iShares MSCI Germany ETF
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 · 1M SHOWN · NET +$95M OVER THIS RANGE
Money keeps arriving — +$95M of net buying over the past month, about 5.6% of the fund's asset base, while the price has returned +3.5% so far this year. At 0.50% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY | 5.61% | $139.27 | -0.8% | ||
| 2 | SAPSAP SE | 10.79% | $216.58 | +2.9% | ||
| 3 | HEIHEICO | 1.22% | $365.17 | -0.8% | ||
| 4 | ALVAUTOLIV | 9.60% | $121.76 | +1.1% | ||
| 5 | MRKMERCK & CO | 1.02% | $152.13 | +12.6% | ||
| 6 | ENRENERGIZER HOLDINGS | 7.26% | $21.88 | -2.1% | ||
| 7 | NEMNEWMONT | 0.20% | $124.90 | +7.8% | ||
| 8 | CONCONCENTRA GROUP HOLDINGS PARENT INC | 0.44% | $34.98 | -0.3% | ||
| 9 | BASJH MULTIFACTOR DEV INTL ETF | 2.59% | — | — | — | |
| 10 | EOANJH MULTIFACTOR DEV INTL ETF | 2.25% | — | — | — | |
| 11 | RWERWE FINANCE 5.875% 04/34 | 2.18% | — | — | — | |
| 12 | MBGMercedes-Benz Group AG | 1.89% | — | — | — | |
| 13 | CBKCOMMERCIAL BANCGROUP INC | 1.48% | — | — | — | |
| 14 | ADSadidas AG | 1.42% | — | — | — | |
| 15 | DTGDTE ENERGY | 1.20% | — | — | — |
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Sign in to see all 63| 1 week | +0.4% |
| 1 month | +7.0% |
| 3 months | +4.0% |
| 6 months | +0.2% |
| YTD | +3.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$95M |
| 3 months | +$207M |
| YTD | −$82M |
| 1 year | −$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.1% of the book; the top ten carry 63%. Spread across 55+ names, it behaves like roughly 18 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 | $37M | $40M |
| NEM NEWMONT | $13M | $15M |
| SAP SAP SE | $1M | $1M |
| HEI HEICO | $16,346 | $167,075 |
| ALV AUTOLIV | $92 | $30,916 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -45bp on fee · 75× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 19× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -46bp on fee · 14× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -46bp on fee · 11× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -43bp on fee · 115× the assets · +$631M in over the month | Head-to-head |