iShares MSCI Germany Index FundiShares MSCI Germany Index FundiShares MSCI Germany Index Fund

iShares MSCI Germany Index Fund

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Key stats


Assets under management (AUM)
‪918.40 M‬USD
Fund flows (1Y)
‪−213.19 M‬USD
Dividend yield (indicated)
2.20%
Discount/Premium to NAV
−0.10%
Shares outstanding
‪27.00 M‬
Expense ratio
0.50%

About iShares MSCI Germany Index Fund


Issuer
BlackRock, Inc.
Brand
iShares
Inception date
Mar 12, 1996
Structure
Open-Ended Fund
Index tracked
MSCI Germany
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Stocks99.17%
Finance21.80%
Technology Services18.74%
Producer Manufacturing15.94%
Consumer Durables8.34%
Communications7.34%
Electronic Technology5.95%
Health Technology5.74%
Consumer Non-Durables5.10%
Utilities2.87%
Transportation2.50%
Non-Energy Minerals1.19%
Process Industries1.15%
Health Services0.63%
Retail Trade0.52%
Distribution Services0.50%
Commercial Services0.46%
Consumer Services0.38%
Bonds, Cash & Other0.83%
Temporary0.69%
Cash0.14%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows