iShares MSCI Germany ETF (EWG)
34.78
+0.10 (+0.29%)
USD |
Aug 04, 12:43
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.51% | -0.06% | 2.943B | 2.454M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.85% | 4.00% | -37.31M | Upgrade |
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 |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Germany NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.51 yrs |
| Jennifer Hsui | 8.50 yrs |
| Alan Mason | 5.21 yrs |
| Amy Whitelaw | 2.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
88
-37.31M
-737.28M
Category Low
675.08M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of July 31, 2021
Performance Versus Category
As of August 03, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of August 03, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SAP SE
|
9.24% | -- | -- |
|
Siemens AG
|
7.46% | -- | -- |
|
Allianz SE
|
6.34% | -- | -- |
|
Daimler AG
|
4.64% | -- | -- |
|
Basf SE
|
4.46% | -- | -- |
|
Deutsche Telekom AG
|
4.34% | -- | -- |
|
adidas AG
|
4.31% | -- | -- |
|
Deutsche Post AG
|
4.27% | -- | -- |
|
Bayer AG
|
3.63% | -- | -- |
|
Infineon Technologies AG
|
3.05% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
03/24 10:02
SA Breaking News
12/23 09:57
SA Breaking News
11/09 08:01
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 |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Germany NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.51 yrs |
| Jennifer Hsui | 8.50 yrs |
| Alan Mason | 5.21 yrs |
| Amy Whitelaw | 2.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-4-21) | 2.85% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.28 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 28, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/30/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
03/24 10:02
SA Breaking News
12/23 09:57
SA Breaking News
11/09 08:01