EWG
iShares MSCI Germany ETF·ARCA
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Key Stats
Assets Under Management
1.77BUSD
Fund Flows (1Y)
524.32MUSD
Dividend Yield
1.60%
Discount/Premium to NAV
0.21%
Shares Outstanding
41.40M
Expense Ratio
0.50%
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
26.95%
Financial Services
22.31%
Technology
16.08%
Consumer Cyclical
9.50%
Communication Services
6.67%
Healthcare
6.53%
Basic Materials
5.18%
Utilities
3.81%
Consumer Defensive
1.62%
Industrials
26.95%
Financial Services
22.31%
Technology
16.08%
Consumer Cyclical
9.50%
Communication Services
6.67%
Healthcare
6.53%
Basic Materials
5.18%
Utilities
3.81%
Consumer Defensive
1.62%
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Asset
Holdings
Symbol
Ratio
SAP
12.82%
SIEMENS N AG
10.71%
ALLIANZ
8.88%
DEUTSCHE TELEKOM N AG
5.99%
SIEMENS ENERGY N AG
5.50%
MUENCHENER RUECKVERSICHERUNGSGESE
4.33%
Symbol
Ratio
RHEINMETALL AG
4.23%
DEUTSCHE BANK AG
3.61%
INFINEON TECHNOLOGIES AG
2.90%
DEUTSCHE POST AG
2.64%
Top 10 Weight 61.61%
10 Total Holdings
See all holdings
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