• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

iShares MSCI Germany ETF

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EWG:US

27.7000 USD 0.3100 1.13%

As of 20:04:04 ET on 12/17/2014.

Snapshot for iShares MSCI Germany ETF (EWG)

Open: 27.4800 High - Low: 27.9200 - 27.4300 Primary Exchange: NYSE Arca
Volume: 5,354,731 52-Week Range: 25.0000 - 32.3780 Beta vs NDDUGR: 0.9731

ETF Chart for EWG

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  • EWG:US 27.7000
  • 1D
  • 1M
  • 1Y
27.3900
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Fund Profile & Information for EWG

iShares MSCI Germany ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the German market, as measured by the MSCI Germany Index.

Inception Date: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWG

NAV (on 2014-12-17) 27.5100
Assets (M) (on 2014-12-17) 4,621.1390
Shares out (M) 168.00
Market Cap (M) 4,653.60
% Premium 0.69
Average 52-Week % Premium 0.0037
Fund Leveraged N

Dividends for EWG

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.28%

Performance for EWG

1-Month +2.63% 1-Year -5.93%
3-Month -4.22% 3-Year +16.79%
Year To Date -11.02% 5-Year +6.97%
Expense Ratio 0.51

Top Fund Holdings for EWG

Filing Date: 12/16/2014
Name Position Value % of Total
Bayer AG 3,370,396 473,479,182 10.108%
Siemens AG 3,231,656 369,659,221 7.892%
Daimler AG 3,924,230 329,591,492 7.036%
BASF SE 3,743,756 322,676,219 6.889%
Allianz SE 1,860,607 312,237,836 6.666%
SAP SE 3,755,599 257,736,080 5.502%
Deutsche Telekom AG 12,942,781 208,132,492 4.443%
Deutsche Bank AG 5,621,262 171,965,646 3.671%
Bayerische Motoren Werke AG 1,349,636 148,674,175 3.174%
Volkswagen AG 662,702 148,019,297 3.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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