Data Query
EWG
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| Net Asset Value: | Change: | Change: |
USD 26.64 | USD 0.20 | 0.76% |
| Price | Change: | Change: |
USD 26.34 | USD -0.14 | -0.53% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Germany Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Frankfurt Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Bayer AG | 8.87% |
| Siemens AG | 8.81% |
| Basf SE | 8.39% |
| Sap AG | 7.18% |
| Allianz SE | 6.72% |
| Daimler AG | 5.01% |
| Deutsche Bank AG | 3.98% |
| Muenchener Rueckversicherungs AG | 3.75% |
| Linde AG | 3.52% |
| Deutsche Telekom AG | 3.34% |
| Weighting | 59.56% |
| As of 04/23/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.76 | 2.03 | 4.09 | -0.93 | 3.12 | 16.42 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
32.41 | -17.64 | 8.22 | 20.43 | 8.48 | -2.12 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 41,879.14 |
| P/E Ratio: | 12.56 |
| P/B Ratio: | 1.39 |
| Dividend Yield (% p.a): | 2.29 |
| Sharpe Ratio 3Yr: | 0.43 |
| r-Squared (3 Yr): | 87.71 |
| Std Dev 3 Year: | 27.16 |
| Alpha: | -0.20 |
| Beta: | 1.28 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 2,851,525,457 |
| Exp Ratio: | 0.53 |
| Number of Holdings: | 54 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 1996-03-12 |
| Trading Symbols: | EWG |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0004 |
| Average Daily Dollar Volume: | 55,582,079 |
| Average Daily Share Volume: | 2,103,788 |
Related Articles
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