iShares MSCI Germany Index (EWG)

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29.28 +0.35  +1.23% NYSE Arca Sep 18, 1:43PM 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 4.938B USD assets under management. It has an expected distribution yield of 2.16%, a Prospective PE Ratio of 14.39, and a Prospective Price to Book Value of 1.537. 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 (9-15-14) 4.938B
30-Day Average Volume (9-17-14) 5.304M
Net Asset Value (9-16-14) 29.02
Discount or Premium to NAV (9-15-14) 0.03%
Turnover Ratio (8-31-13) 4.00%

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 95.01% 95.01% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.72% 4.72% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 5, 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 Sept. 5, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 15.17%
Communication Services 4.85%
Consumer Cyclical 18.77%
Consumer Defensive 1.82%
Energy 0.00%
Financial Services 17.45%
Healthcare 14.71%
Industrials 13.68%
Real Estate 0.58%
Technology 7.88%
Utilities 5.10%
As of Sept. 5, 2014

EWG Stock Market Capitalization

Giant 52.65%
Large 27.18%
Medium 5.83%
Small 0.00%
Micro 0.00%
As of Sept. 5, 2014
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EWG Top 10 Holdings

Name % Weight Price Chg %
Bayer AG 9.40% 145.05 +4.73%
Siemens AG 8.40% 126.35 -0.31%
Basf SE 7.77% 98.85 -0.31%
Daimler AG 6.76% 82.41 +0.98%
Allianz SE 6.54% 177.00 +0.97%
SAP AG 5.95% -- --
Deutsche Bank AG 4.02% 35.79 +2.08%
Deutsche Telekom AG 3.94% 15.07 +0.47%
Bayerische Motoren Werke AG 3.28% 116.96 -0.03%
Volkswagen AG 3.14% -- --
As of Sept. 5, 2014
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EWG Risk Info

Beta 1.548
Max Drawdown (3-12-96 to 9-17-14) 71.97%
30 Day Average Volatility 11.88%

EWG Fundamentals

Dividend Yield TTM (9-18-14) 2.16%
Dividend Yield (Prospective) 1.95%
PE Ratio (Prospective) 14.39
PS Ratio (Prospective) 0.7138
Price to Book Value (Prospective) 1.537
ROE 12.45%
ROA 3.87%
Number of Holdings 52.00
As of Sept. 5, 2014

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 11.65%
Forecasted Book Value Growth -0.87%
Forecasted Cash Flow Growth 1.24%
Forecasted Earnings Growth -2.02%
Forecasted Revenue Growth 1.10%
As of Sept. 5, 2014

EWG Performance

  Returns Total Returns
1M 2.65% 2.65%
3M -8.20% -6.35%
6M -3.95% -2.02%
1Y 6.30% 8.44%
3Y 50.36% 60.69%
5Y 30.58% 45.26%
As of Sept. 16, 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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