iShares MSCI Germany ETF (EWG)

21.12 -0.86  -3.91% NYSE Arca Mar 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 21.12
Discount or Premium to NAV -0.19%
Turnover Ratio 9.00%
1 Year Fund Level Flows -215.54M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -20.27% -21.55% -- --
3M -28.55% -28.65% -- --
6M -21.25% -21.66% -- --
YTD -28.16% -28.53% -- --
1Y -19.31% -19.09% -- --
3Y -7.42% -7.39% -- --
5Y -4.69% -4.65% -- --
10Y 2.01% 2.01% -- --
15Y 3.35% 3.33% -- --
20Y 1.10% 1.04% -- --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.95% 0.98% 0.03%
Stock 99.05% 99.05% 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%
As of March 26, 2020

Region Exposure

Americas 0.96%
North America 0.96%
Latin America 0.00%
Greater Europe 99.04%
United Kingdom 0.00%
Europe Developed 99.04%
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 March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.73%
Communication Services 6.08%
Consumer Cyclical 15.70%
Consumer Defensive 3.51%
Energy 0.00%
Financial Services 16.28%
Healthcare 13.23%
Industrials 11.97%
Real Estate 4.68%
Technology 15.24%
Utilities 4.58%
As of March 26, 2020

Stock Market Capitalization

Giant 38.73%
Large 49.32%
Medium 11.95%
Small 0.00%
Micro 0.00%
As of March 26, 2020

Stock Style Exposure

Large Cap Value 45.61%
Large Cap Blend 17.01%
Large Cap Growth 25.76%
Mid Cap Value 4.17%
Mid Cap Blend 3.06%
Mid Cap Growth 4.39%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SAP SAP SE 11.68% -- --
ALV Allianz SE 7.53% -- --
SIE Siemens AG 6.71% -- --
BAYN Bayer AG 5.81% -- --
DTE Deutsche Telekom AG 4.56% -- --
BAS Basf SE 4.52% -- --
ADS adidas AG 4.43% -- --
MUV2 Munchener Ruckversicherungs-Gesellschaft AG 3.08% -- --
DAI Daimler AG 3.07% -- --
DPW Deutsche Post AG 2.74% -- --
As of March 26, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Germany Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Frankfurt Stock Exchange. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.80 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 12.09 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M 43.80M
3M 89.11M
6M 42.99M
YTD 177.17M
1Y -215.54M
3Y -2.216B
5Y -3.169B
10Y 800.15M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.086
Max Drawdown (All) 67.59%
Historical Sharpe Ratio (10Y) 0.3411
Historical Sortino (All) 0.3545
30-Day Rolling Volatility 77.48%
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 18.89%

Fundamentals

Dividend Yield TTM (3-27-20) 3.49%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.76
Weighted Average Price to Sales Ratio 0.8893
Weighted Average Price to Book Ratio 1.466
Weighted Median ROE 13.82%
Weighted Median ROA 4.71%
Forecasted Dividend Yield 3.42%
Forecasted PE Ratio 12.25
Forecasted Price to Sales Ratio 0.8624
Forecasted Price to Book Ratio 1.370
Number of Holdings 65
As of March 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.83%
Forecasted Book Value Growth 5.41%
Forecasted Cash Flow Growth 4.39%
Forecasted Earnings Growth -1.85%
Forecasted Revenue Growth -0.22%
As of March 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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