iShares MSCI Germany ETF (EWG)

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33.03 +0.14  +0.43% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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EWG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.29% 0.95% -- --
3M 3.15% 3.03% -- --
6M 8.87% 8.84% -- --
YTD 27.16% 26.43% -- --
1Y 29.46% 29.49% -- --
3Y 9.13% 9.12% -- --
5Y 8.46% 8.50% -- --
10Y 1.96% 1.88% -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.49% 0.02%
Stock 99.35% 99.35% 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
As of Dec. 13, 2017

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 Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 15.40%
Communication Services 5.18%
Consumer Cyclical 18.26%
Consumer Defensive 3.53%
Energy 0.00
Financial Services 15.27%
Healthcare 12.22%
Industrials 13.24%
Real Estate 2.62%
Technology 11.11%
Utilities 3.16%
As of Dec. 13, 2017

EWG Stock Market Capitalization

Giant 66.14%
Large 29.65%
Medium 4.21%
Small 0.00
Micro 0.00
As of Dec. 13, 2017

EWG Stock Style Exposure

Large Cap Value 31.03%
Large Cap Blend 35.08%
Large Cap Growth 29.80%
Mid Cap Value 0.90%
Mid Cap Blend 1.96%
Mid Cap Growth 1.22%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 13, 2017
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EWG Top 10 Holdings

Symbol Name % Weight Price % Chg
SAPGF SAP SE 7.52% -- --
SMAWF Siemens AG 7.09% -- --
ALIZF Allianz SE 7.03% -- --
BAYZF Bayer AG 7.01% -- --
BFFAF Basf SE 6.89% -- --
DDAIF Daimler AG 5.45% -- --
DTEGF Deutsche Telekom AG 4.03% -- --
DPSTF Deutsche Post AG 3.13% -- --
LINU Linde AG Bearer Shs Br Shares submitted for exchange 2.90% -- --
DB Deutsche Bank AG 2.72% -- --
As of Dec. 13, 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 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 4.84 yrs

EWG Net Fund Flows

1M -50.28M
3M -432.44M
6M -822.20M
YTD -192.93M
1Y 105.45M
3Y -459.75M
5Y -167.39M
10Y 2.178B
As of Nov. 30, 2017

EWG Risk Info

Beta (5Y) 1.120
Max Drawdown (All) 67.59%
Historical Sharpe (10Y) 0.1985
Historical Sortino (All) 0.539
30-Day Rolling Volatility 9.36%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 19.48%

EWG Fundamentals

Dividend Yield TTM (12-15-17) 1.83%
SEC Yield (12-31-15) 2.27%
Weighted Average PE Ratio 16.69
Weighted Average Price to Sales Ratio 1.001
Weighted Average Price to Book Ratio 1.852
Weighted Median ROE 12.73%
Weighted Median ROA 4.93%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 15.32
Forecasted Price to Sales Ratio 0.9651
Forecasted Price to Book Ratio 1.870
Number of Holdings 69
As of Dec. 13, 2017

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.74%
Forecasted Book Value Growth 0.70%
Forecasted Cash Flow Growth -1.54%
Forecasted Earnings Growth 4.59%
Forecasted Revenue Growth -0.45%
As of Dec. 13, 2017

EWG Comparables

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EWG Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 8/31/2017
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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