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 16 January 2019
Asset Under Management 40.71 Million (USD)
1 Month Total Return 3.39 %
Year To Date Return 5.52 %
1 Year Total Return -22.90 %
3 Year Annualized Total Return 11.92 %
NAV 50.89
Share Outstanding 800,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LEG IMMOBILIEN AG LEG EQUI 0.0553000000
SCOUT24 AG G24 EQUI 0.0379000000
RHEINMETALL AG RHM EQUI 0.0328000000
MORPHOSYS AG MOR EQUI 0.0300000000
K+S AG-REG SDF EQUI 0.0290000000
CARL ZEISS MEDITEC AG - BR AFX EQUI 0.0272000000
TAG IMMOBILIEN AG TEG EQUI 0.0236000000
EVOTEC AG EVT EQUI 0.0223000000
TLG IMMOBILIEN AG TLG EQUI 0.0219000000
GRAND CITY PROPERTIES GYC EQUI 0.0210000000