US4642868065 - EWG (FUND)
ISHARES MSCI GERMANY ETF ETF
31,97 USD
Aktuelle Kurse von ISHARES MSCI GERMANY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
EWG
|
USD
|
23.12.2024 11:46
|
31,97 USD
| 32,03 USD | -0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,63 % | -3,12 % | 1,83 % | -2,31 % | 5,93 % | 8,30 % | 9,11 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,44 % |
Cash | 0,82 % |
Stock US | 0,74 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SAP | SAP SE | 9,51 % | |
SIE | Siemens Aktiengesellschaft | 7,69 % | |
ALV | Allianz SE | 5,92 % | |
DTE | Deutsche Telekom AG | 4,49 % | |
BAS | BASF SE | 4,36 % | |
DAI | Daimler AG | 4,32 % | |
DPW | Deutsche Post AG | 4,29 % | |
ADS | adidas AG | 4,18 % | |
BAYN | Bayer Aktiengesellschaft | 3,39 % | |
IFX | Infineon Technologies AG | 3,17 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 99,25 % |
North America | 0,75 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 21,25 % |
Industrieunternehmen | 14,35 % |
Technologie | 13,76 % |
Finanzdienstleistungen | 13,25 % |
Gesundheitswesen | 11,26 % |
Grundstoffe | 9,21 % |
Telekommunikation | 5,44 % |
Immobilien | 4,83 % |
Versorgungsunternehmen | 4,23 % |
Basiskonsumgüter | 2,41 % |
Company Profile for ISHARES MSCI GERMANY ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Germany ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 3,02 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Germany 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 representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Frankfurt Stock Exchange. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Company Data to ISHARES MSCI GERMANY ETF ETF
Name ISHARES MSCI GERMANY ETF
Company iShares MSCI Germany ETF
Symbol EWG
Primary Exchange
Fondsgesellschaft
ISIN US4642868065
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 1996-03-18
Dividends from 'ISHARES MSCI GERMANY ETF'
Ex-Date | Dividend per Share |
---|---|
11.06.2024 | 0,76 USD |
20.12.2023 | 0,002 USD |
07.06.2023 | 0,76 USD |
13.12.2022 | 0,009 USD |
09.06.2022 | 0,79 USD |
30.12.2021 | 0,25 USD |
13.12.2021 | 0,04 USD |
10.06.2021 | 0,60 USD |
14.12.2020 | 0,39 USD |
15.06.2020 | 0,28 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWG |
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