iShares MSCI Germany ETF (EWG)
32.28
-0.25 -0.77%
NYSE Arca
May 24, 16:59
Delayed 2m
USD
EWG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EWG News
EWG News
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WireHeadlineTime (ET)
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Yahoo05/24 09:30
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SA Breaking News05/23 12:25
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Yahoo05/23 09:22
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Yahoo05/22 08:49
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Yahoo05/21 08:41
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SA Breaking News05/21 03:43
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Yahoo05/18 10:56
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Yahoo05/18 08:05
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Yahoo05/17 11:38
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SA Breaking News05/17 05:45
EWG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.94% | -1.37% | -- | -- |
| 3M | -1.81% | -1.67% | -- | -- |
| 6M | -0.63% | -0.85% | -- | -- |
| YTD | -1.48% | -2.20% | -- | -- |
| 1Y | 7.32% | 6.68% | -- | -- |
| 3Y | 4.72% | 4.66% | -- | -- |
| 5Y | 6.48% | 6.54% | -- | -- |
| 10Y | 2.21% | 2.18% | -- | -- |
EWG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.19% | 1.22% | 0.03% |
| Stock | 98.81% | 98.81% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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% |
EWG Stock Sector Exposure
| Basic Materials | 14.71% |
| Communication Services | 4.67% |
| Consumer Cyclical | 19.25% |
| Consumer Defensive | 3.35% |
| Energy | 0.00% |
| Financial Services | 14.36% |
| Healthcare | 12.62% |
| Industrials | 13.59% |
| Real Estate | 2.67% |
| Technology | 11.44% |
| Utilities | 3.34% |
EWG Stock Market Capitalization
| Giant | 62.11% |
| Large | 29.86% |
| Medium | 7.84% |
| Small | 0.19% |
| Micro | 0.00% |
EWG Stock Style Exposure
| Large Cap Value | 38.54% |
| Large Cap Blend | 27.92% |
| Large Cap Growth | 25.09% |
| Mid Cap Value | 0.98% |
| Mid Cap Blend | 4.61% |
| Mid Cap Growth | 2.86% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 22, 2018
EWG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SAP | SAP SE | 7.52% | -- | -- |
| SIE | Siemens AG | 7.17% | -- | -- |
| BAYN | Bayer AG | 6.91% | -- | -- |
| ALV | Allianz SE | 6.85% | -- | -- |
| BAS | Basf SE | 6.57% | -- | -- |
| DAI | Daimler AG | 5.24% | -- | -- |
| DTE | Deutsche Telekom AG | 3.59% | -- | -- |
| ADS | adidas AG | 2.93% | -- | -- |
| LINU | Linde AG Bearer Shs Br Shares submitted for exchange | 2.92% | -- | -- |
| DPW | Deutsche Post AG | 2.65% | -- | -- |
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EWG One Page Reports
- One Page Report Download
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 | 2.04 yrs |
| Diane Hsiung | 10.33 yrs |
| Greg Savage | 10.33 yrs |
| Jennifer Hsui | 5.33 yrs |
EWG Net Fund Flows
| 1M | -208.00M |
| 3M | -230.62M |
| 6M | -606.45M |
| YTD | -387.69M |
| 1Y | -1.069B |
| 3Y | -3.038B |
| 5Y | 505.32M |
| 10Y | 1.374B |
EWG Risk Info
| Beta (5Y) | 1.115 |
| Max Drawdown (All) | 67.59% |
| Historical Sharpe (10Y) | 0.2171 |
| Historical Sortino (All) | 0.5244 |
| 30-Day Rolling Volatility | 10.14% |
| Daily Value at Risk (VaR) 1% (All) | 4.76% |
| Monthly Value at Risk (VaR) 1% (All) | 19.42% |
EWG Fundamentals
| Dividend Yield TTM (5-24-18) | 2.11% |
| SEC Yield (4-30-18) | 1.73% |
| Weighted Average PE Ratio | 14.33 |
| Weighted Average Price to Sales Ratio | 0.9568 |
| Weighted Average Price to Book Ratio | 1.764 |
| Weighted Median ROE | 16.11% |
| Weighted Median ROA | 5.50% |
| Forecasted Dividend Yield | 2.91% |
| Forecasted PE Ratio | 13.20 |
| Forecasted Price to Sales Ratio | 0.9299 |
| Forecasted Price to Book Ratio | 1.643 |
| Number of Holdings | 71 |
EWG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.09% |
| Forecasted Book Value Growth | 4.57% |
| Forecasted Cash Flow Growth | 17.06% |
| Forecasted Earnings Growth | 11.09% |
| Forecasted Revenue Growth | -1.35% |
EWG Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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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