iShares MSCI Germany ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$536M OVER THIS RANGE
Money is leaving — −$233M in net outflows over the past month, about 15.8% of the fund's asset base, while the price has returned -4.0% so far this year. At 0.50% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY | 5.41% | $123.27 | +1.2% | ||
| 2 | SAPSAP SE | 11.34% | $210.79 | +1.1% | ||
| 3 | ALVAUTOLIV | 9.71% | $113.07 | +1.1% | ||
| 4 | HEIHEICO | 1.15% | $306.39 | +1.1% | ||
| 5 | CBKCOMMERCIAL BANCGROUP INC | 1.50% | $31.47 | +0.4% | ||
| 6 | MRKMERCK & CO | 1.07% | $143.81 | -1.0% | ||
| 7 | ENRENERGIZER HOLDINGS | 6.82% | $21.21 | -0.8% | ||
| 8 | DTGDTE ENERGY | 1.17% | $15.58 | +2.2% | ||
| 9 | NEMNEWMONT | 0.21% | $114.67 | -0.6% | ||
| 10 | CONCONCENTRA GROUP HOLDINGS PARENT INC | 0.45% | $34.97 | +1.6% | ||
| 11 | MTXMINERALS TECHNOLOGIES | 1.21% | $65.18 | -0.3% | ||
| 12 | BNRBURNING ROCK BIOTECH | 0.41% | $15.99 | -9.3% | ||
| 13 | TLXTELIX PHARMACEUTICALS LTD | 0.43% | $10.72 | -2.3% | ||
| 14 | RAASMI 3FOURTEEN REAL ASSET ALLOCATION ETF | 0.17% | $30.01 | +0.3% | ||
| 15 | FREFresenius SE & Co. KGaA | 1.13% | — | — | — |
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Sign in to see all 63| 1 week | -3.4% |
| 1 month | -6.0% |
| 3 months | -0.9% |
| 6 months | +6.4% |
| YTD | -4.0% |
| 1 year | -3.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$46M |
| 1 month | −$233M |
| 3 months | +$68M |
| YTD | −$221M |
| 1 year | −$536M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.3% of the book; the top ten carry 64%. Spread across 53+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRK MERCK & CO | $3M | $2M |
| NEM NEWMONT | $1M | $1M |
| SAP SAP SE | $727,534 | $443,227 |
| ENR ENERGIZER HOLDINGS | $3,829 | $31,779 |
| DTE DTE ENERGY | $8,216 | $17,222 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 28× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 12× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 22× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 16× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 13× the assets · +$412M in over the month | Head-to-head |