iShares MSCI Germany Index (EWG)

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28.98 +0.18  +0.64% NYSE Arca Aug 21, 4:59PM 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 4.817B USD assets under management. It has an expected distribution yield of 4.37%, a Prospective PE Ratio of 14.23, and a Prospective Price to Book Value of 1.531. 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 (8-20-14) 4.817B
30-Day Average Volume (8-20-14) 5.355M
Net Asset Value (8-20-14) 28.78
Discount or Premium to NAV (8-20-14) 0.03%
Turnover Ratio (8-31-13) 4.00%

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 94.98% 94.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.79% 4.79% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 8, 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. 8, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 15.43%
Communication Services 4.92%
Consumer Cyclical 18.85%
Consumer Defensive 1.84%
Energy 0.00%
Financial Services 17.40%
Healthcare 14.54%
Industrials 13.41%
Real Estate 0.57%
Technology 8.01%
Utilities 5.03%
As of Aug. 8, 2014

EWG Stock Market Capitalization

Giant 52.03%
Large 27.38%
Medium 5.91%
Small 0.00%
Micro 0.00%
As of Aug. 8, 2014
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EWG Top 10 Holdings

Name % Weight Price Chg %
Bayer AG 9.12% 131.44 +0.84%
Siemens AG 8.17% 126.48 +2.00%
Basf SE 7.88% 103.05 +2.03%
Daimler AG 6.62% 82.65 +1.34%
Allianz SE 6.45% 171.00 +1.42%
SAP AG 6.08% -- --
Deutsche Telekom AG 4.01% 15.03 +1.35%
Deutsche Bank AG 3.93% 33.37 +1.00%
Bayerische Motoren Werke AG 3.32% 119.53 +1.52%
Linde AG 3.15% 198.35 +0.00%
As of Aug. 8, 2014
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EWG Risk Info

Beta 1.565
Max Drawdown (3-12-96 to 8-20-14) 71.97%
30 Day Average Volatility 15.89%

EWG Fundamentals

Distribution Yield TTM (8-21-14) 4.37%
Distribution Yield (Prospective) 1.96%
PE Ratio (Prospective) 14.23
PS Ratio (Prospective) 0.7166
Price to Book Value (Prospective) 1.531
ROE 12.03%
ROA 3.78%
Number of Holdings 52.00
As of Aug. 8, 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. 8, 2014

EWG Performance

  Returns Total Returns
1M -5.28% -5.28%
3M -7.28% -5.41%
6M -7.99% -6.13%
1Y 8.52% 10.71%
3Y 47.68% 57.83%
5Y 43.51% 59.66%
As of Aug. 20, 2014

EWG Flows

1M -635.74M
3M -791.59M
6M -1.385B
YTD -1.300B
1Y -526.21M
3Y 329.55M
5Y 3.043B
As of July 31, 2014
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