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

NAV as of 25-May-2023

59.3939

4 Week: 59.48 - 63.01

52 Week: 43.49 - 68.72

Latest Closing Price

59.89

Premium / Discount

-0.14

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:
20,930,205
Launch Date:
24/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
118
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
YTD9.721.267.72
1 Day0.700.000.00
1 Week-2.642.18-1.21
1 Month-3.424.14-0.83
3 Months-1.449.94-0.15
6 Months6.8014.470.47
1 Year-9.6128.96-0.33
2 Years-28.5136.39-0.78
3 Years11.8941.600.29
5 Years-7.8654.42-0.14
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 34.3725-4.741111.64441.898256.6049-23.098229.291825.45696.6024-29.8971
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
12/12/202218/12/20220.1710
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

Portfolio Data

Total Number of Holdings: 118

Number of Bond Holdings: 0

Number of Equity Holdings: 114

Total Market Value: 20,930,205

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hugo Boss AG3.26089,73817682,492
2CTS Eventim AG & Co. KGaA3.16489,95917662,396
3Gerresheimer AG3.08315,97210645,307
4Aixtron SE2.830019,59334592,333
5K+S AG2.768633,09357579,478
6thyssenkrupp AG2.753880,726139576,371
7Lanxess AG2.625714,18426549,559
8Evotec SE2.510724,48147525,504
9freenet AG Akt. Namen-Akt.2.402819,53539502,907
10Fuchs Petrolub SE Participating Preferred2.151512,02327450,303

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium53.26
Small42.27
Micro2.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2721

Price/Book*

1.0796

Price/Sales*

0.4677

Price/Cash Flow*

4.1626

Dividend Yield*

3.1928

Growth Measures

Long-Term Earnings

14.4043

Historical Earnings

5.0811

Sales Growth

13.4290

Cash-Flow Growth

6.6879

Book-Value Growth

14.4105

*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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