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iShares MSCI Germany Small-Cap ETF (EWGS)

52.35 +0.16 (+0.32%)
At close: October 30 at 12:50 PM EDT
Loading Chart for EWGS
DELL
  • Previous Close 52.19
  • Open 52.35
  • Bid --
  • Ask 83.52 x 1400
  • Day's Range 52.35 - 52.35
  • 52 Week Range 51.47 - 65.63
  • Volume 207
  • Avg. Volume 678
  • Net Assets 18.33M
  • NAV 52.37
  • PE Ratio (TTM) 9.71
  • Yield 3.08%
  • YTD Daily Total Return -1.68%
  • Beta (5Y Monthly) 1.50
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of German small capitalization companies.

iShares

Fund Family

Miscellaneous Region

Fund Category

18.33M

Net Assets

2012-01-25

Inception Date

Performance Overview: EWGS

Trailing returns as of 11/6/2023. Category is Miscellaneous Region.

YTD Return

EWGS
1.68%
Category
--
 

1-Year Return

EWGS
8.98%
Category
--
 

3-Year Return

EWGS
3.55%
Category
--
 

Holdings: EWGS

Top 10 Holdings (29.71% of Total Assets)

SymbolCompany% Assets
AIXA.DE
AIXA.DE 3.72%
TKA.DE
TKA.DE 3.39%
GXI.DE
GXI.DE 3.24%
BOSS.DE
BOSS.DE 3.18%
EVD.F
EVD.F 3.17%
SDF.DE
SDF.DE 3.10%
EVT.DE
EVT.DE 2.53%
FNTN.DE
FNTN.DE 2.49%
KGX.DE
KGX.DE 2.48%
FPE3
FPE3 2.41%

Sector Weightings

SectorEWGS
Industrials   30.37%
Technology   15.49%
Healthcare   14.00%
Real Estate   5.23%
Utilities   2.47%
Energy   0.00%

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