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

iShares MSCI Germany ETF

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EWG:US

30.1800 USD 0.4000 1.31%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI Germany ETF (EWG)

Open: 30.2700 High - Low: 30.2800 - 30.1400 Primary Exchange: NYSE Arca
Volume: 5,490,267 52-Week Range: 25.0000 - 32.3780 Beta vs NDDUGR: 0.9624

ETF Chart for EWG

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  • EWG:US 30.1800
  • 1D
  • 1M
  • 1Y
30.5800
Interactive EWG Chart

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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 2015-05-22) 30.1600
Assets (M) (on 2015-05-21) 7,195.8430
Shares out (M) 237.90
Market Cap (M) 7,179.82
% Premium 0.07
Average 52-Week % Premium 0.0206
Fund Leveraged N

Dividends for EWG

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.09%

Performance for EWG

1-Month +1.51% 1-Year -2.20%
3-Month +2.31% 3-Year +16.66%
Year To Date +10.11% 5-Year +11.77%
Expense Ratio 0.51

Top Fund Holdings for EWG

Filing Date: 05/21/2015
Name Position Value % of Total
Bayer AG 4,714,710 722,287,493 10.117%
Daimler AG 5,489,505 549,280,787 7.693%
BASF SE 5,236,735 512,398,746 7.177%
Siemens AG 4,520,815 494,285,573 6.923%
Allianz SE 2,605,415 441,596,252 6.185%
SAP SE 5,252,435 398,974,274 5.588%
Deutsche Telekom AG 18,100,530 342,822,598 4.802%
Deutsche Bank AG 7,863,345 259,383,281 3.633%
Volkswagen AG 926,300 237,457,612 3.326%
Bayerische Motoren Werke AG 1,887,925 221,198,807 3.098%

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

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