iShares MSCI Germany Index FundiShares MSCI Germany Index FundiShares MSCI Germany Index Fund

iShares MSCI Germany Index Fund

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Key stats


Assets under management (AUM)
‪2.04 B‬USD
Fund flows (1Y)
‪905.98 M‬USD
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
0.10%
Shares outstanding
‪54.60 M‬
Expense ratio
0.50%

About iShares MSCI Germany Index Fund


Brand
iShares
Inception date
Mar 12, 1996
Structure
Open-Ended Fund
Index tracked
MSCI Germany
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWG aims to provide concentrated exposure to large- and mid-cap segments of the German equity market, meaning it covers the top 85% of the German companies by market cap. It primarily consists of stocks traded on the Frankfurt Stock Exchange. The fund uses a traditional, market-cap focused strategy for the selection and weighting of its securities. It tracks an index that omits small-cap companies which are a minor part of the overall market. Index constituents are reviewed quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Stocks99.10%
Finance23.41%
Technology Services16.74%
Producer Manufacturing16.26%
Consumer Durables7.65%
Communications7.43%
Electronic Technology7.19%
Consumer Non-Durables4.47%
Health Technology4.18%
Utilities3.24%
Transportation2.65%
Health Services1.64%
Non-Energy Minerals1.38%
Process Industries1.11%
Distribution Services0.47%
Retail Trade0.45%
Commercial Services0.45%
Consumer Services0.37%
Bonds, Cash & Other0.90%
Temporary0.66%
Cash0.24%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows