iShares MSCI Germany Index (EWG)

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28.22 -0.02  -0.07% NYSE Arca Jul 29, 17:00 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 7.511B USD assets under management. It has an forecasted dividend yield of 2.65%, a forecasted PE ratio of 14.60, and a forecasted price to book value of 1.732. 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 (7-28-15) 7.511B
30-Day Average Volume (7-28-15) 7.669M
Net Asset Value (7-29-15) 28.22
Discount or Premium to NAV (7-29-15) 0.00%
Turnover Ratio (8-31-14) 6.00%

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 98.79% 98.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.95% 0.95% 0.00%
As of July 28, 2015

EWG Region Exposure

Americas 0.52%
North America 0.52%
Latin America 0.00%
Greater Europe 99.48%
United Kingdom 0.00%
Europe Developed 99.48%
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 July 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 13.83%
Communication Services 5.88%
Consumer Cyclical 20.75%
Consumer Defensive 3.45%
Energy 0.00%
Financial Services 16.61%
Healthcare 15.73%
Industrials 11.00%
Real Estate 1.88%
Technology 7.69%
Utilities 3.17%
As of July 24, 2015

EWG Stock Market Capitalization

Giant 63.08%
Large 27.93%
Medium 6.23%
Small 0.00%
Micro 0.00%
As of July 24, 2015
View More Holdings

EWG Top 10 Holdings

Symbol Name % Weight Price % Chg
BAYZF Bayer AG 9.98% -- --
DDAIF Daimler AG 7.24% 89.21 -0.77%
SMAWF Siemens AG 6.79% -- --
BFFAF Basf SE 6.60% -- --
ALIZF Allianz SE 6.38% -- --
SAPGF SAP SE 5.95% -- --
DTEGF Deutsche Telekom AG 4.87% -- --
DB Deutsche Bank AG 3.84% 33.48 +0.72%
LNAGF Linde AG 2.95% -- --
VLKPF Volkswagen AG 2.88% -- --
As of July 28, 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 1.578
Max Drawdown (All) 71.97%
Historical Sharpe (10y) 0.4021
Historical Sortino (All) 0.6883
30-Day Rolling Volatility 26.26%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 20.45%

EWG Fundamentals

Dividend Yield TTM (7-29-15) 1.79%
Weighted Average PE Ratio 16.87
Weighted Average Price to Sales Ratio 0.8907
Weighted Average Price to Book Ratio 1.687
Weighted Median ROE 13.48%
Weighted Median ROA 4.19%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 14.60
Forecasted Price to Sales Ratio 0.8864
Forecasted Price to Book Ratio 1.732
Number of Holdings 57
As of July 28, 2015

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 10.09%
Forecasted Book Value Growth 2.17%
Forecasted Cash Flow Growth 2.71%
Forecasted Earnings Growth 3.75%
Forecasted Revenue Growth 0.33%
As of July 28, 2015

EWG Performance

  Returns Total Returns
1M -3.65% -3.65%
3M -6.31% -4.68%
6M 1.36% 3.12%
1Y -6.00% -4.36%
3Y 38.74% 46.52%
5Y 36.39% 52.23%
As of July 29, 2015

EWG Net Flows

1M 617.30M
3M 1.080B
6M 2.791B
YTD 2.791B
1Y 2.386B
3Y 3.528B
5Y 5.122B
As of June 30, 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
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