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EWG ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Germany ETF
Inception Date: 12-Mar-1996
Termination Date:
Investment Objective: The iShares MSCI Germany ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the German market as measured by the MSCI Germany Index.
Prospectus
Top 10 Holdings
SAP SAP 11.8940%
SIEMENS N AG SIE 11.0734%
ALLIANZ ALV 8.2503%
SIEMENS ENERGY N AG ENR 6.4133%
DEUTSCHE TELEKOM N AG DTE 5.8217%
RHEINMETALL AG RHM 4.9290%
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 3.8511%
DEUTSCHE BANK AG DBK 3.5324%
INFINEON TECHNOLOGIES AG IFX 3.2929%
DEUTSCHE POST AG DHL 2.5868%
Top 10 Holdings Weight: 61.6%
Number of Holdings: 62
Shares Outstanding: 40,800,000
Total Net Assets: 1,795,608,000
NAV: 44.08
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Germany
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes