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)
‪844.94 M‬USD
Fund flows (1Y)
‪−413.45 M‬USD
Dividend yield (indicated)
2.34%
Discount/Premium to NAV
−0.1%

About iShares MSCI Germany Index Fund


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
Mar 12, 1996
Index tracked
MSCI Germany
Management style
Passive
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
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 November 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Stocks99.90%
Finance22.24%
Technology Services17.16%
Producer Manufacturing15.65%
Consumer Durables8.93%
Communications6.96%
Health Technology6.40%
Electronic Technology5.38%
Consumer Non-Durables5.26%
Utilities3.32%
Transportation2.98%
Process Industries2.20%
Non-Energy Minerals1.00%
Distribution Services0.56%
Health Services0.53%
Retail Trade0.44%
Commercial Services0.44%
Consumer Services0.43%
Bonds, Cash & Other0.10%
Cash0.10%
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