Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Germany Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities of small-capitalization companies whose market capitalization, as calculated by the index provider, represents the bottom 14% of the German securities market. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239651/ishares-msci-germany-smallcap-etf
EWGS Technical AnalysisExchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Miscellaneous Region
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.81 | 0.00 | 99.81 |
Cash | 0.20 | 0.02 | 0.19 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 28.30 | 12.36 |
Basic Materials | 15.20 | 11.33 |
Technology | 15.02 | 7.61 |
Healthcare | 10.49 | 4.50 |
Communication Services | 9.19 | 4.51 |
Consumer Cyclicals | 8.04 | 7.58 |
Financial Services | 3.92 | 27.64 |
Real Estate | 3.81 | 1.68 |
Utilities | 3.09 | 2.90 |
Consumer Defensive | 2.94 | 7.10 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 100.00 | 12.55 |
Japan | 0.00 | 0.04 |
Australasia | 0.00 | 4.25 |
Asia Emerging | 0.00 | 2.89 |
Latin America | 0.00 | 4.20 |
North America | 0.00 | 52.79 |
Asia Developed | 0.00 | 8.99 |
United Kingdom | 0.00 | 9.52 |
Europe Emerging | 0.00 | 1.08 |
Africa/Middle East | 0.00 | 3.69 |