iShares MSCI Germany (EWG)

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26.07 -0.09  -0.34% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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EWG Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 3.365B
30-Day Average Daily Volume Upgrade
Net Asset Value 25.46
Discount or Premium to NAV 0.12%
Turnover Ratio 3.00

EWG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.35% -- -- -- 12
3M -2.35% -- -- -- 11
6M 1.23% -- -- -- 8
1Y -6.67% -- -- -- 34
3Y -4.77% -- -- -- 23
5Y 6.05% -- -- -- 13
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.62% 0.04%
Stock 99.22% 99.22% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.20% 0.20% 0.00
Other 0.00 0.00 0.00
As of Nov. 30, 2016

EWG Region Exposure

Americas 0.58%
North America 0.58%
Latin America 0.00
Greater Europe 99.42%
United Kingdom 0.00
Europe Developed 99.42%
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 Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 16.16%
Communication Services 5.68%
Consumer Cyclical 19.61%
Consumer Defensive 3.78%
Energy 0.00
Financial Services 13.18%
Healthcare 13.70%
Industrials 12.99%
Real Estate 2.44%
Technology 10.13%
Utilities 2.33%
As of Nov. 30, 2016

EWG Stock Market Capitalization

Giant 64.66%
Large 30.72%
Medium 4.62%
Small 0.00
Micro 0.00
As of Nov. 30, 2016

EWG Stock Style Exposure

Large Cap Value 28.64%
Large Cap Blend 25.87%
Large Cap Growth 40.87%
Mid Cap Value 0.69%
Mid Cap Blend 2.82%
Mid Cap Growth 1.11%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 30, 2016
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EWG Top 10 Holdings

Symbol Name % Weight Price % Chg
SMAWF Siemens AG 8.10% -- --
SAPGF SAP SE 7.70% -- --
BFFAF Basf SE 7.39% -- --
BAYZF Bayer AG 7.28% -- --
ALIZF Allianz SE 6.80% -- --
DDAIF Daimler AG 6.01% -- --
DTEGF Deutsche Telekom AG 4.84% -- --
LNAGF Linde AG 2.90% -- --
DPSTF Deutsche Post AG 2.84% -- --
FSNUF Fresenius SE & Co KGaA 2.76% -- --
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 3.84 yrs

EWG Net Fund Flows

1M 39.52M
3M -30.85M
6M -757.24M
YTD -2.268B
1Y -2.094B
3Y -1.157B
5Y 582.14M
10Y 2.731B
As of Nov. 30, 2016

EWG Risk Info

Beta (5Y) 1.299
Max Drawdown (All) 71.97%
Historical Sharpe (10Y) 0.2373
Historical Sortino (All) 0.4888
30-Day Rolling Volatility 14.70%
Daily Value at Risk (VaR) 1% (All) 4.91%
Monthly Value at Risk (VaR) 1% (All) 20.22%

EWG Fundamentals

Dividend Yield TTM (12-8-16) 2.35%
SEC Yield (12-31-15) 2.27%
Weighted Average PE Ratio 15.58
Weighted Average Price to Sales Ratio 0.8120
Weighted Average Price to Book Ratio 1.651
Weighted Median ROE 13.54%
Weighted Median ROA 4.45%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 14.30
Forecasted Price to Sales Ratio 0.7515
Forecasted Price to Book Ratio 1.511
Number of Holdings 64
As of Nov. 30, 2016

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 6.41%
Forecasted Book Value Growth 3.16%
Forecasted Cash Flow Growth 4.91%
Forecasted Earnings Growth 7.52%
Forecasted Revenue Growth 2.34%
As of Nov. 30, 2016

EWG Comparables

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EWG Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 7/25/2016
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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