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EWG

iShares MSCI Germany ETF·ARCA
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Key Stats

Assets Under Management
1.78BUSD
Fund Flows (1Y)
498.43MUSD
Dividend Yield
1.56%
Discount/Premium to NAV
-0.22%
Shares Outstanding
40.80M
Expense Ratio
0.49%

About iShares MSCI Germany ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI Germany Index
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

Analysis

Sector

Industrials

29.96%

Financial Services

21.16%

Technology

13.50%

Consumer Cyclical

8.88%

Healthcare

6.96%

Communication Services

6.77%

Basic Materials

5.41%

Utilities

4.35%

Consumer Defensive

1.69%

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Asset

Holdings

Symbol

Ratio

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SIEMENS N AG

10.74%
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SAP

10.19%
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ALLIANZ

8.73%
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SIEMENS ENERGY N AG

6.71%
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DEUTSCHE TELEKOM N AG

6.53%
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RHEINMETALL AG

4.51%

Symbol

Ratio

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MUENCHENER RUECKVERSICHERUNGSGESE

4.02%
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DEUTSCHE BANK AG

3.45%
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INFINEON TECHNOLOGIES AG

3.07%
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DEUTSCHE POST AG

2.78%

Top 10 Weight 60.73%

10 Total Holdings

See all holdings

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