iShares MSCI Germany Index (EWG)

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28.92 -0.09  -0.31% NYSE Arca Aug 29, 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 4.798B USD assets under management. It has an expected distribution yield of 4.40%, a Prospective PE Ratio of 14.22, and a Prospective Price to Book Value of 1.533. 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 (7-1-14) 0.51%
Assets Under Management (8-29-14) 4.798B
30-Day Average Volume (8-29-14) 5.386M
Net Asset Value (8-29-14) 28.97
Discount or Premium to NAV (8-29-14) -0.17%
Turnover Ratio (8-31-13) 4.00%

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 95.06% 95.06% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.68% 4.68% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 18, 2014

EWG Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
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 Aug. 22, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 15.47%
Communication Services 4.89%
Consumer Cyclical 18.88%
Consumer Defensive 1.82%
Energy 0.00%
Financial Services 17.39%
Healthcare 14.46%
Industrials 13.49%
Real Estate 0.57%
Technology 7.96%
Utilities 5.06%
As of Aug. 18, 2014

EWG Stock Market Capitalization

Giant 52.13%
Large 27.40%
Medium 5.96%
Small 0.00%
Micro 0.00%
As of Aug. 18, 2014
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EWG Top 10 Holdings

Name % Weight Price Chg %
Bayer AG 9.11% 133.55 +0.00%
Siemens AG 8.25% 125.45 +0.00%
Basf SE 7.91% 102.68 +0.00%
Daimler AG 6.64% 81.62 -0.43%
Allianz SE 6.58% 170.25 -0.35%
SAP AG 6.01% -- --
Deutsche Telekom AG 3.96% 14.95 -1.12%
Deutsche Bank AG 3.85% 34.31 -0.26%
Bayerische Motoren Werke AG 3.29% 116.20 -0.68%
Linde AG 3.13% 196.90 -1.25%
As of Aug. 18, 2014
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EWG Risk Info

Beta 1.565
Max Drawdown (3-12-96 to 8-29-14) 71.97%
30 Day Average Volatility 15.06%

EWG Fundamentals

Distribution Yield TTM (8-29-14) 4.40%
Distribution Yield (Prospective) 1.96%
PE Ratio (Prospective) 14.22
PS Ratio (Prospective) 0.7155
Price to Book Value (Prospective) 1.533
ROE 12.07%
ROA 3.79%
Number of Holdings 52.00
As of Aug. 18, 2014

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 11.87%
Forecasted Book Value Growth -0.58%
Forecasted Cash Flow Growth 1.20%
Forecasted Earnings Growth -1.62%
Forecasted Revenue Growth 1.20%
As of Aug. 18, 2014

EWG Performance

  Returns Total Returns
1M -3.50% -3.50%
3M -9.88% -8.06%
6M -8.80% -6.96%
1Y 11.70% 13.96%
3Y 38.51% 48.02%
5Y 37.26% 52.70%
As of Aug. 29, 2014

EWG Flows

1M 258.11M
3M -694.66M
6M -1.055B
YTD -1.042B
1Y -540.38M
3Y 747.05M
5Y 3.203B
As of Aug. 31, 2014
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