ISHARES INC MSCI GERMANY ETFISHARES INC MSCI GERMANY ETFISHARES INC MSCI GERMANY ETF

ISHARES INC MSCI GERMANY ETF

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Key stats

Assets under management (AUM)
‪929.49 M‬USD
Fund flows (1Y)
‪−845.83 M‬USD
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
0.7%

About ISHARES INC MSCI GERMANY ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
Mar 12, 1996
Index tracked
MSCI Germany
Management style
Passive
EWG aims to provide concentrated exposure to large- and mid-cap segments of the German equity market, meaning it covers the top 85% of the German companies by market cap. It primarily consists of stocks traded on the Frankfurt Stock Exchange. The fund uses a traditional, market-cap focused strategy for the selection and weighting of its securities. It tracks an index that omits small-cap companies which are a minor part of the overall market. Index constituents are reviewed quarterly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Durables
Producer Manufacturing
Stocks99.77%
Finance21.46%
Technology Services14.55%
Consumer Durables13.10%
Producer Manufacturing11.79%
Health Technology5.81%
Electronic Technology5.79%
Consumer Non-Durables5.60%
Process Industries5.45%
Communications5.29%
Utilities3.63%
Transportation3.14%
Health Services1.70%
Non-Energy Minerals0.91%
Distribution Services0.76%
Retail Trade0.42%
Commercial Services0.39%
Bonds, Cash & Other0.23%
Cash0.22%
Miscellaneous0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows