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NYSEARCA:EWG

iShares MSCI Germany ETF (EWG) Price, Holdings, & News

iShares MSCI Germany ETF logo
$32.00 +0.05 (+0.16%)
(As of 12/20/2024 05:31 PM ET)

About iShares MSCI Germany ETF (NYSEARCA:EWG)

Key Stats

Today's Range
$31.65
$32.21
50-Day Range
$31.26
$33.44
52-Week Range
$28.28
$34.12
Volume
475,446 shs
Average Volume
1.07 million shs
Market Capitalization
$969.60 million
Assets Under Management
$942.03 million
Dividend Yield
2.50%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI Germany ETF, formerly iShares MSCI Germany Index Fund (the Fund), is an exchange-traded fund. The Fund 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 (the Index). The Index seeks to measure the performance of the Germany equity market. It is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. The Fund invests in sectors, such as consumer discretionary, financials, materials, industrials, healthcare, information technology, utilities, telecommunication services and consumer staples. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

iShares MSCI Germany ETF Expenses

TypeEWGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.50%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense0.50%0.53%0.61%0.58%0.59%
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EWG ETF News Headlines

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EWG ETF - Frequently Asked Questions

iShares MSCI Germany ETF's stock was trading at $29.69 at the beginning of 2024. Since then, EWG shares have increased by 7.8% and is now trading at $32.00.
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Top institutional shareholders of iShares MSCI Germany ETF include CX Institutional (1.65%), Allspring Global Investments Holdings LLC (1.53%), Concentric Capital Strategies LP and Main Management ETF Advisors LLC (0.87%).

Shares of EWG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Germany ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Exxon Mobil (XOM), PayPal (PYPL), Advanced Micro Devices (AMD), Bank of America (BAC) and Walt Disney (DIS).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Germany ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EWG
Inception Date
3/12/1996
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI Germany Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
61

Fund Statistics

Assets Under Management
$942.03 million
Average Daily Volume
$912,506.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1,224
Put Options
562
Call Options
662
Short Interest
2,650,000 shs

Miscellaneous

Beta
0.91
Creation Unit
300,000
Creation Fee
$1,500.00
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Top 10 EWG Holdings

  • SAP SE
    Holding Weight: 16.46%
  • Siemens Aktiengesellschaft
    Holding Weight: 9.75%
  • Allianz SE
    Holding Weight: 8.02%
  • Deutsche Telekom AG
    Holding Weight: 7.41%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 4.63%
  • Deutsche Börse AG
    Holding Weight: 2.92%
  • Infineon Technologies AG
    Holding Weight: 2.82%
  • Mercedes-Benz Group AG
    Holding Weight: 2.78%
  • BASF SE
    Holding Weight: 2.65%
  • adidas AG
    Holding Weight: 2.53%

EWG Sector Exposure

EWG Industry Exposure


This page (NYSEARCA:EWG) was last updated on 12/22/2024 by MarketBeat.com Staff
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