

Avg. Volume (YDT)

3,573,433

Dollar Volume

$43,914,534

Weekly Avg. Volume

3,316,720

Monthly Avg. Volume

3,355,255

Quarterly Avg. Volume

3,607,554

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)
10.43%
ALLIANZ (ALV)
8.32%
SIEMENS N AG (SIE)
6.97%
BASF N (BAS)
5.55%
BAYER AG (BAYN)
5.48%
DEUTSCHE TELEKOM N AG (DTE)
4.76%
ADIDAS N AG (ADS)
4.53%
DAIMLER AG (DAI)
4%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
3.2%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
2.83%

Total EWG Holdings

Total Holdings: 70

SAP (SAP)
10.43%
ALLIANZ (ALV)
8.32%
SIEMENS N AG (SIE)
6.97%
BASF N (BAS)
5.55%
BAYER AG (BAYN)
5.48%
DEUTSCHE TELEKOM N AG (DTE)
4.76%
ADIDAS N AG (ADS)
4.53%
DAIMLER AG (DAI)
4%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
3.2%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
2.83%
DEUTSCHE POST AG (DPW)
2.77%
DEUTSCHE BOERSE AG (DB1)
2.37%
VONOVIA SE (VNA)
2.16%
BMW AG (BMW)
2.01%
INFINEON TECHNOLOGIES AG (IFX)
1.89%
E.ON N (EOAN)
1.73%
FRESENIUS SE AND CO KGAA (FRE)
1.63%
HENKEL & KGAA PREF AG (HEN3)
1.49%
RWE AG (RWE)
1.33%
DEUTSCHE BANK AG (DBK)
1.28%
WIRECARD AG (WDI)
1.24%
MERCK (MRK)
1.22%
FRESENIUS MEDICAL CARE AG (FME)
1.19%
CONTINENTAL AG (CON)
1.17%
MTU AERO ENGINES HOLDING AG (MTX)
1.11%
DEUTSCHE WOHNEN (DWNI)
1.1%
SYMRISE AG (SY1)
1%
BEIERSDORF AG (BEI)
0.94%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.9%
HEIDELBERGCEMENT AG (HEI)
0.87%
HANNOVER RUECK (HNR1)
0.85%
HENKEL AG (HEN)
0.79%
COVESTRO AG (1COV)
0.72%
BRENNTAG AG (BNR)
0.62%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.6%
EUR CASH
0.6%
SARTORIUS PREF AG (SRT3)
0.58%
PUMA (PUM)
0.52%
ZALANDO (ZAL)
0.52%
QIAGEN NV (QIA)
0.51%
UNIPER (UN01)
0.51%
COMMERZBANK AG (CBK)
0.5%
SIEMENS HEALTHINEERS AG (SHL)
0.5%
VOLKSWAGEN AG (VOW)
0.49%
THYSSENKRUPP AG (TKA)
0.48%
LANXESS AG (LXS)
0.47%
DELIVERY HERO (DHER)
0.43%
EVONIK INDUSTRIES AG (EVK)
0.4%
UNITED INTERNET AG (UTDI)
0.4%
KNORR BREMSE AG (KBX)
0.38%
GEA GROUP AG (G1A)
0.37%
CARL ZEISS MEDITEC AG (AFX)
0.36%
DEUTSCHE LUFTHANSA AG (LHA)
0.34%
KION GROUP AG (KGX)
0.3%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.28%
AXEL SPRINGER V (SPRA)
0.27%
BMW PREF AG (BMW3)
0.27%
HOCHTIEF AG (HOT)
0.24%
METRO AG (B4B)
0.23%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.22%
FUCHS PETROLUB PREF (FPE3)
0.22%
HUGO BOSS N AG (BOSS)
0.21%
1&1 DRILLISCH AG (DRI)
0.16%
RTL GROUP SA (RRTL)
0.15%
CASH COLLATERAL EUR UBFUT
0.04%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares MSCI Germany Index Fund ETF (EWG)
0%
DAX INDEX DEC 19
0%
EUR/USD
0%
USD CASH
0%

EWG Technicals

Alpha

-3.45

Beta

0.95

Leverage

Long

Standard Deviation

1.18

EWG Dividends

Dividend Date

2019-06-17

Latest Dividend

0.738

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.61

EWG Performance

YTD Return

12.03%

1 Year Return

3.8%

3 Year Return

9.09%

5 Year Return

3.6%

10 Year Return

34.33%

EWG Related Articles

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