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%
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
SIEMENS N AG
10.74%
SAP
10.19%
ALLIANZ
8.73%
SIEMENS ENERGY N AG
6.71%
DEUTSCHE TELEKOM N AG
6.53%
RHEINMETALL AG
4.51%
Symbol
Ratio
MUENCHENER RUECKVERSICHERUNGSGESE
4.02%
DEUTSCHE BANK AG
3.45%
INFINEON TECHNOLOGIES AG
3.07%
DEUTSCHE POST AG
2.78%
Top 10 Weight 60.73%
10 Total Holdings
See all holdings
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