EWGS

Fund Description
The iShares MSCI Germany Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Germany Small Cap Index
Fund Profile
Fund Name iShares MSCI Germany Small-Cap ETF
Fund Exchange Ticker EWGS
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B4656
Net Expense Ratio 0.59 %
Fund Inception Date 25 January 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
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 Small Cap Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 37.99 Million (USD)
1 Month Total Return -2.99 %
Year To Date Return 12.50 %
1 Year Total Return -15.56 %
3 Year Annualized Total Return 11.57 %
NAV 54.2712
Share Outstanding 700,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LEG IMMOBILIEN AG LEG EQUI 0.0549000000
SCOUT24 AG G24 EQUI 0.0407000000
RHEINMETALL AG RHM EQUI 0.0376000000
PROSIEBENSAT.1 MEDIA SE PSM EQUI 0.0285000000
BECHTLE AG BC8 EQUI 0.0258000000
K+S AG-REG SDF EQUI 0.0251000000
EVOTEC SE EVT EQUI 0.0241000000
MORPHOSYS AG MOR EQUI 0.0232000000
TAG IMMOBILIEN AG TEG EQUI 0.0227000000
NEMETSCHEK SE NEM EQUI 0.0220000000