EWGS

iShares MSCI Germany Small-Cap ETF

Up$52.02
+$0.79
(+1.54%)
As of 9:30:00 AM EDT | 8/19/19  |  Market Open

EWGS Trading Data

Open

$52.02

Low Price

$52.02

High Price

$52.02

Previous Last Price

$51.23

Bid Size

$51.8 X 1200

Ask Size

$51.97 X 1100

EWGS Portfolio Data

AUM

$35,931,000

Shares

700

PE Ratio

14.06

Price / Book Ratio

1.7

Expense Ratio

0.59

Net Asset Value

$51.33

Volume

Volume

140

Avg. Volume (YDT)

3,023

Dollar Volume

$114,176

Weekly Avg. Volume

2,548

Monthly Avg. Volume

2,397

Quarterly Avg. Volume

2,305

EWGS Fund Description

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

EWGS Chart

EWGS Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Germany Small-Cap ETF

Inception Date

2012-01-26

Asset Class

Equity

Asset Class Size

Europe

EWGS Classification

Region (General)

Europe

Region (Specific)

Germany

Sector

Equity Index

Leveraged Family

EWGS Holdings

Top 10 Holdings

LEG IMMOBILIEN N AG (LEG)
5.82%
SCOUT24 N AG (G24)
4.88%
RHEINMETALL AG (RHM)
3.79%
MORPHOSYS AG (MOR)
3%
OSRAM LICHT N AG (OSR)
2.97%
DIALOG SEMICON PLC (DLG)
2.7%
TAG IMMOBILIEN AG (TEG)
2.42%
NEMETSCHEK (NEM)
2.34%
K+S AG (SDF)
2.32%
CTS EVENTIM AG (EVD)
2.31%

Total EWGS Holdings

Total Holdings: 115

LEG IMMOBILIEN N AG (LEG)
5.82%
SCOUT24 N AG (G24)
4.88%
RHEINMETALL AG (RHM)
3.79%
MORPHOSYS AG (MOR)
3%
OSRAM LICHT N AG (OSR)
2.97%
DIALOG SEMICON PLC (DLG)
2.7%
TAG IMMOBILIEN AG (TEG)
2.42%
NEMETSCHEK (NEM)
2.34%
K+S AG (SDF)
2.32%
CTS EVENTIM AG (EVD)
2.31%
BECHTLE AG (BC8)
2.22%
PROSIEBEN SAT.1 MEDIA N (PSM)
2.21%
EVOTEC (EVT)
2.13%
GRAND CITY PROPERTIES SA (GYC)
2.07%
ALSTRIA OFFICE REIT AG (AOX)
1.91%
FREENET AG (FNTN)
1.9%
GERRESHEIMER AG (GXI)
1.8%
RATIONAL AG (RAA)
1.77%
GRENKE N AG (GLJ)
1.74%
TLG IMMOBILEN AG (TLG)
1.72%
STROEER SE (SAX)
1.68%
ROCKET INTERNET (RKET)
1.49%
CANCOM (COK)
1.36%
AAREAL BANK AG (ARL)
1.26%
HELLOFRESH (HFG)
1.23%
DEUTSCHE PFANDBRIEFBANK AG (PBB)
1.21%
COMPUGROUP MEDICAL (COP)
1.08%
AURUBIS AG (NDA)
1.06%
SILTRONIC N AG (WAF)
1.05%
DEUTSCHE EUROSHOP AG (DEQ)
1.01%
SOFTWARE AG (SOW)
1.01%
DUERR AG (DUE)
0.99%
JENOPTIK N AG (JEN)
0.96%
SIXT (SIX2)
0.93%
ADO PROPERTIES (ADJ)
0.92%
SUEDZUCKER AG (SZU)
0.91%
AIXTRON (AIXA)
0.89%
STABILUS SA (STM)
0.87%
VARTA AG (VAR1)
0.83%
JUNGHEINRICH PREF AG (6.3.2019)
0.77%
NORMA GROUP (NOEJ)
0.75%
SIXT PREF (SIX3)
0.75%
CECONOMY AG (CEC)
0.73%
S&T AG (SANT)
0.69%
NEW WORK N (NWO)
0.69%
HYPOPORT N AG (HYQ)
0.68%
PATRIZIA AG (PAT)
0.67%
KRONES AG (KRN)
0.67%
RIB SOFTWARE (RIB)
0.65%
AURELIUS (AR4)
0.64%
KWS SAAT (KWS)
0.62%
ZOOPLUS AG (ZO1)
0.6%
ENCAVIS AG (CAP)
0.56%
NORDEX (NDX1)
0.54%
BILFINGER (GBF)
0.53%
PFEIFFER VACUUM TECHNOLOGY AG (PFV)
0.53%
BEFESA SA (BFSA)
0.52%
INDUS HOLDING AG (INH)
0.52%
DEUTZ AG (DEZ)
0.52%
HAMBORNER REIT AG (HAB)
0.52%
SALZGITTER AG (SZG)
0.51%
AMADEUS FIRE AG (AAD)
0.5%
ADLER REAL ESTATE AG (ADL)
0.48%
BORUSSIA DORTMUND (BVB)
0.47%
HAMBURGER HAFEN UND LOGISTIK AG (HHFA)
0.47%
ECKERT & ZIEGLER STRAHLEN UND MEDI (EUZ)
0.46%
WASHTEC AG (WSU)
0.45%
DIC ASSET AG (DIC)
0.44%
ISRA VISION AG (ISR)
0.42%
HORNBACH HOLDING AG (HBH)
0.41%
CEWE STIFTUNG (CWC)
0.39%
WUESTENROT & WUERTTEMBERGISCHE AG (WUW)
0.36%
KOENIG & BAUER AG (SKB)
0.36%
WACKER NEUSON N (WAC)
0.36%
SAF-HOLLAND SA (SFQ)
0.33%
RHOEN KLINIKUM AG (RHK)
0.33%
DEUTSCHE BETEILIGUNGS AG (DBAN)
0.33%
TAKKT AG (TTK)
0.33%
CORESTATE CAPITAL HOLDING SA (CCAP)
0.32%
JOST WERKE AG (JST)
0.32%
KLOECKNER & CO (KCO)
0.3%
CONSUS REAL ESTATE AG (CC1)
0.28%
BERTRANDT AG (BDT)
0.28%
BAYWA AG (BYW6)
0.28%
STRATEC (SBS)
0.27%
VOSSLOH AG (VOS)
0.26%
DRAEGERWERK PREF AG (DRW3)
0.26%
SHOP APOTHEKE EUROPE NV (SAE)
0.26%
FINTECH GROUP AG (FTK)
0.25%
ELMOS SEMICONDUCTOR AG (ELG)
0.24%
MLP (MLP)
0.24%
LEONI N AG (LEO)
0.23%
EUR CASH
0.23%
COMDIRECT BANK AG (COM)
0.23%
ADVA OPTICAL NETWORKING (ADV)
0.21%
SGL CARBON (SGL)
0.21%
HEIDELBERGER DRUCKMASCHINEN AG (HDD)
0.2%
STO PREF (STO3)
0.19%
SMA SOLAR TECHNOLOGY AG (S92)
0.18%
OHB (OHB)
0.15%
BET-AT-HOME.COM AG (ACX)
0.14%
VERBIO VEREINIGTE BIOENERGIE AG (VBK)
0.14%
CROPENERGIES AG (CE2)
0.12%
BASLER AG (BSL)
0.11%
ELRINGKLINGER AG (ZIL2)
0.11%
SURTECO GROUP (SUR)
0.11%
MBB (MBB)
0.11%
SIXT LEASING (LNSX)
0.11%
AUMANN AG (AAG)
0.1%
DRAEGERWERK AG SHS (DRW8)
0.09%
H&R (2HRA)
0.07%
EDAG ENGINEERING GROUP AG (ED4)
0.06%
USD CASH
0.04%
iShares MSCI Germany Small Cap (EWGS)
0%
BLK CSH FND TREASURY SL AGENCY
0%

EWGS Technicals

Alpha

2.46

Beta

0.95

Leverage

Long

Standard Deviation

4.34

EWGS Dividends

Dividend Date

2019-06-17

Latest Dividend

1.068

Annual Dividend

1.69

Annual Dividend Rate

1.69

Annual Dividend Yield

3.3

EWGS Performance

YTD Return

7.95%

1 Year Return

-14.44%

3 Year Return

16.61%

5 Year Return

31.39%

10 Year Return

95.15%

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