德国 / EWG
iShares MSCI Germany ETF
A fecha de 2026-10-05 · Fecha de participaciones 2026-10-05Sincroniza cada minuto
iShares, Inc. - iShares MSCI Germany ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Germany. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Germany Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Germany ETF was formed on March 12, 1996 and is domiciled in the United States.
| Ticker | Activo | Peso accionario | Precio de la posición |
|---|---|---|---|
| SIE | SIEMENS N AG | 12.10% | 308.25 USD |
| SAP | SAP | 11.41% | 207.41 USD |
| ALV | ALLIANZ | 9.70% | 469.88 USD |
| ENR | SIEMENS ENERGY N AG | 6.86% | 163.05 USD |
| DTE | DEUTSCHE TELEKOM N AG | 5.54% | 30.07 USD |
| IFX | INFINEON TECHNOLOGIES AG | 5.04% | 71.14 USD |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | 3.94% | 572.11 USD |
| DBK | DEUTSCHE BANK AG | 3.27% | 35.06 USD |
| DB1 | DEUTSCHE BOERSE AG | 3.20% | 324.72 USD |
| DHL | DHL AG | 3.13% | 62.68 USD |
| RHM | RHEINMETALL AG | 2.79% | 1,098.71 USD |
| BAS | BASF N | 2.66% | 56.31 USD |
| BAYN | BAYER AG | 2.63% | 49.27 USD |
| EOAN | E.ON N | 2.32% | 19.02 USD |
| RWE | RWE AG | 2.29% | 65.68 USD |
| MBG | MERCEDES-BENZ GROUP N AG | 1.65% | 45.06 USD |
| CBK | COMMERZBANK AG | 1.42% | 44.16 USD |
| ADS | ADIDAS N AG | 1.40% | 159.50 USD |
| MTX | MTU AERO ENGINES HOLDING AG | 1.22% | 415.07 USD |
| HEI | HEIDELBERG MATERIALS AG | 1.17% | 163.32 USD |
| DTG | DAIMLER TRUCK HOLDING E AG | 1.15% | 46.05 USD |
| FRE | FRESENIUS N | 1.13% | 49.17 USD |
| MRK | MERCK | 1.07% | 152.50 USD |
| BMW | BMW | 1.07% | 60.78 USD |
| HNR1 | HANNOVER RUECK | 0.94% | 286.28 USD |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | 0.86% | 76.83 USD |
| SHL | SIEMENS HEALTHINEERS AG | 0.77% | 41.98 USD |
| VNA | VONOVIA SE | 0.74% | 18.94 USD |
| SY1 | SYMRISE AG | 0.73% | 101.76 USD |
| HEN3 | HENKEL & KGAA PREF AG | 0.66% | 80.32 USD |
| G1A | GEA GROUP AG | 0.60% | 75.66 USD |
| QIA | QIAGEN | 0.50% | 45.04 USD |
| CON | CONTINENTAL AG | 0.46% | 77.34 USD |
| FME | FRESENIUS MEDICAL CARE AG | 0.44% | 45.12 USD |
| TLX | TALANX AG | 0.43% | 133.50 USD |
| BNR | BRENNTAG | 0.42% | 66.51 USD |
| BEI | BEIERSDORF AG | 0.42% | 84.90 USD |
| SRT3 | SARTORIUS PREF AG | 0.39% | 282.02 USD |
| KBX | KNORR BREMSE AG | 0.39% | 110.46 USD |
| HEN | HENKEL AG | 0.36% | 73.87 USD |
| HOT | HOCHTIEF AG | 0.36% | 450.83 USD |
| EVK | EVONIK INDUSTRIES AG | 0.32% | 23.20 USD |
| HAG | HENSOLDT AG | 0.30% | 92.56 USD |
| DHER | DELIVERY HERO | 0.30% | 40.91 USD |
| P911 | DR ING HC F PORSCHE PRF AG | 0.29% | 48.18 USD |
| LHA | DEUTSCHE LUFTHANSA AG | 0.27% | 8.41 USD |
| ZAL | ZALANDO | 0.27% | 24.91 USD |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | 0.23% | 27.42 USD |
| NEM | NEMETSCHEK | 0.23% | 71.85 USD |
| RAA | RATIONAL AG | 0.17% | 635.55 USD |
Valoraciones observadas guardadas por este servicio; sin historial sintético ni percentil a largo plazo.
| A fecha de | PER del ETF | PER Forward |
|---|---|---|
| 2026-10-05 | 18.10 | — |
| 2026-10-02 | 17.99 | — |
El emisor publica el PER de la cartera; el BPA de los componentes no está disponible. El BPA faltante no puede derivarse de ese PER.
SIE:Xetra:USD:SIEMENS N AG, SAP:Xetra:USD:SAP, ALV:Xetra:USD:ALLIANZ, ENR:Xetra:USD:SIEMENS ENERGY N AG, DTE:Xetra:USD:DEUTSCHE TELEKOM N AG, IFX:Xetra:USD:INFINEON TECHNOLOGIES AG, MUV2:Xetra:USD:MUENCHENER RUECKVERSICHERUNGS-GESE, DBK:Xetra:USD:DEUTSCHE BANK AG, DB1:Xetra:USD:DEUTSCHE BOERSE AG, DHL:Xetra:USD:DHL AG, RHM:Xetra:USD:RHEINMETALL AG, BAS:Xetra:USD:BASF N, BAYN:Xetra:USD:BAYER AG, EOAN:Xetra:USD:E.ON N, RWE:Xetra:USD:RWE AG, MBG:Xetra:USD:MERCEDES-BENZ GROUP N AG, CBK:Xetra:USD:COMMERZBANK AG, ADS:Xetra:USD:ADIDAS N AG, MTX:Xetra:USD:MTU AERO ENGINES HOLDING AG, HEI:Xetra:USD:HEIDELBERG MATERIALS AG, DTG:Xetra:USD:DAIMLER TRUCK HOLDING E AG, FRE:Xetra:USD:FRESENIUS N, MRK:Xetra:USD:MERCK, BMW:Xetra:USD:BMW, HNR1:Xetra:USD:HANNOVER RUECK, VOW3:Xetra:USD:VOLKSWAGEN NON-VOTING PREF AG, SHL:Xetra:USD:SIEMENS HEALTHINEERS AG, VNA:Xetra:USD:VONOVIA SE, SY1:Xetra:USD:SYMRISE AG, HEN3:Xetra:USD:HENKEL & KGAA PREF AG, G1A:Xetra:USD:GEA GROUP AG, QIA:Deutsche Boerse Xetra:USD:QIAGEN, CON:Xetra:USD:CONTINENTAL AG, FME:Xetra:USD:FRESENIUS MEDICAL CARE AG, TLX:Xetra:USD:TALANX AG, BNR:Xetra:USD:BRENNTAG, BEI:Xetra:USD:BEIERSDORF AG, SRT3:Xetra:USD:SARTORIUS PREF AG, KBX:Xetra:USD:KNORR BREMSE AG, HEN:Xetra:USD:HENKEL AG, HOT:Xetra:USD:HOCHTIEF AG, EVK:Xetra:USD:EVONIK INDUSTRIES AG, HAG:Xetra:USD:HENSOLDT AG, DHER:Xetra:USD:DELIVERY HERO, P911:Xetra:USD:DR ING HC F PORSCHE PRF AG, LHA:Xetra:USD:DEUTSCHE LUFTHANSA AG, ZAL:Xetra:USD:ZALANDO, PAH3:Xetra:USD:PORSCHE AUTOMOBIL HOLDING PREF, NEM:Xetra:USD:NEMETSCHEK, RAA:Xetra:USD:RATIONAL AG
Recopilado 2026-10-07T06:13:42.834Z