iShares MSCI Germany (EWG)

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29.69 +0.02  +0.07% NYSE Arca Apr 28, 16:59 Delayed 2m USD
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EWG Key Stats

Net Asset Value 29.63
Discount or Premium to NAV 0.14%
Turnover Ratio 3.00

EWG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.67% -- --
3M 6.80% -- --
6M 15.04% -- --
1Y 14.49% -- --
3Y -0.83% -- --
5Y 6.60% -- --
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.66% 0.03%
Stock 99.15% 99.15% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.22% 0.22% 0.00
Other 0.00 0.00 0.00
As of April 26, 2017

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 April 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 15.10%
Communication Services 5.32%
Consumer Cyclical 19.22%
Consumer Defensive 3.62%
Energy 0.00
Financial Services 15.36%
Healthcare 13.46%
Industrials 13.16%
Real Estate 2.31%
Technology 10.07%
Utilities 2.39%
As of April 26, 2017

EWG Stock Market Capitalization

Giant 66.95%
Large 29.75%
Medium 3.30%
Small 0.00
Micro 0.00
As of April 26, 2017

EWG Stock Style Exposure

Large Cap Value 28.36%
Large Cap Blend 34.84%
Large Cap Growth 33.41%
Mid Cap Value 0.76%
Mid Cap Blend 1.58%
Mid Cap Growth 1.05%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 26, 2017
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EWG Top 10 Holdings

Symbol Name % Weight Price % Chg
SMAWF Siemens AG 8.63% -- --
SAPGF SAP SE 7.70% -- --
BAYZF Bayer AG 7.57% -- --
BFFAF Basf SE 7.10% -- --
ALIZF Allianz SE 6.80% -- --
DDAIF Daimler AG 5.62% -- --
DTEGF Deutsche Telekom AG 4.55% -- --
DB Deutsche Bank AG 3.04% -- --
ADDDF adidas AG 2.96% -- --
DPSTF Deutsche Post AG 2.65% -- --
As of April 26, 2017
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EWG One Page Reports

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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.25 yrs

EWG Net Fund Flows

1M 108.23M
3M 174.34M
6M 410.63M
YTD 174.34M
1Y -1.041B
3Y -638.90M
5Y 625.71M
10Y 2.997B
As of March 31, 2017

EWG Risk Info

Beta (5Y) 1.140
Max Drawdown (All) 71.79%
Historical Sharpe (10Y) 0.2178
Historical Sortino (All) 0.5099
30-Day Rolling Volatility 15.27%
Daily Value at Risk (VaR) 1% (All) 4.78%
Monthly Value at Risk (VaR) 1% (All) 19.68%

EWG Fundamentals

Dividend Yield TTM (4-28-17) 2.09%
SEC Yield (12-31-15) 2.27%
Weighted Average PE Ratio 17.72
Weighted Average Price to Sales Ratio 0.9924
Weighted Average Price to Book Ratio 1.700
Weighted Median ROE 13.14%
Weighted Median ROA 4.23%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 14.74
Forecasted Price to Sales Ratio 0.8832
Forecasted Price to Book Ratio 1.716
Number of Holdings 62
As of April 26, 2017

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 7.43%
Forecasted Book Value Growth 0.95%
Forecasted Cash Flow Growth 0.30%
Forecasted Earnings Growth 5.31%
Forecasted Revenue Growth 0.70%
As of April 26, 2017

EWG Comparables

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EWG Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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