iShares MSCI Germany ETF (EWG)
NYSEArca: EWG
· リアルタイム株価 · USD
44.01
+0.32 (0.73%)
終値時点： Aug 18, 2026, 3:59 PM
iShares MSCI Germany ETF (EWG) ETF Price, Holdings & Analysis
0.73% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.65B |
| 基準価額 | 43.90 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.38 |
| 発行済口数 | 79.5M |
| 設定日 | Mar 12, 1996 |
| 売気配 | 0 |
| 出来高 | 44,922 |
| 平均出来高（20日） | 1,039,738 |
| 始値 | 43.85 |
| 前日終値 | 43.69 |
| 日中値幅 | 43.92 - 43.97 |
| 52週の値幅 | 37.98 - 44.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
EWGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 29.64% |
| Financial Services | 22.72% |
| Technology | 14.68% |
| Consumer Cyclical | 7.68% |
| Healthcare | 7.00% |
上位10銘柄 純資産の62.41%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Siemens Ag | SIE.DE | 12.39% |
| Sap Se | SAP.DE | 9.71% |
| Allianz Se | ALV.DE | 9.71% |
| Siemens Energy Ag Or... | ENR.DE | 6.74% |
| Deutsche Telekom Ag | DTE.DE | 5.42% |
| Infineon Technologie... | IFX.DE | 4.75% |
| Munchener Ruckversic... | MUV2.DE | 4.02% |
| Deutsche Bank Ag | DBK.DE | 3.41% |
| Deutsche Post Ag | DHL.DE | 3.13% |
| Rheinmetall Ag | RHM.DE | 3.13% |
分配金 分配金利回り 3.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.8320 | n/a |
| Jun 16, 2025 | $0.6790 | n/a |
| Jun 11, 2024 | $0.7580 | n/a |
| Dec 20, 2023 | $0.0020 | n/a |
| Jun 7, 2023 | $0.7590 | n/a |
