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
Stocks99.14%
Finance24.11%
Technology Services17.26%
Producer Manufacturing15.98%
Electronic Technology7.51%
Consumer Durables7.32%
Communications6.82%
Consumer Non-Durables4.16%
Health Technology4.02%
Utilities3.46%
Transportation2.47%
Health Services1.64%
Non-Energy Minerals1.49%
Process Industries1.14%
Commercial Services0.48%
Retail Trade0.44%
Distribution Services0.44%
Consumer Services0.40%
Bonds, Cash & Other0.86%
Temporary0.66%
Cash0.20%
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