ISHARES INC MSCI GERMANY ETFISHARES INC MSCI GERMANY ETFISHARES INC MSCI GERMANY ETF

ISHARES INC MSCI GERMANY ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪18.47 B‬MXN
Fund flows (1Y)
‪−4.41 B‬MXN
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪557.41 M‬
Expense ratio
0.50%

About ISHARES INC MSCI GERMANY ETF


Issuer
Blackrock, Inc.
Brand
iShares
Inception date
Mar 12, 1996
Structure
Open-Ended Fund
Index tracked
MSCI Germany
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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 January 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Stocks99.17%
Finance21.68%
Technology Services18.58%
Producer Manufacturing16.23%
Consumer Durables8.41%
Communications6.93%
Electronic Technology6.18%
Health Technology5.83%
Consumer Non-Durables5.12%
Utilities2.85%
Transportation2.62%
Non-Energy Minerals1.19%
Process Industries1.17%
Health Services0.60%
Distribution Services0.48%
Retail Trade0.46%
Commercial Services0.45%
Consumer Services0.37%
Bonds, Cash & Other0.83%
Temporary0.70%
Cash0.13%
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