iShares MSCI Germany ETF
Twelve months
- Assets under management
- $1.7B
- Expense ratio
- 0.49%
- Holdings
- 50
- NAV
- $43.44
- Inception
- Mar 11, 1996
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 1.1M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
iShares, Inc. - iShares MSCI Germany ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Germany. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Germany Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Germany ETF was formed on March 12, 1996 and is domiciled in the United States.
Sector exposure
- Industrials29.64%
- Financial Services22.72%
- Technology14.68%
- Consumer Cyclical7.68%
- Healthcare7.00%
- Communication Services5.94%
- Basic Materials5.29%
- Utilities4.65%
- Consumer Defensive1.49%
- Real Estate0.90%
- Cash & Others0.01%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1SIE.DESIEMENS N AG12.22%
- 2SAP.DESAP11.34%
- 3ALV.DEALLIANZ9.78%
- 4ENR.DESIEMENS ENERGY N AG6.58%
- 5DTE.DEDEUTSCHE TELEKOM N AG5.56%
- 6IFX.DEINFINEON TECHNOLOGIES AG4.23%
- 7MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESE3.84%
- 8DBK.DEDEUTSCHE BANK AG3.59%
- 9RHM.DERHEINMETALL AG3.05%
- 10DB1.DEDEUTSCHE BOERSE AG3.00%
- 11DHL.DEDEUTSCHE POST AG2.95%
- 12BAYN.DEBAYER AG2.71%
- 13BAS.DEBASF N2.66%
- 14EOAN.DEE.ON N2.27%
- 15RWE.DERWE AG2.15%
- 16MBG.DEMERCEDES-BENZ GROUP N AG1.92%
- 17CBK.DECOMMERZBANK AG1.49%
- 18ADS.DEADIDAS N AG1.42%
- 19HEI.DEHEIDELBERG MATERIALS AG1.27%
- 20DTG.DEDAIMLER TRUCK HOLDING E AG1.22%
- 21BMW.DEBMW1.15%
- 22FRE.DEFRESENIUS N1.10%
- 23MTX.DEMTU AERO ENGINES HOLDING AG1.10%
- 24MRK.DEMERCK1.03%
- 25VOW3.DEVOLKSWAGEN NON-VOTING PREF AG0.91%
Benchmark
Similar funds
All ETFs →Questions
What does EWG hold?
EWG is iShares MSCI Germany ETF, run by IShares and listed in the US. It currently holds 50 positions; the largest are SIE.DE, SAP.DE, ALV.DE.
What is the expense ratio of EWG?
EWG charges 0.49% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is EWG?
The fund manages $1.7B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside EWG?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
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