{"symbol":"EWG","name":"iShares MSCI Germany ETF","benchmark":"MSCI Germany","region":"德国","market":"US","provider":"ishares","url":"https://www.ishares.com/us/products/239650/ishares-msci-germany-etf","result_kind":"issuer_reported","snapshot_kind":"live_collection","observed_on":"2026-10-06","retrieved_at":"2026-10-06T08:53:01.596Z","price_date":"2026-10-02","holdings_date":"2026-10-02","pe_basis":"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.","pe_definition":"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.","issuer_facts":{"source":"https://www.ishares.com/us/products/239650/ishares-msci-germany-etf","retrieved_at":"2026-10-06T08:53:01.561Z","pb":1.92,"pb_date":"2026-10-02","aum":1461318589,"inception_date":"1996-03-12"},"reported_pe":{"value":17.99,"date":"2026-10-02","definition":"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":{"pe":null,"scope":"not independently calculated; see reported_pe for issuer value","weight_coverage":0,"count":0,"total":50,"loss_count":0,"missing":["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"],"full_portfolio_pe":null},"forward":{"pe":null,"count":0,"total":50,"weight_coverage":0,"missing":["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"],"scope":"DATA_MISSING: constituent two-year multi-analyst forecasts unavailable"},"rows":[{"symbol":"SIE:Xetra:USD:SIEMENS N AG","native_symbol":"SIE","name":"SIEMENS N AG","price":311.41,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Industrials","weight":0.121614733862099,"source_lot_count":1},{"symbol":"SAP:Xetra:USD:SAP","native_symbol":"SAP","name":"SAP","price":207.44,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Information Technology","weight":0.11350740462299373,"source_lot_count":1},{"symbol":"ALV:Xetra:USD:ALLIANZ","native_symbol":"ALV","name":"ALLIANZ","price":469.43,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Financials","weight":0.09641215863593142,"source_lot_count":1},{"symbol":"ENR:Xetra:USD:SIEMENS ENERGY N AG","native_symbol":"ENR","name":"SIEMENS ENERGY N AG","price":164.02,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Industrials","weight":0.06862552774489449,"source_lot_count":1},{"symbol":"DTE:Xetra:USD:DEUTSCHE TELEKOM N AG","native_symbol":"DTE","name":"DEUTSCHE TELEKOM N AG","price":29.96,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Communication","weight":0.054904473009232645,"source_lot_count":1},{"symbol":"IFX:Xetra:USD:INFINEON TECHNOLOGIES AG","native_symbol":"IFX","name":"INFINEON TECHNOLOGIES AG","price":72.91,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Information Technology","weight":0.05140184965977344,"source_lot_count":1},{"symbol":"MUV2:Xetra:USD:MUENCHENER RUECKVERSICHERUNGS-GESE","native_symbol":"MUV2","name":"MUENCHENER RUECKVERSICHERUNGS-GESE","price":573.65,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Financials","weight":0.03932357088174911,"source_lot_count":1},{"symbol":"DBK:Xetra:USD:DEUTSCHE BANK AG","native_symbol":"DBK","name":"DEUTSCHE BANK AG","price":34.9,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Financials","weight":0.032395851284536016,"source_lot_count":1},{"symbol":"DB1:Xetra:USD:DEUTSCHE BOERSE AG","native_symbol":"DB1","name":"DEUTSCHE BOERSE AG","price":324.05,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Financials","weight":0.0317805969753424,"source_lot_count":1},{"symbol":"DHL:Xetra:USD:DHL AG","native_symbol":"DHL","name":"DHL AG","price":63.97,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Industrials","weight":0.03177489527333033,"source_lot_count":1},{"symbol":"RHM:Xetra:USD:RHEINMETALL AG","native_symbol":"RHM","name":"RHEINMETALL AG","price":1079.29,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Industrials","weight":0.027268128922135183,"source_lot_count":1},{"symbol":"BAYN:Xetra:USD:BAYER AG","native_symbol":"BAYN","name":"BAYER AG","price":50.69,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Health Care","weight":0.026884206058645492,"source_lot_count":1},{"symbol":"BAS:Xetra:USD:BASF N","native_symbol":"BAS","name":"BASF N","price":56.31,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Materials","weight":0.02645462990271999,"source_lot_count":1},{"symbol":"EOAN:Xetra:USD:E.ON N","native_symbol":"EOAN","name":"E.ON N","price":19.2,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Utilities","weight":0.023268141009326716,"source_lot_count":1},{"symbol":"RWE:Xetra:USD:RWE AG","native_symbol":"RWE","name":"RWE AG","price":66.66,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Utilities","weight":0.023157882494279185,"source_lot_count":1},{"symbol":"MBG:Xetra:USD:MERCEDES-BENZ GROUP N AG","native_symbol":"MBG","name":"MERCEDES-BENZ GROUP N AG","price":44.81,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Consumer Discretionary","weight":0.01630436985534077,"source_lot_count":1},{"symbol":"ADS:Xetra:USD:ADIDAS N AG","native_symbol":"ADS","name":"ADIDAS N AG","price":162.47,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Consumer Discretionary","weight":0.014210807749046688,"source_lot_count":1},{"symbol":"CBK:Xetra:USD:COMMERZBANK AG","native_symbol":"CBK","name":"COMMERZBANK AG","price":44.16,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Financials","weight":0.01411156994604983,"source_lot_count":1},{"symbol":"MTX:Xetra:USD:MTU AERO ENGINES HOLDING AG","native_symbol":"MTX","name":"MTU AERO ENGINES HOLDING AG","price":417.55,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Industrials","weight":0.01215517475914655,"source_lot_count":1},{"symbol":"HEI:Xetra:USD:HEIDELBERG MATERIALS AG","native_symbol":"HEI","name":"HEIDELBERG MATERIALS AG","price":167.38,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Materials","weight":0.011954215407475622,"source_lot_count":1},{"symbol":"DTG:Xetra:USD:DAIMLER TRUCK HOLDING E AG","native_symbol":"DTG","name":"DAIMLER TRUCK HOLDING E AG","price":45.88,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Industrials","weight":0.01137886888739538,"source_lot_count":1},{"symbol":"FRE:Xetra:USD:FRESENIUS N","native_symbol":"FRE","name":"FRESENIUS N","price":49.22,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Health Care","weight":0.01122412846226138,"source_lot_count":1},{"symbol":"MRK:Xetra:USD:MERCK","native_symbol":"MRK","name":"MERCK","price":154.41,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Health Care","weight":0.010774549144711047,"source_lot_count":1},{"symbol":"BMW:Xetra:USD:BMW","native_symbol":"BMW","name":"BMW","price":61.27,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Consumer Discretionary","weight":0.01069386354645373,"source_lot_count":1},{"symbol":"HNR1:Xetra:USD:HANNOVER RUECK","native_symbol":"HNR1","name":"HANNOVER RUECK","price":287.62,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Financials","weight":0.009363914933076721,"source_lot_count":1},{"symbol":"VOW3:Xetra:USD:VOLKSWAGEN NON-VOTING PREF AG","native_symbol":"VOW3","name":"VOLKSWAGEN NON-VOTING PREF AG","price":76.11,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Consumer Discretionary","weight":0.008473072356069668,"source_lot_count":1},{"symbol":"SHL:Xetra:USD:SIEMENS HEALTHINEERS AG","native_symbol":"SHL","name":"SIEMENS HEALTHINEERS AG","price":42.7,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Health Care","weight":0.007801503147463433,"source_lot_count":1},{"symbol":"VNA:Xetra:USD:VONOVIA SE","native_symbol":"VNA","name":"VONOVIA SE","price":18.97,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Real Estate","weight":0.007384104084177262,"source_lot_count":1},{"symbol":"SY1:Xetra:USD:SYMRISE AG","native_symbol":"SY1","name":"SYMRISE AG","price":102.64,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Materials","weight":0.007357868269032347,"source_lot_count":1},{"symbol":"HEN3:Xetra:USD:HENKEL & KGAA PREF AG","native_symbol":"HEN3","name":"HENKEL & KGAA PREF AG","price":81.55,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Consumer Staples","weight":0.006667960957422006,"source_lot_count":1},{"symbol":"G1A:Xetra:USD:GEA GROUP AG","native_symbol":"G1A","name":"GEA GROUP AG","price":74.95,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Industrials","weight":0.005929199232122175,"source_lot_count":1},{"symbol":"QIA:Deutsche Boerse Xetra:USD:QIAGEN","native_symbol":"QIA","name":"QIAGEN","price":45.57,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Deutsche Boerse Xetra","sector":"Health Care","weight":0.005070272890704633,"source_lot_count":1},{"symbol":"CON:Xetra:USD:CONTINENTAL AG","native_symbol":"CON","name":"CONTINENTAL AG","price":76.81,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Consumer Discretionary","weight":0.004562271299186654,"source_lot_count":1},{"symbol":"FME:Xetra:USD:FRESENIUS MEDICAL CARE AG","native_symbol":"FME","name":"FRESENIUS MEDICAL CARE AG","price":44.61,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Health Care","weight":0.004366007129208743,"source_lot_count":1},{"symbol":"TLX:Xetra:USD:TALANX AG","native_symbol":"TLX","name":"TALANX AG","price":132.42,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Financials","weight":0.004246216223162191,"source_lot_count":1},{"symbol":"BEI:Xetra:USD:BEIERSDORF AG","native_symbol":"BEI","name":"BEIERSDORF AG","price":85.04,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Consumer Staples","weight":0.004151804540618593,"source_lot_count":1},{"symbol":"BNR:Xetra:USD:BRENNTAG","native_symbol":"BNR","name":"BRENNTAG","price":66.1,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Industrials","weight":0.004122104570613082,"source_lot_count":1},{"symbol":"KBX:Xetra:USD:KNORR BREMSE AG","native_symbol":"KBX","name":"KNORR BREMSE AG","price":111.89,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Industrials","weight":0.003895250469818246,"source_lot_count":1},{"symbol":"SRT3:Xetra:USD:SARTORIUS PREF AG","native_symbol":"SRT3","name":"SARTORIUS PREF AG","price":283.56,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Health Care","weight":0.0038687753516217253,"source_lot_count":1},{"symbol":"HEN:Xetra:USD:HENKEL AG","native_symbol":"HEN","name":"HENKEL AG","price":74.84,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Consumer Staples","weight":0.0036738017024628526,"source_lot_count":1},{"symbol":"HOT:Xetra:USD:HOCHTIEF AG","native_symbol":"HOT","name":"HOCHTIEF AG","price":459.51,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Industrials","weight":0.003667367404209695,"source_lot_count":1},{"symbol":"EVK:Xetra:USD:EVONIK INDUSTRIES AG","native_symbol":"EVK","name":"EVONIK INDUSTRIES AG","price":23.28,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Materials","weight":0.0032212464542470272,"source_lot_count":1},{"symbol":"DHER:Xetra:USD:DELIVERY HERO","native_symbol":"DHER","name":"DELIVERY HERO","price":41.37,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Consumer Discretionary","weight":0.003104037841695463,"source_lot_count":1},{"symbol":"HAG:Xetra:USD:HENSOLDT AG","native_symbol":"HAG","name":"HENSOLDT AG","price":89.49,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Industrials","weight":0.0029301135918642,"source_lot_count":1},{"symbol":"P911:Xetra:USD:DR ING HC F PORSCHE PRF AG","native_symbol":"P911","name":"DR ING HC F PORSCHE PRF AG","price":48.5,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Consumer Discretionary","weight":0.002862481728120996,"source_lot_count":1},{"symbol":"LHA:Xetra:USD:DEUTSCHE LUFTHANSA AG","native_symbol":"LHA","name":"DEUTSCHE LUFTHANSA AG","price":8.57,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Industrials","weight":0.002776013337623099,"source_lot_count":1},{"symbol":"ZAL:Xetra:USD:ZALANDO","native_symbol":"ZAL","name":"ZALANDO","price":25.12,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Consumer Discretionary","weight":0.002714919765186352,"source_lot_count":1},{"symbol":"PAH3:Xetra:USD:PORSCHE AUTOMOBIL HOLDING PREF","native_symbol":"PAH3","name":"PORSCHE AUTOMOBIL HOLDING PREF","price":27.67,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Consumer Discretionary","weight":0.0022872372377993337,"source_lot_count":1},{"symbol":"NEM:Xetra:USD:NEMETSCHEK","native_symbol":"NEM","name":"NEMETSCHEK","price":69.31,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Information Technology","weight":0.0021619786654162435,"source_lot_count":1},{"symbol":"RAA:Xetra:USD:RATIONAL AG","native_symbol":"RAA","name":"RATIONAL AG","price":647.98,"price_currency":"USD","local_currency":"EUR","fx_to_price_currency":0.89,"ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS"],"location":"Germany","exchange":"Xetra","sector":"Industrials","weight":0.0017588787222069617,"source_lot_count":1}],"sources":[{"label":"iShares official PE","url":"https://www.ishares.com/us/products/239650/ishares-msci-germany-etf"},{"label":"Issuer daily holdings CSV","url":"https://www.ishares.com/us/products/239650/ishares-msci-germany-etf/latest-holdings.csv"}],"notes":["FMP Starter ETF holdings restricted; foreign financial/analyst parameters restricted. Official issuer PE used as fallback.","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.","Forward PE is unavailable; no estimate imputed."],"expected_trading_date":"2026-10-05","data_status":"SOURCE_LAG","update_status":"complete","fund_profile":{"symbol":"EWG","name":"iShares MSCI Germany ETF","description":"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.","isin":"US4642868065","assetClass":"Equity","securityCusip":"464286806","domicile":"US","website":"https://www.ishares.com/ch/professionals/en/products/239650/ishares-msci-germany-etf","etfCompany":"IShares","expenseRatio":0.49,"assetsUnderManagement":1476028059,"avgVolume":1011228,"inceptionDate":"1996-03-12","nav":41.35,"navCurrency":"USD","holdingsCount":50,"isActivelyTrading":true,"updatedAt":"2026-10-05T23:39:00.061Z","sectorsList":[{"industry":"Basic Materials","exposure":5.4},{"industry":"Communication Services","exposure":5.64},{"industry":"Consumer Cyclical","exposure":7.4},{"industry":"Consumer Defensive","exposure":1.47},{"industry":"Financial Services","exposure":23.18},{"industry":"Healthcare","exposure":7},{"industry":"Industrials","exposure":28.68},{"industry":"Real Estate","exposure":0.81},{"industry":"Technology","exposure":15.87},{"industry":"Utilities","exposure":4.55}],"source":"FMP MCP information","retrieved_at":"2026-10-06T07:53:15.867Z"},"fund_quote":{"symbol":"EWG","price":41.25,"change":-0.05,"changePercentage":-0.12107,"volume":665343,"dayLow":40.935,"dayHigh":41.305,"yearLow":37.98,"yearHigh":44.85,"priceAvg50":43.0986,"priceAvg200":42.3804,"exchange":"AMEX","timestamp":1791230400,"source":"FMP MCP quote","retrieved_at":"2026-10-06T07:53:15.972Z"},"benchmark_metrics":{"name":"MSCI Germany Index","pe":15.58,"forward_pe":14.04,"pb":1.9,"dividend_yield_percent":2.6,"as_of":"2026-09-30","retrieved_at":"2026-10-06T07:54:25.212Z","scope":"tracking_index_reference_not_etf_calculation","source":"MSCI official index profile","url":"https://www.msci.com/indexes/index/928000","collection_kind":"verified_dated_observation","refresh_status":"server_source_challenge"},"enrichment_status":{"checked_at":"2026-10-06T07:53:16.022Z","errors":[{"field":"benchmark_metrics","code":"BENCHMARK_IDENTITY_MISMATCH","source":"MSCI"}]}}