Key stats
About iShares MSCI Germany Index Fund
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Inception date
Mar 12, 1996
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Stocks98.83%
Finance23.82%
Technology Services17.19%
Producer Manufacturing15.96%
Electronic Technology7.97%
Consumer Durables7.23%
Communications6.72%
Consumer Non-Durables4.11%
Health Technology3.98%
Utilities3.34%
Transportation2.39%
Health Services1.71%
Non-Energy Minerals1.52%
Process Industries1.13%
Commercial Services0.49%
Distribution Services0.44%
Retail Trade0.42%
Consumer Services0.40%
Bonds, Cash & Other1.17%
Temporary0.65%
Cash0.52%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history