iShares MSCI Germany ETF (EWG)

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32.89 +0.16  +0.49% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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EWG Price Chart

EWG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.25% -6.57% -- --
3M 0.47% 0.83% -- --
6M 6.92% 7.34% -- --
YTD -0.39% -0.54% -- --
1Y 20.66% 21.37% -- --
3Y 5.91% 6.28% -- --
5Y 7.99% 8.18% -- --
10Y 3.07% 3.18% -- --
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.64% 0.02%
Stock 99.19% 99.19% 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 Feb. 21, 2018

EWG Region Exposure

Americas 0.50%
North America 0.50%
Latin America 0.00%
Greater Europe 99.50%
United Kingdom 0.00%
Europe Developed 99.50%
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 Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 15.74%
Communication Services 4.83%
Consumer Cyclical 19.25%
Consumer Defensive 3.43%
Energy 0.00%
Financial Services 15.47%
Healthcare 12.00%
Industrials 13.13%
Real Estate 2.52%
Technology 10.64%
Utilities 2.98%
As of Feb. 21, 2018

EWG Stock Market Capitalization

Giant 65.49%
Large 29.44%
Medium 5.07%
Small 0.00%
Micro 0.00%
As of Feb. 21, 2018

EWG Stock Style Exposure

Large Cap Value 22.10%
Large Cap Blend 47.63%
Large Cap Growth 25.35%
Mid Cap Value 0.99%
Mid Cap Blend 1.22%
Mid Cap Growth 2.71%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 21, 2018
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EWG Top 10 Holdings

Symbol Name % Weight Price % Chg
ALV Allianz SE 7.19% -- --
SIE Siemens AG 7.07% -- --
SAP SAP SE 6.90% -- --
BAYN Bayer AG 6.77% -- --
BAS Basf SE 6.68% -- --
DAI Daimler AG 5.63% -- --
DTE Deutsche Telekom AG 3.68% -- --
DPW Deutsche Post AG 3.02% -- --
LINU Linde AG Bearer Shs Br Shares submitted for exchange 2.91% -- --
ADS adidas AG 2.83% -- --
As of Feb. 21, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWG Net Fund Flows

1M -157.07M
3M -375.83M
6M -1.073B
YTD -157.07M
1Y -526.41M
3Y -803.97M
5Y -404.76M
10Y 1.675B
As of Jan. 31, 2018

EWG Risk Info

Beta (5Y) 1.108
Max Drawdown (All) 67.59%
Historical Sharpe (10Y) 0.2676
Historical Sortino (All) 0.5495
30-Day Rolling Volatility 23.41%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 19.43%

EWG Fundamentals

Dividend Yield TTM (2-22-18) 2.07%
SEC Yield (12-31-15) 2.27%
Weighted Average PE Ratio 18.85
Weighted Average Price to Sales Ratio 1.009
Weighted Average Price to Book Ratio 1.884
Weighted Median ROE 12.99%
Weighted Median ROA 4.97%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 14.25
Forecasted Price to Sales Ratio 0.9573
Forecasted Price to Book Ratio 1.742
Number of Holdings 68
As of Feb. 21, 2018

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.79%
Forecasted Book Value Growth 3.83%
Forecasted Cash Flow Growth 18.60%
Forecasted Earnings Growth 4.34%
Forecasted Revenue Growth -0.73%
As of Feb. 21, 2018

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 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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