iShares MSCI Germany ETF | |
$ 32.86 | |
Last Holding update 2024-10-25 | 57 Stocks (2 new) |
Value $929.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.53 | ||
Day's Range ($) | 32.53 - 32.88 | ||
Day's Volume | 623,556 | ||
52-Week Range ($) | 25.9 - 34.12 | ||
Beta | 1.14 | ||
Volatility | 18 | ||
14-Day RSI | 43.7 | ||
14-Day ATR ($) | 0.326018 | ||
20-Day SMA ($) | 32.8865 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 857.732 | ||
Shares Outstanding (Mil) | 26.1 | ||
PE Ratio | 16.96 | ||
PE Ratio (10y Range) | 10.5 - 22.7 | ||
PE Ratio (10y Median) | 15.3 | ||
PB Ratio | 3.07 | ||
PB Ratio (10y Range) | 1.12 - 3.07 | ||
PB Ratio (10y Median) | 1.56 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.76 | ||
Dividend Yield % | 2.31 | ||
Dividend Yield % (10y Range) | 1.15 - 8.22 | ||
Dividend Yield % (10y Median) | 3.21 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EWG iShares MSCI Germany ETF Fundamental Charts
Historical TTM Price-to-Earnings for EWG iShares MSCI Germany ETF
Historical TTM Price-to-Earnings without NRI for EWG iShares MSCI Germany ETF
Historical Price-to-Book Ratio for EWG iShares MSCI Germany ETF
Historical Dividend Yields for EWG iShares MSCI Germany ETF
EWG iShares MSCI Germany ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Germany ETF Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 634,440 | 139223.610 | -6.54% | 14.990 | -0.85% | 0.050 | +19.00% | +56.57% | 251556.638 | Software | |
XTER:SIE | Siemens AG | 461,814 | 86869.740 | -6.52% | 9.350 | -0.65% | 0.060 | +18.60% | +11.37% | 144112.020 | Industrial Products | |
XTER:ALV | Allianz SE | 237,937 | 73916.600 | -6.56% | 7.960 | -0.51% | 0.060 | +18.90% | +27.05% | 114266.762 | Insurance | |
XTER:DTE | Deutsche Telekom AG | 1,969,341 | 56033.650 | -6.53% | 6.030 | -0.35% | 0.040 | +18.28% | +33.94% | 140098.240 | Telecommunication Services | |
XTER:MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 82,931 | 44869.240 | -6.52% | 4.830 | -0.30% | 0.060 | +11.34% | +31.37% | 63576.264 | Insurance | |
XTER:MBG | Mercedes-Benz Group AG | 487,664 | 33612.260 | -6.50% | 3.620 | -0.26% | 0.050 | -1.79% | -3.59% | 59803.913 | Vehicles & Parts | |
XTER:IFX | Infineon Technologies AG | 793,782 | 29131.150 | -6.49% | 3.140 | -0.24% | 0.060 | -1.95% | -21.55% | 38063.239 | Semiconductors | |
XTER:BAS | Basf SE | 542,626 | 27580.950 | -6.47% | 2.970 | -0.21% | 0.060 | +7.86% | -3.24% | 39315.601 | Chemicals | |
XTER:DHL | DHL Group | 602,651 | 26158.400 | -6.47% | 2.820 | -0.19% | 0.050 | -2.37% | -16.20% | 41889.200 | Transportation | |
XTER:DB1 | Deutsche Boerse AG | 115,529 | 25973.370 | -6.46% | 2.800 | -0.17% | 0.060 | +19.48% | +19.08% | 39919.558 | Capital Markets |
iShares MSCI Germany ETF's Historical Top Holdings Breakdowns
iShares MSCI Germany ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 2024-08-31 | Reduce | -0.85% | 168.26 (€186.7) 199.02 | €215.65 | 15.51% | Reduce -6.54% | 634,440 | -44,360 | |
XTER:SIE | Siemens AG | 2024-08-31 | Reduce | -0.65% | 154 (€169.76) 184.16 | €184.00 | 8.39% | Reduce -6.52% | 461,814 | -32,223 | |
XTER:ALV | Allianz SE | 2024-08-31 | Reduce | -0.51% | 244.6 (€261.92) 280.9 | €291.90 | 11.45% | Reduce -6.56% | 237,937 | -16,699 | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 2024-08-31 | New Buy | +0.39% | 75.2 (€79.39) 87.25 | €96.10 | 21.05% | New holding | 38,000 | 38,000 | |
XTER:DTE | Deutsche Telekom AG | 2024-08-31 | Reduce | -0.35% | 22.25 (€23.9) 25.71 | €28.14 | 17.74% | Reduce -6.53% | 1,969,341 | -137,594 | |
XTER:MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 2024-08-31 | Reduce | -0.30% | 426.8 (€457.6) 490.3 | €475.30 | 3.87% | Reduce -6.52% | 82,931 | -5,780 | |
FRA:VOW | Volkswagen AG | 2024-08-31 | Sold Out | -0.29% | 98.85 (€110.85) 131 | €91.05 | -17.86% | Sold Out | 0 | -19,236 | |
XTER:MBG | Mercedes-Benz Group AG | 2024-08-31 | Reduce | -0.26% | 56.58 (€62.73) 66.33 | €55.90 | -10.89% | Reduce -6.5% | 487,664 | -33,921 | |
XTER:IFX | Infineon Technologies AG | 2024-08-31 | Reduce | -0.24% | 29.53 (€33.68) 38.51 | €29.34 | -12.89% | Reduce -6.49% | 793,782 | -55,131 | |
XTER:VOW | Volkswagen AG | 2024-08-31 | New Buy | +0.22% | 98.55 (€110.72) 130.8 | €90.55 | -18.22% | New holding | 18,107 | 18,107 |
iShares MSCI Germany ETF Total Holding History ($B)
iShares MSCI Germany ETF's Asset Allocation
iShares MSCI Germany ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Germany ETF's Hypothetical Growth since 2024-08-31
iShares MSCI Germany ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Germany ETF's Holdings Heat Map
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iShares MSCI Germany ETF's Holdings Bubble Chart
iShares MSCI Germany ETF News
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