EWG iShares MSCI Germany ETF
MSCI Germany NR USD

NAV as of 20-May-2022

26.1204

4 Week: 24.91 - 26.91

52 Week: 24.85 - 36.48

Latest Closing Price

26.69

Premium / Discount

-0.24

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the MSCI Germany Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,670,858,540
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
65
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.581.98-9.39
1 Day2.300.000.00
1 Week3.575.510.65
1 Month-1.489.30-0.16
3 Months-11.0018.46-0.60
6 Months-19.8320.44-0.97
1 Year-24.9622.24-1.12
2 Years10.1530.910.33
3 Years-2.9545.69-0.06
5 Years-13.8550.92-0.27
10 Years32.3966.300.49

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 30.724231.1825-10.4930-2.06152.581827.4403-22.299920.619311.33924.8484
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.0090
21/06/201627/06/20160.6128
24/06/201401/07/20140.6312
26/06/201304/07/20130.4349
20/06/201227/06/20120.5815
21/06/201127/06/20110.6744
22/06/201028/06/20100.2852
21/12/200930/12/20090.0139
22/06/200928/06/20090.5437
22/12/200830/12/20080.0732

Portfolio Data

Total Number of Holdings: 65

Number of Bond Holdings: 0

Number of Equity Holdings: 61

Total Market Value: 1,670,858,540

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SAP SE8.49321,460,2560141,870,757
2Siemens AG7.78141,069,7810129,979,958
3Allianz SE7.0610571,1910117,947,151
4Bayer AG5.53481,373,829092,454,147
5Deutsche Telekom AG5.24844,532,513087,669,027
6Mercedes-Benz Group AG4.78861,196,854079,988,314
7Basf SE3.96581,284,407066,244,357
8Deutsche Post AG3.28161,386,168054,815,998
9Infineon Technologies AG3.20021,826,209053,456,890
10adidas AG2.9080266,251048,575,429

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.26
Large46.02
Medium14.12
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9849

Price/Book*

1.2608

Price/Sales*

0.8063

Price/Cash Flow*

4.5635

Dividend Yield*

2.7164

Growth Measures

Long-Term Earnings

8.3429

Historical Earnings

18.8642

Sales Growth

4.6021

Cash-Flow Growth

25.4901

Book-Value Growth

5.8716

*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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