EWGS

iShares MSCI Germany Small-Cap ETF

Up$60.62
+$0.08
(+0.13%)
As of 1:17:23 PM EDT | 1/22/20  |  Market Open

EWGS Trading Data

Open

$60.72

Low Price

$60.62

High Price

$60.72

Previous Last Price

$60.54

Bid Size

$60.47 X 900

Ask Size

$60.61 X 1100

EWGS Portfolio Data

AUM

$36,492,000

Shares

600

PE Ratio

13.86

Price / Book Ratio

1.81

Expense Ratio

0.59

Net Asset Value

$60.82

Volume

Volume

403

Avg. Volume (YDT)

1,279

Dollar Volume

$30,254

Weekly Avg. Volume

1,401

Monthly Avg. Volume

1,675

Quarterly Avg. Volume

1,507

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)
4.9%
SCOUT24 N AG (G24)
4.69%
RHEINMETALL AG (RHM)
3.24%
OSRAM LICHT N AG (OSR)
3.15%
BECHTLE AG (BC8)
2.8%
NEMETSCHEK (NEM)
2.8%
MORPHOSYS AG (MOR)
2.66%
DIALOG SEMICON PLC (DLG)
2.42%
CTS EVENTIM AG (EVD)
2.4%
EVOTEC (EVT)
2.26%

Total EWGS Holdings

Total Holdings: 117

LEG IMMOBILIEN N AG (LEG)
4.9%
SCOUT24 N AG (G24)
4.69%
RHEINMETALL AG (RHM)
3.24%
OSRAM LICHT N AG (OSR)
3.15%
BECHTLE AG (BC8)
2.8%
NEMETSCHEK (NEM)
2.8%
MORPHOSYS AG (MOR)
2.66%
DIALOG SEMICON PLC (DLG)
2.42%
CTS EVENTIM AG (EVD)
2.4%
EVOTEC (EVT)
2.26%
HELLOFRESH (HFG)
2.26%
TAG IMMOBILIEN AG (TEG)
2.19%
PROSIEBEN SAT.1 MEDIA N (PSM)
2.17%
HUGO BOSS N AG (BOSS)
1.96%
GRAND CITY PROPERTIES SA (GYC)
1.87%
FREENET AG (FNTN)
1.83%
ALSTRIA OFFICE REIT AG (AOX)
1.83%
GRENKE N AG (GLJ)
1.79%
RATIONAL AG (RAA)
1.73%
TLG IMMOBILEN AG (TLG)
1.6%
GERRESHEIMER AG (GXI)
1.47%
STROEER SE (SAX)
1.43%
K+S AG (SDF)
1.39%
SILTRONIC N AG (WAF)
1.39%
DEUTSCHE PFANDBRIEFBANK AG (PBB)
1.37%
AURUBIS AG (NDA)
1.28%
AAREAL BANK AG (ARL)
1.2%
CANCOM (COK)
1.18%
SOFTWARE AG (SOW)
1.13%
COMPUGROUP MEDICAL (COP)
1.1%
STABILUS SA (STM)
1.09%
DUERR AG (DUE)
1.07%
ROCKET INTERNET (RKET)
1.05%
SIXT (SIX2)
0.92%
VARTA AG (VAR1)
0.92%
DEUTSCHE EUROSHOP AG (DEQ)
0.89%
JENOPTIK N AG (JEN)
0.88%
NORMA GROUP (NOEJ)
0.83%
AIXTRON (AIXA)
0.79%
SIXT PREF (SIX3)
0.78%
KRONES AG (KRN)
0.77%
HYPOPORT N AG (HYQ)
0.76%
SUEDZUCKER AG (SZU)
0.75%
JUNGHEINRICH PREF AG (6.3.2020)
0.73%
S&T AG (SANT)
0.72%
WACKER CHEMIE AG (WCH)
0.72%
PATRIZIA AG (PAT)
0.68%
BILFINGER (GBF)
0.68%
CECONOMY AG (CEC)
0.67%
ENCAVIS AG (CAP)
0.66%
ADO PROPERTIES (ADJ)
0.61%
NEW WORK N (NWO)
0.58%
RIB SOFTWARE (RIB)
0.57%
NORDEX (NDX1)
0.56%
AURELIUS (AR4)
0.56%
BEFESA SA (BFSA)
0.55%
AMADEUS FIRE AG (AAD)
0.55%
PFEIFFER VACUUM TECHNOLOGY AG (PFV)
0.55%
INDUS HOLDING AG (INH)
0.51%
ECKERT & ZIEGLER STRAHLEN UND MEDI (EUZ)
0.49%
DIC ASSET AG (DIC)
0.48%
KWS SAAT (KWS)
0.47%
HAMBORNER REIT AG (HAB)
0.46%
CORESTATE CAPITAL HOLDING SA (CCAP)
0.45%
HORNBACH HOLDING AG (HBH)
0.45%
SALZGITTER AG (SZG)
0.44%
DEUTZ AG (DEZ)
0.44%
CEWE STIFTUNG (CWC)
0.43%
ADLER REAL ESTATE AG (ADL)
0.43%
WASHTEC AG (WSU)
0.42%
HAMBURGER HAFEN UND LOGISTIK AG (HHFA)
0.4%
ISRA VISION AG (ISR)
0.4%
JOST WERKE AG (JST)
0.38%
BORUSSIA DORTMUND (BVB)
0.37%
ZOOPLUS AG (ZO1)
0.36%
DERMAPHARM HOLDING (DMP)
0.36%
DEUTSCHE BETEILIGUNGS AG (DBAN)
0.35%
SHOP APOTHEKE EUROPE NV (SAE)
0.32%
WUESTENROT & WUERTTEMBERGISCHE AG (WUW)
0.32%
WACKER NEUSON N (WAC)
0.32%
KLOECKNER & CO (KCO)
0.31%
SMA SOLAR TECHNOLOGY AG (S92)
0.29%
VOSSLOH AG (VOS)
0.28%
TAKKT AG (TTK)
0.28%
BAYWA AG (BYW6)
0.28%
DRAEGERWERK PREF AG (DRW3)
0.27%
KOENIG & BAUER AG (SKB)
0.27%
CONSUS REAL ESTATE AG (CC1)
0.24%
MLP (MLP)
0.24%
ADVA OPTICAL NETWORKING (ADV)
0.24%
FLATEX N AG (FTK)
0.23%
SAF-HOLLAND SA (SFQ)
0.22%
HEIDELBERGER DRUCKMASCHINEN AG (HDD)
0.22%
LEONI N AG (LEO)
0.22%
BERTRANDT AG (BDT)
0.21%
STRATEC (SBS)
0.21%
ELMOS SEMICONDUCTOR AG (ELG)
0.21%
SGL CARBON (SGL)
0.2%
CROPENERGIES AG (CE2)
0.2%
STO PREF (STO3)
0.19%
RHOEN KLINIKUM AG (RHK)
0.19%
DATAGROUP (D6H)
0.19%
VERBIO VEREINIGTE BIOENERGIE AG (VBK)
0.18%
EUR CASH
0.17%
OHB (OHB)
0.16%
BASLER AG (BSL)
0.15%
ELRINGKLINGER AG (ZIL2)
0.14%
HORNBACH-BAUMARKT AG (HBM)
0.12%
BET-AT-HOME.COM AG (ACX)
0.12%
MBB (MBB)
0.11%
SIXT LEASING (LNSX)
0.11%
DRAEGERWERK AG SHS (DRW8)
0.08%
BLK CSH FND TREASURY SL AGENCY
0.04%
CASH COLLATERAL EUR WFFUT
0.01%
iShares MSCI Germany Small Cap ETF (EWGS)
0%
EURO STOXX 50 MAR 20
0%
USD CASH
0%

EWGS Technicals

Alpha

3.48

Beta

0.93

Leverage

Long

Standard Deviation

2.3

EWGS Dividends

Dividend Date

2019-06-17

Latest Dividend

1.068

Annual Dividend

1.07

Annual Dividend Rate

1.07

Annual Dividend Yield

1.76

EWGS Performance

YTD Return

0.21%

1 Year Return

18.21%

3 Year Return

38.62%

5 Year Return

59.6%

10 Year Return

130.61%

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