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MSCI Germany EWG

iShares MSCI Germany ETF

数据日期 2026-10-02 · 持仓日期 2026-10-02

每分钟同步

ETF PE17.99×ETF发行人
Forward PE14.04×跟踪指数参考 · 2026-09-30
市净率 PB1.92×ETF发行人 · 2026-10-02
前十大集中度64.17%50 条股票持仓

基金资料

资产规模
1,476,028,059 · FMP 未标注币种
费用率
0.49%
基金净值 NAV
41.35 USD
ETF 市场价格
41.25 USD
成立日期
1996-03-12
ISIN
US4642868065
交易/净值币种
USD
基金注册地
US
采集时间
2026-10-06T07:53:15.867Z
资料供应商更新时间
2026-10-05T23:39:00.061Z
ETF 报价时间
2026-10-05T20:00:00.000Z

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.

前十大股票持仓

  • SIEMENS N AG12.16%
  • SAP11.35%
  • ALLIANZ9.64%
  • SIEMENS ENERGY N AG6.86%
  • DEUTSCHE TELEKOM N AG5.49%
  • INFINEON TECHNOLOGIES AG5.14%
  • MUENCHENER RUECKVERSICHERUNGS-GESE3.93%
  • DEUTSCHE BANK AG3.24%
  • DEUTSCHE BOERSE AG3.18%
  • DHL AG3.18%

行业分布

  • Basic Materials5.40%
  • Communication Services5.64%
  • Consumer Cyclical7.40%
  • Consumer Defensive1.47%
  • Financial Services23.18%
  • Healthcare7.00%
  • Industrials28.68%
  • Real Estate0.81%
  • Technology15.87%
  • Utilities4.55%

投资地域分布

  • Germany100.00%
代码证券名称股票权重成分股价格
SIESIEMENS N AG12.16%311.41 USD
SAPSAP11.35%207.44 USD
ALVALLIANZ9.64%469.43 USD
ENRSIEMENS ENERGY N AG6.86%164.02 USD
DTEDEUTSCHE TELEKOM N AG5.49%29.96 USD
IFXINFINEON TECHNOLOGIES AG5.14%72.91 USD
MUV2MUENCHENER RUECKVERSICHERUNGS-GESE3.93%573.65 USD
DBKDEUTSCHE BANK AG3.24%34.90 USD
DB1DEUTSCHE BOERSE AG3.18%324.05 USD
DHLDHL AG3.18%63.97 USD
RHMRHEINMETALL AG2.73%1,079.29 USD
BAYNBAYER AG2.69%50.69 USD
BASBASF N2.65%56.31 USD
EOANE.ON N2.33%19.20 USD
RWERWE AG2.32%66.66 USD
MBGMERCEDES-BENZ GROUP N AG1.63%44.81 USD
ADSADIDAS N AG1.42%162.47 USD
CBKCOMMERZBANK AG1.41%44.16 USD
MTXMTU AERO ENGINES HOLDING AG1.22%417.55 USD
HEIHEIDELBERG MATERIALS AG1.20%167.38 USD
DTGDAIMLER TRUCK HOLDING E AG1.14%45.88 USD
FREFRESENIUS N1.12%49.22 USD
MRKMERCK1.08%154.41 USD
BMWBMW1.07%61.27 USD
HNR1HANNOVER RUECK0.94%287.62 USD
VOW3VOLKSWAGEN NON-VOTING PREF AG0.85%76.11 USD
SHLSIEMENS HEALTHINEERS AG0.78%42.70 USD
VNAVONOVIA SE0.74%18.97 USD
SY1SYMRISE AG0.74%102.64 USD
HEN3HENKEL & KGAA PREF AG0.67%81.55 USD
G1AGEA GROUP AG0.59%74.95 USD
QIAQIAGEN0.51%45.57 USD
CONCONTINENTAL AG0.46%76.81 USD
FMEFRESENIUS MEDICAL CARE AG0.44%44.61 USD
TLXTALANX AG0.42%132.42 USD
BEIBEIERSDORF AG0.42%85.04 USD
BNRBRENNTAG0.41%66.10 USD
KBXKNORR BREMSE AG0.39%111.89 USD
SRT3SARTORIUS PREF AG0.39%283.56 USD
HENHENKEL AG0.37%74.84 USD
HOTHOCHTIEF AG0.37%459.51 USD
EVKEVONIK INDUSTRIES AG0.32%23.28 USD
DHERDELIVERY HERO0.31%41.37 USD
HAGHENSOLDT AG0.29%89.49 USD
P911DR ING HC F PORSCHE PRF AG0.29%48.50 USD
LHADEUTSCHE LUFTHANSA AG0.28%8.57 USD
ZALZALANDO0.27%25.12 USD
PAH3PORSCHE AUTOMOBIL HOLDING PREF0.23%27.67 USD
NEMNEMETSCHEK0.22%69.31 USD
RAARATIONAL AG0.18%647.98 USD
页码 1 / 1 · 50

估值历史

仅显示本服务保存的真实估值观察,不生成虚拟历史或长期分位。

目前观察点不足以判断趋势,将按交易日持续积累。

数据日期ETF PEForward PE
2026-10-0217.99—

来源与缺项

覆盖率与计算输入

发行人公布组合PE,但不提供逐股票EPS。不能从组合PE反推出缺失EPS。

估值口径
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
TTM 权重覆盖
ETF发行人
Forward 权重覆盖
多样本预测不足
持仓日期
2026-10-02
成分股价格日期
2026-10-02
缺少合格 EPS 预测的持仓 · 50

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, BAYN:Xetra:USD:BAYER AG, BAS:Xetra:USD:BASF N, EOAN:Xetra:USD:E.ON N, RWE:Xetra:USD:RWE AG, MBG:Xetra:USD:MERCEDES-BENZ GROUP N AG, ADS:Xetra:USD:ADIDAS N AG, CBK:Xetra:USD:COMMERZBANK 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, BEI:Xetra:USD:BEIERSDORF AG, BNR:Xetra:USD:BRENNTAG, KBX:Xetra:USD:KNORR BREMSE AG, SRT3:Xetra:USD:SARTORIUS PREF AG, HEN:Xetra:USD:HENKEL AG, HOT:Xetra:USD:HOCHTIEF AG, EVK:Xetra:USD:EVONIK INDUSTRIES AG, DHER:Xetra:USD:DELIVERY HERO, HAG:Xetra:USD:HENSOLDT AG, 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

继续比较其他 ETF