ETF profile for iShares MSCI Germany ETF (EWG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EWG ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Germany ETF |
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| Inception Date: |
12-Mar-1996 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| SAP |
SAP |
12.4646% |
| SIEMENS N AG |
SIE |
11.6577% |
| ALLIANZ |
ALV |
9.8453% |
| SIEMENS ENERGY N AG |
ENR |
6.2178% |
| DEUTSCHE TELEKOM N AG |
DTE |
5.1202% |
| MUENCHENER RUECKVERSICHERUNGS-GESE |
MUV2 |
4.1577% |
| INFINEON TECHNOLOGIES AG |
IFX |
4.1518% |
| DEUTSCHE BOERSE AG |
DB1 |
3.3669% |
| DHL AG |
DHL |
3.1829% |
| DEUTSCHE BANK AG |
DBK |
3.1522% |
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Top 10 Holdings Weight: |
63.3% |
| Number of Holdings: |
58 |
| Shares Outstanding: |
36,900,000 |
| Total Net Assets: |
1,564,929,024 |
| NAV: |
42.35 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Germany |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
