iShares MSCI Germany Index (EWG)

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26.04 -0.40  -1.51% NYSE Arca Oct 22, 8:00PM BATS Real time Currency in USD
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EWG Description

iShares MSCI Germany Index is a long only equity fund managed by iShares that tracks the MSCI Germany NR USD index and has 4.697B USD assets under management. It has an expected distribution yield of 2.42%, a Forecasted PE Ratio of 14.35, and a Forecasted Price to Book Value of 1.619. The fund has a net expense ratio of 0.51%, turns over its positions 4.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Germany NR USD

EWG Key Info

Expense Ratio (10-6-14) 0.51%
Assets Under Management (10-17-14) 4.697B
30-Day Average Volume (10-22-14) 4.119M
Net Asset Value (10-22-14) 26.31
Discount or Premium to NAV (10-17-14) -0.42%
Turnover Ratio (8-31-13) 4.00%

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 94.91% 94.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.57% 4.57% 0.00%
Other 0.38% 0.38% 0.00%
As of Oct. 9, 2014

EWG Region Exposure

Americas 0.51%
North America 0.51%
Latin America 0.00%
Greater Europe 99.49%
United Kingdom 0.00%
Europe Developed 99.49%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 8, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 14.71%
Communication Services 5.06%
Consumer Cyclical 18.11%
Consumer Defensive 1.85%
Energy 0.00%
Financial Services 17.75%
Healthcare 15.95%
Industrials 13.22%
Real Estate 0.58%
Technology 7.64%
Utilities 5.12%
As of Oct. 9, 2014

EWG Stock Market Capitalization

Giant 56.41%
Large 30.05%
Medium 5.65%
Small 0.00%
Micro 0.00%
As of Oct. 9, 2014
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EWG Top 10 Holdings

Name % Weight Price Chg %
Bayer AG 10.15% 133.15 +0.00%
Siemens AG 8.04% 108.30 +0.00%
Basf SE 7.31% 88.75 -0.17%
Allianz SE 6.62% 154.90 -0.19%
Daimler AG 6.47% 74.80 -1.67%
SAP SE 5.87% 64.96 -0.98%
Deutsche Bank AG 4.17% 31.13 -2.05%
Deutsche Telekom AG 4.06% 13.71 +0.07%
Linde AG 3.30% 190.55 +0.00%
Bayerische Motoren Werke AG 3.18% 103.55 -0.81%
As of Oct. 9, 2014
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EWG Risk Info

Beta 1.547
30 Day Average Volatility 18.17%

EWG Fundamentals

Dividend Yield TTM (10-22-14) 2.42%
Weighted Average PE Ratio 15.18
Weighted Average Price to Sales Ratio 0.7828
Weighted Average Price to Book Ratio 1.647
Weighted Median ROE 13.00%
Weighted Median ROA 4.36%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 14.35
Forecasted Price to Sales Ratio 0.7625
Forecasted Price to Book Ratio 1.619
Number of Holdings 52.00
As of Oct. 9, 2014

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 11.20%
Forecasted Book Value Growth -0.51%
Forecasted Cash Flow Growth 1.14%
Forecasted Earnings Growth -1.08%
Forecasted Revenue Growth 1.25%
As of Oct. 9, 2014

EWG Performance

  Returns Total Returns
1M -10.21% -10.21%
3M -14.31% -14.31%
6M -17.31% -15.64%
1Y -11.68% -9.90%
3Y 24.77% 33.34%
5Y 11.76% 24.33%
As of Oct. 22, 2014

EWG Flows

1M 236.38M
3M -141.25M
6M -550.69M
YTD -805.83M
1Y -295.90M
3Y 905.67M
5Y 3.429B
As of Sept. 30, 2014
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