iShares MSCI Germany (EWG)

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25.08 +0.18  +0.74% NYSE Arca Jul 26, 15:54 Delayed 2m USD
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EWG Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (7-22-16) 3.647B
30-Day Average Volume (7-25-16) 10.18M
Net Asset Value (7-22-16) 24.76
Discount or Premium to NAV (7-22-16) 0.08%
Turnover Ratio (8-31-15) 3.00%

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 99.17% 99.17% 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%
As of July 20, 2016

EWG Net Fund Flows

1M 78.28M
3M -678.37M
6M -1.432B
YTD -1.432B
1Y -2.252B
3Y 494.14M
5Y 1.044B
10Y 3.535B
As of June 30, 2016

EWG Net Share Class Flows

1M 78.28M
3M -678.37M
6M -1.432B
YTD -1.432B
1Y -2.252B
3Y 494.14M
5Y 1.044B
10Y 3.535B
As of June 30, 2016

EWG Region Exposure

Americas 0.48%
North America 0.48%
Latin America 0.00%
Greater Europe 99.52%
United Kingdom 0.00%
Europe Developed 99.52%
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 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 14.57%
Communication Services 5.95%
Consumer Cyclical 19.94%
Consumer Defensive 3.96%
Energy 0.00%
Financial Services 13.31%
Healthcare 14.50%
Industrials 12.25%
Real Estate 2.77%
Technology 9.96%
Utilities 2.80%
As of July 20, 2016

EWG Stock Market Capitalization

Giant 63.50%
Large 31.60%
Medium 4.07%
Small 0.00%
Micro 0.00%
As of July 20, 2016
View More Holdings

EWG Top 10 Holdings

Symbol Name % Weight Price % Chg
BAYZF Bayer AG 7.90% -- --
SAPGF SAP SE 7.74% -- --
SMAWF Siemens AG 7.59% -- --
BFFAF Basf SE 6.86% -- --
ALIZF Allianz SE 6.02% -- --
DDAIF Daimler AG 5.88% -- --
DTEGF Deutsche Telekom AG 5.12% -- --
FSNUF Fresenius SE & Co KGaA 2.86% -- --
ADDDF adidas AG 2.68% -- --
DPSTF Deutsche Post AG 2.61% -- --
As of July 20, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

EWG Risk Info

Beta 1.500
Max Drawdown (All) 71.97%
Historical Sharpe (10Y) 0.2448
Historical Sortino (All) 0.4728
30-Day Rolling Volatility 37.11%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 20.28%

EWG Fundamentals

Dividend Yield TTM (7-26-16) 2.44%
Weighted Average PE Ratio 14.30
Weighted Average Price to Sales Ratio 0.7417
Weighted Average Price to Book Ratio 1.477
Weighted Median ROE 13.08%
Weighted Median ROA 4.32%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 13.14
Forecasted Price to Sales Ratio 0.6999
Forecasted Price to Book Ratio 1.397
Number of Holdings 62
As of July 20, 2016

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 6.77%
Forecasted Book Value Growth 3.37%
Forecasted Cash Flow Growth 4.47%
Forecasted Earnings Growth 7.22%
Forecasted Revenue Growth 2.18%
As of July 20, 2016

EWG Performance

  Returns Total Returns
1M 5.96% 5.96%
3M -5.72% -3.43%
6M 3.84% 6.36%
1Y -11.89% -9.75%
3Y -6.15% -0.22%
5Y -6.29% 4.44%
As of July 22, 2016

EWG Comparables

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EWG Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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