iShares MSCI Germany Index (EWG)

Add to Watchlists
Create an Alert
27.56 -0.20  -0.72% NYSE Arca Sep 30, 9:56AM BATS Real time Currency in USD
View Full Chart
EWG Price Chart

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 4.816B USD assets under management. It has an expected distribution yield of 2.29%, a Forecasted PE Ratio of 14.74, and a Forecasted Price to Book Value of 1.595. 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 (9-29-14) 4.816B
30-Day Average Volume (9-29-14) 4.152M
Net Asset Value (9-29-14) 27.73
Discount or Premium to NAV (9-29-14) 0.11%
Turnover Ratio (8-31-13) 4.00%

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 94.69% 94.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.65% 4.65% 0.00%
Other 0.43% 0.43% 0.00%
As of Sept. 19, 2014

EWG Region Exposure

Americas 0.49%
North America 0.49%
Latin America 0.00%
Greater Europe 99.51%
United Kingdom 0.00%
Europe Developed 99.51%
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 Sept. 11, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 14.93%
Communication Services 4.92%
Consumer Cyclical 18.42%
Consumer Defensive 1.79%
Energy 0.00%
Financial Services 17.91%
Healthcare 15.35%
Industrials 13.43%
Real Estate 0.56%
Technology 7.58%
Utilities 5.10%
As of Sept. 19, 2014

EWG Stock Market Capitalization

Giant 58.73%
Large 27.38%
Medium 5.74%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
View More Holdings

EWG Top 10 Holdings

Name % Weight Price Chg %
Bayer AG 9.96% 140.65 +0.00%
Siemens AG 8.20% 118.36 -1.15%
Basf SE 7.60% 91.46 -1.42%
Allianz SE 6.78% 160.90 -1.83%
Daimler AG 6.59% 76.12 -0.62%
SAP SE 5.70% 72.20 +0.00%
Deutsche Bank AG 4.19% 34.66 -0.66%
Deutsche Telekom AG 4.04% 15.11 -1.11%
Bayerische Motoren Werke AG 3.16% 106.70 -1.21%
E On SE 3.13% 18.31 +0.00%
As of Sept. 19, 2014
Get Quote for
Advertisement

EWG Risk Info

Beta 1.548
30 Day Average Volatility 13.02%

EWG Fundamentals

Dividend Yield TTM (9-30-14) 2.29%
Weighted Average PE Ratio 15.42
Weighted Average Price to Sales Ratio 0.7760
Weighted Average Price to Book Ratio 1.630
Weighted Median ROE 12.96%
Weighted Median ROA 4.33%
Forecasted Dividend Yield 1.82%
Forecasted PE Ratio 14.74
Forecasted Price to Sales Ratio 0.7563
Forecasted Price to Book Ratio 1.595
Number of Holdings 53.00
As of Sept. 19, 2014

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 11.49%
Forecasted Book Value Growth -0.58%
Forecasted Cash Flow Growth 1.20%
Forecasted Earnings Growth -1.38%
Forecasted Revenue Growth 1.18%
As of Sept. 19, 2014

EWG Performance

  Returns Total Returns
1M -4.70% -4.70%
3M -11.72% -11.72%
6M -11.95% -10.17%
1Y -1.68% 0.31%
3Y 42.95% 52.77%
5Y 24.37% 38.36%
As of Sept. 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.