iShares MSCI Germany Small Cap ETF (EWGS)

BATS: EWGS · IEX Real-Time Price · USD
60.43
0.00 (0.00%)
At close: Jun 2, 2023, 12:00 AM
60.24
-0.19 (-0.31%)
Pre-market: Jun 5, 2023, 9:29 AM EDT
Assets $21.15M
Expense Ratio 0.59%
PE Ratio 7.80
Shares Out 350,000
Dividend (ttm) $1.27
Dividend Yield 2.10%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 16.38%
1-Year Return -12.07%
Volume 152
Open 60.24
Previous Close 60.43
Day's Range 60.43 - 60.43
52-Week Low 43.05
52-Week High 68.05
Beta 1.20
Holdings 123
Inception Date Jan 25, 2012

About EWGS

Fund Home Page

The iShares MSCI Germany Small Cap ETF (EWGS) is an exchange-traded fund that is based on the MSCI Germany Small Cap index. The fund tracks an index of the smallest German companies, selected and weighted by market cap. EWGS was launched on Jan 25, 2012 and is managed by BlackRock.

Asset Class Equity
Category Miscellaneous Region
Region Europe
Stock Exchange BATS
Ticker Symbol EWGS
Issuer BlackRock
Index Tracked MSCI Germany Small Cap

Top 10 Holdings

27.90% of assets
Name Symbol Weight
CTS EVENTIM AG EVD.DE 3.67%
HUGO BOSS N AG BOSS.DE 3.22%
GERRESHEIMER AG GXI.DE 3.18%
THYSSENKRUPP AG TKA.DE 2.92%
AIXTRON AIXA.DE 2.83%
EVOTEC EVT.DE 2.65%
K+S AG SDF.DE 2.53%
LANXESS AG LXS.DE 2.44%
FREENET AG FNTN.DE 2.35%
KION GROUP AG KGX.DE 2.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2022 $0.17096 Dec 19, 2022
Jun 9, 2022 $1.0979 Jun 15, 2022
Dec 13, 2021 $0.37385 Dec 17, 2021
Jun 10, 2021 $0.52661 Jun 16, 2021
Dec 30, 2020 $0.31588 Jan 6, 2021
Dec 14, 2020 $0.38158 Dec 18, 2020
Full Dividend History

News

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