iShares MSCI Germany Index (EWG)

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30.18 -0.40  -1.31% NYSE Arca May 22, 8:00PM Delayed 2m 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 7.103B USD assets under management. It has an expected distribution yield of 2.09%, a Forecasted PE Ratio of 16.44, and a Forecasted Price to Book Value of 1.927. The fund has a net expense ratio of 0.48%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

EWG Key Info

Expense Ratio (12-30-14) 0.48%
Assets Under Management (5-22-15) 7.103B
30-Day Average Volume (5-22-15) 4.689M
Net Asset Value (5-21-15) 30.56
Discount or Premium to NAV (5-20-15) 0.07%
Turnover Ratio (8-31-14) 6.00%

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 94.50% 94.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 5.10% 5.10% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

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 May 20, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 14.91%
Communication Services 5.92%
Consumer Cyclical 17.99%
Consumer Defensive 3.66%
Energy 0.00%
Financial Services 16.50%
Healthcare 16.34%
Industrials 11.60%
Real Estate 1.70%
Technology 7.71%
Utilities 3.69%
As of May 19, 2015

EWG Stock Market Capitalization

Giant 59.01%
Large 27.30%
Medium 6.19%
Small 0.00%
Micro 0.00%
As of May 19, 2015
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EWG Top 10 Holdings

Name % Weight Price Chg %
Bayer AG 9.98% -- --
Daimler AG 7.55% 99.02 -1.30%
Basf SE 7.13% -- --
Siemens AG 6.82% -- --
Allianz SE 6.10% -- --
SAP SE 5.58% -- --
Deutsche Telekom AG 4.72% -- --
Deutsche Bank AG 3.58% 31.66 -4.12%
Volkswagen AG 3.33% -- --
Bayerische Motoren Werke AG 3.11% -- --
As of May 19, 2015
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EWG Basic Info

Style
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%
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 RRSP No

EWG Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EWG Risk Info

Beta 1.481
30 Day Average Volatility 17.96%

EWG Fundamentals

Dividend Yield TTM (5-22-15) 2.09%
Weighted Average PE Ratio 18.66
Weighted Average Price to Sales Ratio 0.9755
Weighted Average Price to Book Ratio 1.959
Weighted Median ROE 14.14%
Weighted Median ROA 4.35%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 16.44
Forecasted Price to Sales Ratio 0.9891
Forecasted Price to Book Ratio 1.927
Number of Holdings 57
As of May 19, 2015

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 10.14%
Forecasted Book Value Growth 1.03%
Forecasted Cash Flow Growth -2.92%
Forecasted Earnings Growth 3.68%
Forecasted Revenue Growth -1.17%
As of May 19, 2015

EWG Performance

  Returns Total Returns
1M 1.51% 1.51%
3M 2.31% 2.31%
6M 7.88% 7.88%
1Y -4.13% -2.20%
3Y 48.45% 58.65%
5Y 56.86% 74.40%
As of May 21, 2015

EWG Flows

1M 579.49M
3M 2.004B
6M 1.930B
YTD 2.290B
1Y 1.730B
3Y 3.081B
5Y 5.172B
As of April 30, 2015
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