EWG

Fund Description
The iShares MSCI Germany ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the German market as measured by the MSCI Germany Index.
Fund Profile
Fund Name iShares MSCI Germany ETF
Fund Exchange Ticker EWG
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642868065
Net Expense Ratio 0.49 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Germany index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2309.69 Million (USD)
1 Month Total Return 4.58 %
Year To Date Return 5.29 %
1 Year Total Return -21.59 %
3 Year Annualized Total Return 6.16 %
NAV 26.64
Share Outstanding 86,700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAP SAP EQUI 0.0886000000
ALLIANZ ALV EQUI 0.0766000000
SIEMENS AG-REG SIE EQUI 0.0745000000
BAYER AG-REG BAYN EQUI 0.0601000000
BASF SE BAS EQUI 0.0584000000
DEUTSCHE TELEKOM AG-REG DTE EQUI 0.0481000000
DAIMLER AG DAI EQUI 0.0448000000
ADIDAS AG ADS EQUI 0.0372000000
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 EQUI 0.0282000000
VOLKSWAGEN NON-VOTING PREF AG VOW3 EQUI 0.0262000000