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 0.47 %
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 17 July 2019
Asset Under Management 2182.84 Million (USD)
1 Month Total Return 2.12 %
Year To Date Return 11.45 %
1 Year Total Return -8.24 %
3 Year Annualized Total Return 6.00 %
NAV 27.5611
Share Outstanding 79,200,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAP SAP EQUI 0.1087000000
ALLIANZ ALV EQUI 0.0844000000
SIEMENS AG-REG SIE EQUI 0.0702000000
BASF SE BAS EQUI 0.0518000000
BAYER AG-REG BAYN EQUI 0.0504000000
ADIDAS AG ADS EQUI 0.0463000000
DEUTSCHE TELEKOM AG-REG DTE EQUI 0.0457000000
DAIMLER AG DAI EQUI 0.0389000000
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 EQUI 0.0306000000
DEUTSCHE POST AG-REG DPW EQUI 0.0267000000