iShares MSCI Germany Index (EWG)

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26.47 -0.22  -0.82% NYSE Arca Oct 30, 9:44AM 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 4.803B USD assets under management. It has an expected distribution yield of 2.38%, a Forecasted PE Ratio of 14.31, and a Forecasted Price to Book Value of 1.630. 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.

EWG Key Info

Expense Ratio (10-6-14) 0.51%
Assets Under Management (10-28-14) 4.803B
30-Day Average Volume (10-29-14) 4.489M
Net Asset Value (10-28-14) 26.86
Discount or Premium to NAV (10-28-14) 0.34%
Turnover Ratio (8-31-13) 4.00%

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 94.86% 94.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.66% 4.66% 0.00%
Other 0.38% 0.38% 0.00%
As of Oct. 17, 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 14.89%
Communication Services 4.93%
Consumer Cyclical 18.63%
Consumer Defensive 1.83%
Energy 0.00%
Financial Services 17.39%
Healthcare 16.06%
Industrials 13.14%
Real Estate 0.59%
Technology 7.62%
Utilities 4.92%
As of Oct. 17, 2014

EWG Stock Market Capitalization

Giant 56.50%
Large 29.76%
Medium 5.77%
Small 0.00%
Micro 0.00%
As of Oct. 17, 2014
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EWG Top 10 Holdings

Name % Weight Price Chg %
Bayer AG 10.27% 136.00 +0.41%
Siemens AG 7.91% 111.00 +0.00%
Basf SE 7.54% 87.69 +3.22%
Daimler AG 6.77% 76.82 -1.04%
Allianz SE 6.51% 156.95 +0.19%
SAP SE 5.90% 66.50 +1.76%
Deutsche Telekom AG 3.94% 14.64 +0.07%
Deutsche Bank AG 3.94% 30.58 -1.99%
Linde AG 3.25% 197.30 +3.95%
Bayerische Motoren Werke AG 3.16% 103.84 -1.60%
As of Oct. 17, 2014
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EWG Basic Info

Style
Asset Class International Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Germany NR USD 100.0%
Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2013
Last Prospectus Date 10/6/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EWG Manager Info

Name Tenure
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

EWG Risk Info

Beta 1.547
30 Day Average Volatility 20.88%

EWG Fundamentals

Dividend Yield TTM (10-30-14) 2.38%
Weighted Average PE Ratio 15.17
Weighted Average Price to Sales Ratio 0.7844
Weighted Average Price to Book Ratio 1.659
Weighted Median ROE 13.14%
Weighted Median ROA 4.40%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 14.31
Forecasted Price to Sales Ratio 0.7641
Forecasted Price to Book Ratio 1.630
Number of Holdings 52.00
As of Oct. 17, 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. 17, 2014

EWG Performance

  Returns Total Returns
1M -4.65% -4.65%
3M -11.68% -11.68%
6M -15.78% -14.08%
1Y -10.76% -8.96%
3Y 17.02% 25.06%
5Y 20.05% 33.55%
As of Oct. 28, 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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