iShares MSCI Germany Index (EWG)

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26.12 +0.07  +0.29% NYSE Arca Sep 3, 17:00 Delayed 2m USD
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EWG Price Chart

EWG Key Stats

Expense Ratio (12-30-14) 0.48%
Assets Under Management (9-2-15) 6.491B
30-Day Average Volume (9-2-15) 7.067M
Net Asset Value (9-1-15) 25.85
Discount or Premium to NAV (9-2-15) 0.66%
Turnover Ratio (8-31-14) 6.00%

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 98.87% 98.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.91% 0.91% 0.00%
As of Aug. 31, 2015

EWG Region Exposure

Americas 0.53%
North America 0.53%
Latin America 0.00%
Greater Europe 99.47%
United Kingdom 0.00%
Europe Developed 99.47%
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. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 13.73%
Communication Services 5.90%
Consumer Cyclical 20.38%
Consumer Defensive 3.38%
Energy 0.00%
Financial Services 16.69%
Healthcare 16.06%
Industrials 11.23%
Real Estate 2.17%
Technology 7.69%
Utilities 2.78%
As of Aug. 31, 2015

EWG Stock Market Capitalization

Giant 65.31%
Large 28.29%
Medium 3.67%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2015
View More Holdings

EWG Top 10 Holdings

Symbol Name % Weight Price % Chg
BAYZF Bayer AG 10.08% -- --
SMAWF Siemens AG 7.07% -- --
DDAIF Daimler AG 6.96% 79.80 +1.50%
BFFAF Basf SE 6.65% -- --
ALIZF Allianz SE 6.55% -- --
SAPGF SAP SE 5.94% -- --
DTEGF Deutsche Telekom AG 4.88% -- --
DB Deutsche Bank AG 3.65% 29.26 +0.91%
LNAGF Linde AG 2.90% -- --
MURGF Munchener Ruck AG 2.85% -- --
As of Aug. 31, 2015
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EWG Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Germany NR USD
100.0%

EWG Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EWG Risk Info

Beta 1.569
Max Drawdown (All) 71.97%
Historical Sharpe (10y) 0.4021
Historical Sortino (All) 0.6883
30-Day Rolling Volatility 19.87%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 20.45%

EWG Fundamentals

Dividend Yield TTM (9-3-15) 1.94%
Weighted Average PE Ratio 15.62
Weighted Average Price to Sales Ratio 0.8191
Weighted Average Price to Book Ratio 1.617
Weighted Median ROE 13.98%
Weighted Median ROA 4.26%
Forecasted Dividend Yield 2.82%
Forecasted PE Ratio 13.62
Forecasted Price to Sales Ratio 0.8372
Forecasted Price to Book Ratio 1.643
Number of Holdings 57
As of Aug. 31, 2015

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.47%
Forecasted Book Value Growth 2.15%
Forecasted Cash Flow Growth 1.29%
Forecasted Earnings Growth 3.71%
Forecasted Revenue Growth 0.20%
As of Aug. 31, 2015

EWG Performance

  Returns Total Returns
1M -7.78% -7.78%
3M -10.78% -9.23%
6M -12.39% -10.87%
1Y -9.79% -8.22%
3Y 23.11% 30.01%
5Y 29.14% 44.13%
As of Sept. 1, 2015

EWG Net Flows

1M -395.23M
3M 466.34M
6M 1.620B
YTD 2.640B
1Y 2.612B
3Y 3.365B
5Y 4.853B
As of Aug. 31, 2015

EWG Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
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 for RRSP No

EWG Excel Add-In Codes

  • Name: =YCI("EWG","name")
  • Broad Asset Class: =YCI("EWG", "broad_asset_class")
  • Broad Category: =YCI("EWG", "broad_category_group")
  • Prospectus Objective: =YCI("EWG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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