iShares MSCI Germany ETF (EWG)
32.91
+0.19 +0.58%
NYSE Arca
Oct 18, 16:59
Delayed 2m
USD
EWG Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 4.744B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 32.62 |
| Discount or Premium to NAV | 0.31% |
| Turnover Ratio | 3.00 |
View All EWG News
EWG News
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WireHeadlineTime (ET)
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SA Breaking News10/17 06:22
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Yahoo10/12 07:38
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Yahoo10/11 09:13
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Yahoo10/11 07:42
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Yahoo10/10 07:40
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SA Breaking News10/10 05:58
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SA Breaking News10/10 05:39
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Yahoo10/09 09:12
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SA Breaking News10/09 04:56
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Yahoo10/06 16:53
EWG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.19% | 1.84% | -- | -- |
| 3M | 5.75% | 5.46% | -- | -- |
| 6M | 17.95% | 17.34% | -- | -- |
| 1Y | 29.99% | 29.80% | -- | -- |
| 3Y | 9.95% | 9.69% | -- | -- |
| 5Y | 8.89% | 8.83% | -- | -- |
| 10Y | 1.83% | 1.80% | -- | -- |
EWG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.53% | 0.55% | 0.02% |
| Stock | 99.28% | 99.28% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.19% | 0.19% | 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 | 14.92% |
| Communication Services | 5.04% |
| Consumer Cyclical | 18.43% |
| Consumer Defensive | 3.73% |
| Energy | 0.00 |
| Financial Services | 15.36% |
| Healthcare | 13.45% |
| Industrials | 13.03% |
| Real Estate | 2.52% |
| Technology | 10.36% |
| Utilities | 3.17% |
EWG Stock Market Capitalization
| Giant | 69.63% |
| Large | 25.48% |
| Medium | 4.89% |
| Small | 0.00 |
| Micro | 0.00 |
EWG Stock Style Exposure
| Large Cap Value | 24.35% |
| Large Cap Blend | 41.28% |
| Large Cap Growth | 29.48% |
| Mid Cap Value | 1.60% |
| Mid Cap Blend | 2.24% |
| Mid Cap Growth | 1.04% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Oct. 12, 2017
EWG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BAYZF | Bayer AG | 7.97% | -- | -- |
| SAPGF | SAP SE | 7.72% | -- | -- |
| SMAWF | Siemens AG | 7.55% | -- | -- |
| ALIZF | Allianz SE | 7.38% | -- | -- |
| BFFAF | Basf SE | 6.77% | -- | -- |
| DDAIF | Daimler AG | 5.41% | -- | -- |
| DTEGF | Deutsche Telekom AG | 4.17% | -- | -- |
| DPSTF | Deutsche Post AG | 3.06% | -- | -- |
| ADDDF | adidas AG | 3.02% | -- | -- |
| LNAGF | Linde AG | 2.68% | -- | -- |
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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 | 1.46 yrs |
| Diane Hsiung | 9.75 yrs |
| Greg Savage | 9.75 yrs |
| Jennifer Hsui | 4.75 yrs |
EWG Net Fund Flows
| 1M | -362.70M |
| 3M | -761.36M |
| 6M | -297.53M |
| YTD | -123.19M |
| 1Y | 113.11M |
| 3Y | -385.75M |
| 5Y | 285.56M |
| 10Y | 2.269B |
EWG Risk Info
| Beta (5Y) | 1.120 |
| Max Drawdown (All) | 71.79% |
| Historical Sharpe (10Y) | 0.2001 |
| Historical Sortino (All) | 0.5368 |
| 30-Day Rolling Volatility | 8.79% |
| Daily Value at Risk (VaR) 1% (All) | 4.76% |
| Monthly Value at Risk (VaR) 1% (All) | 19.56% |
EWG Fundamentals
| Dividend Yield TTM (10-18-17) | 1.84% |
| SEC Yield (12-31-15) | 2.27% |
| Weighted Average PE Ratio | 17.19 |
| Weighted Average Price to Sales Ratio | 1.089 |
| Weighted Average Price to Book Ratio | 1.888 |
| Weighted Median ROE | 12.19% |
| Weighted Median ROA | 4.66% |
| Forecasted Dividend Yield | 2.61% |
| Forecasted PE Ratio | 14.96 |
| Forecasted Price to Sales Ratio | 1.036 |
| Forecasted Price to Book Ratio | 1.927 |
| Number of Holdings | 63 |
EWG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.35% |
| Forecasted Book Value Growth | 0.09% |
| Forecasted Cash Flow Growth | -1.39% |
| Forecasted Earnings Growth | 4.03% |
| Forecasted Revenue Growth | -0.02% |
EWG Comparables
EditEWG 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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