iShares MSCI Germany ETF (EWG)
32.95
-0.24 -0.72%
NYSE Arca
Apr 20, 16:57
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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SA Breaking News04/17 08:39
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SA Breaking News04/06 06:43
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SA Breaking News04/05 11:44
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SA Breaking News04/05 03:55
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SA Breaking News03/29 16:47
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SA Breaking News03/29 13:20
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SA Breaking News03/23 04:47
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SA Breaking News03/22 06:26
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SA Breaking News03/20 06:37
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SA Breaking News03/16 03:24
EWG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.47% | 2.91% | -- | -- |
| 3M | -5.82% | -5.40% | -- | -- |
| 6M | 1.38% | 1.57% | -- | -- |
| YTD | 0.51% | 0.33% | -- | -- |
| 1Y | 20.50% | 20.40% | -- | -- |
| 3Y | 6.36% | 6.55% | -- | -- |
| 5Y | 9.04% | 9.08% | -- | -- |
| 10Y | 2.59% | 2.63% | -- | -- |
EWG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.76% | 0.79% | 0.02% |
| Stock | 99.24% | 99.24% | 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 | 0.49% |
| North America | 0.49% |
| Latin America | 0.00% |
| Greater Europe | 99.51% |
| United Kingdom | 0.00% |
| Europe Developed | 99.51% |
| 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 | 15.07% |
| Communication Services | 4.92% |
| Consumer Cyclical | 19.52% |
| Consumer Defensive | 3.39% |
| Energy | 0.00% |
| Financial Services | 14.94% |
| Healthcare | 12.46% |
| Industrials | 12.65% |
| Real Estate | 2.77% |
| Technology | 10.84% |
| Utilities | 3.44% |
EWG Stock Market Capitalization
| Giant | 60.17% |
| Large | 31.85% |
| Medium | 7.97% |
| Small | 0.00% |
| Micro | 0.00% |
EWG Stock Style Exposure
| Large Cap Value | 31.29% |
| Large Cap Blend | 34.55% |
| Large Cap Growth | 25.71% |
| Mid Cap Value | 1.02% |
| Mid Cap Blend | 4.55% |
| Mid Cap Growth | 2.87% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 19, 2018
EWG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SAP | SAP SE | 7.11% | -- | -- |
| ALV | Allianz SE | 7.09% | -- | -- |
| BAYN | Bayer AG | 6.79% | -- | -- |
| SIE | Siemens AG | 6.79% | -- | -- |
| BAS | Basf SE | 6.52% | -- | -- |
| DAI | Daimler AG | 5.18% | -- | -- |
| DTE | Deutsche Telekom AG | 3.83% | -- | -- |
| ADS | adidas AG | 3.27% | -- | -- |
| DPW | Deutsche Post AG | 3.02% | -- | -- |
| LINU | Linde AG Bearer Shs Br Shares submitted for exchange | 2.70% | -- | -- |
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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 | 1.71 yrs |
| Diane Hsiung | 10.01 yrs |
| Greg Savage | 10.01 yrs |
| Jennifer Hsui | 5.00 yrs |
EWG Net Fund Flows
| 1M | -38.48M |
| 3M | -179.68M |
| 6M | -417.91M |
| YTD | -179.68M |
| 1Y | -715.43M |
| 3Y | -2.251B |
| 5Y | 212.08M |
| 10Y | 1.681B |
EWG Risk Info
| Beta (5Y) | 1.116 |
| Max Drawdown (All) | 67.59% |
| Historical Sharpe (10Y) | 0.2267 |
| Historical Sortino (All) | 0.5229 |
| 30-Day Rolling Volatility | 15.58% |
| Daily Value at Risk (VaR) 1% (All) | 4.76% |
| Monthly Value at Risk (VaR) 1% (All) | 19.42% |
EWG Fundamentals
| Dividend Yield TTM (4-20-18) | 2.06% |
| SEC Yield (12-31-15) | 2.27% |
| Weighted Average PE Ratio | 13.97 |
| Weighted Average Price to Sales Ratio | 0.9331 |
| Weighted Average Price to Book Ratio | 1.705 |
| Weighted Median ROE | 16.05% |
| Weighted Median ROA | 5.46% |
| Forecasted Dividend Yield | 3.03% |
| Forecasted PE Ratio | 12.65 |
| Forecasted Price to Sales Ratio | 0.9060 |
| Forecasted Price to Book Ratio | 1.596 |
| Number of Holdings | 69 |
EWG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.99% |
| Forecasted Book Value Growth | 4.22% |
| Forecasted Cash Flow Growth | 18.26% |
| Forecasted Earnings Growth | 10.58% |
| Forecasted Revenue Growth | -1.27% |
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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