EWGS iShares MSCI Germany Small-Cap ETF
MSCI Germany Small Cap NR USD

NAV as of 02-Dec-2022

57.6344

4 Week: 50.50 - 57.71

52 Week: 43.49 - 80.05

Latest Closing Price

56.55

Premium / Discount

-0.41

Expense Ratio

0.59%

Investment Objective

The investment seeks to track the investment results of the MSCI Germany Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of German small capitalization companies.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
22,873,350
Launch Date:
24/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
121
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.842.09-13.82
1 Day-2.020.000.00
1 Week3.503.950.89
1 Month14.4710.351.40
3 Months13.1419.130.69
6 Months-16.3325.14-0.65
1 Year-26.5032.10-0.83
2 Years-21.3935.78-0.60
3 Years-1.4948.40-0.03
5 Years-8.4754.07-0.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000034.3725-4.741111.64441.898256.6049-23.098229.291825.45696.6024
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
08/06/202214/06/20221.0979
12/12/202116/12/20210.3739
09/06/202115/06/20210.5266
13/12/202017/12/20200.3816
16/06/201920/06/20191.0679
18/06/201824/06/20181.1513
18/12/201725/12/20170.1233
19/06/201725/06/20170.5998
20/12/201627/12/20160.1032
21/06/201627/06/20160.6642

Portfolio Data

Total Number of Holdings: 121

Number of Bond Holdings: 0

Number of Equity Holdings: 117

Total Market Value: 22,873,350

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1K+S AG3.534937,6880808,397
2CTS Eventim AG & Co. KGaA3.194611,3420730,561
3Aixtron SE3.179122,3130727,026
4Lanxess AG2.913816,1520666,353
5Hugo Boss AG2.715311,0900620,944
6thyssenkrupp AG2.358791,9350539,406
7Evotec SE2.253227,8740515,271
8Aurubis AG2.21666,1970506,902
9freenet AG Akt. Namen-Akt.2.150422,2420491,761
10Encavis AG2.139123,7810489,174

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium51.60
Small44.62
Micro1.81

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4907

Price/Book*

0.9753

Price/Sales*

0.4460

Price/Cash Flow*

3.1160

Dividend Yield*

3.2790

Growth Measures

Long-Term Earnings

11.0643

Historical Earnings

18.9114

Sales Growth

1.7995

Cash-Flow Growth

-1.2066

Book-Value Growth

9.4473

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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