iShares MSCI Germany (EWG)
26.44
-0.10 -0.38%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
EWG Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 3.669B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 26.47 |
| Discount or Premium to NAV | -0.11% |
| Turnover Ratio | 3.00 |
View All EWG News
EWG News
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WireHeadlineTime (ET)
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SA Breaking News09/19 04:29
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SA Breaking News09/18 09:16
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CNBC09/16 11:36
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Yahoo09/14 14:22
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CNBC09/14 11:31
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Yahoo09/14 11:06
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Yahoo09/12 12:04
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Yahoo09/07 11:05
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Yahoo09/07 10:04
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CNBC09/06 11:55
EWG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.62% | 0.62% | 0.00 |
| Stock | 99.15% | 99.15% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.23% | 0.23% | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
EWG Net Fund Flows
| 1M | -286.65M |
| 3M | -726.39M |
| 6M | -1.855B |
| YTD | -2.237B |
| 1Y | -2.906B |
| 3Y | -834.09M |
| 5Y | 453.34M |
| 10Y | 2.744B |
EWG Net Share Class Flows
| 1M | -286.65M |
| 3M | -726.39M |
| 6M | -1.855B |
| YTD | -2.237B |
| 1Y | -2.906B |
| 3Y | -834.09M |
| 5Y | 453.34M |
| 10Y | 2.744B |
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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EWG Stock Sector Exposure
| Basic Materials | 15.11% |
| Communication Services | 5.73% |
| Consumer Cyclical | 20.22% |
| Consumer Defensive | 4.20% |
| Energy | 0.00 |
| Financial Services | 12.04% |
| Healthcare | 14.50% |
| Industrials | 13.01% |
| Real Estate | 2.75% |
| Technology | 10.41% |
| Utilities | 2.03% |
EWG Stock Market Capitalization
| Giant | 64.49% |
| Large | 31.73% |
| Medium | 3.78% |
| Small | 0.00 |
| Micro | 0.00 |
EWG Stock Style Exposure
| Large Cap Value | 32.89% |
| Large Cap Blend | 29.55% |
| Large Cap Growth | 33.78% |
| Mid Cap Value | 1.96% |
| Mid Cap Blend | 1.29% |
| Mid Cap Growth | 0.53% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 21, 2016
EWG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SMAWF | Siemens AG | 8.05% | -- | -- |
| SAPGF | SAP SE | 7.99% | -- | -- |
| BAYZF | Bayer AG | 7.68% | -- | -- |
| BFFAF | Basf SE | 6.66% | -- | -- |
| ALIZF | Allianz SE | 6.20% | -- | -- |
| DDAIF | Daimler AG | 6.01% | -- | -- |
| DTEGF | Deutsche Telekom AG | 4.83% | -- | -- |
| FSNUF | Fresenius SE & Co KGaA | 2.94% | -- | -- |
| ADDDF | adidas AG | 2.92% | -- | -- |
| MURGF | Munchener Ruckversicherungs-Gesellschaft AG | 2.73% | -- | -- |
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EWG Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
MSCI Germany NR USD |
100.0% |
EWG Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 3.67 yrs |
EWG Risk Info
| Beta | 1.414 |
| Max Drawdown (All) | 71.97% |
| Historical Sharpe (10Y) | 0.2656 |
| Historical Sortino (All) | 0.4951 |
| 30-Day Rolling Volatility | 14.00% |
| Daily Value at Risk (VaR) 1% (All) | 4.93% |
| Monthly Value at Risk (VaR) 1% (All) | 20.25% |
EWG Fundamentals
| Dividend Yield TTM (9-23-16) | 2.32% |
| Weighted Average PE Ratio | 15.60 |
| Weighted Average Price to Sales Ratio | 0.8364 |
| Weighted Average Price to Book Ratio | 1.662 |
| Weighted Median ROE | 13.57% |
| Weighted Median ROA | 4.59% |
| Forecasted Dividend Yield | 2.80% |
| Forecasted PE Ratio | 14.11 |
| Forecasted Price to Sales Ratio | 0.7741 |
| Forecasted Price to Book Ratio | 1.534 |
| Number of Holdings | 61 |
EWG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.36% |
| Forecasted Book Value Growth | 3.36% |
| Forecasted Cash Flow Growth | 4.90% |
| Forecasted Earnings Growth | 6.83% |
| Forecasted Revenue Growth | 2.26% |
EWG Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -0.49% | -0.49% |
| 3M | 1.54% | 1.54% |
| 6M | 3.97% | 6.50% |
| 1Y | 7.44% | 10.05% |
| 3Y | -5.16% | 0.82% |
| 5Y | 48.96% | 66.01% |
EWG Comparables
EditEWG Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2015 |
| Last Prospectus Date | 7/25/2016 |
| 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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