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 22 March 2019
Asset Under Management 40.42 Million (USD)
1 Month Total Return 0.04 %
Year To Date Return 11.51 %
1 Year Total Return -16.12 %
3 Year Annualized Total Return 12.13 %
NAV 53.89
Share Outstanding 750,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LEG IMMOBILIEN AG LEG EQUI 0.0556000000
SCOUT24 AG G24 EQUI 0.0410000000
RHEINMETALL AG RHM EQUI 0.0354000000
K+S AG-REG SDF EQUI 0.0270000000
CARL ZEISS MEDITEC AG - BR AFX EQUI 0.0259000000
EVOTEC AG EVT EQUI 0.0231000000
TAG IMMOBILIEN AG TEG EQUI 0.0226000000
MORPHOSYS AG MOR EQUI 0.0219000000
NEMETSCHEK SE NEM EQUI 0.0215000000
GRAND CITY PROPERTIES GYC EQUI 0.0212000000