iShares MSCI Germany ETF (EWG)

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32.28 -0.25  -0.77% NYSE Arca May 24, 16:59 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 -0.94% -1.37% -- --
3M -1.81% -1.67% -- --
6M -0.63% -0.85% -- --
YTD -1.48% -2.20% -- --
1Y 7.32% 6.68% -- --
3Y 4.72% 4.66% -- --
5Y 6.48% 6.54% -- --
10Y 2.21% 2.18% -- --
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

EWG Asset Allocation

Type % Net % Long % Short
Cash 1.19% 1.22% 0.03%
Stock 98.81% 98.81% 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%
As of May 22, 2018

EWG Region Exposure

Americas 0.53%
North America 0.53%
Latin America 0.00%
Greater Europe 99.47%
United Kingdom 0.00%
Europe Developed 99.47%
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 May 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 14.71%
Communication Services 4.67%
Consumer Cyclical 19.25%
Consumer Defensive 3.35%
Energy 0.00%
Financial Services 14.36%
Healthcare 12.62%
Industrials 13.59%
Real Estate 2.67%
Technology 11.44%
Utilities 3.34%
As of May 22, 2018

EWG Stock Market Capitalization

Giant 62.11%
Large 29.86%
Medium 7.84%
Small 0.19%
Micro 0.00%
As of May 22, 2018

EWG Stock Style Exposure

Large Cap Value 38.54%
Large Cap Blend 27.92%
Large Cap Growth 25.09%
Mid Cap Value 0.98%
Mid Cap Blend 4.61%
Mid Cap Growth 2.86%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 22, 2018
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EWG Top 10 Holdings

Symbol Name % Weight Price % Chg
SAP SAP SE 7.52% -- --
SIE Siemens AG 7.17% -- --
BAYN Bayer AG 6.91% -- --
ALV Allianz SE 6.85% -- --
BAS Basf SE 6.57% -- --
DAI Daimler AG 5.24% -- --
DTE Deutsche Telekom AG 3.59% -- --
ADS adidas AG 2.93% -- --
LINU Linde AG Bearer Shs Br Shares submitted for exchange 2.92% -- --
DPW Deutsche Post AG 2.65% -- --
As of May 22, 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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.33 yrs

EWG Net Fund Flows

1M -208.00M
3M -230.62M
6M -606.45M
YTD -387.69M
1Y -1.069B
3Y -3.038B
5Y 505.32M
10Y 1.374B
As of April 30, 2018

EWG Risk Info

Beta (5Y) 1.115
Max Drawdown (All) 67.59%
Historical Sharpe (10Y) 0.2171
Historical Sortino (All) 0.5244
30-Day Rolling Volatility 10.14%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 19.42%

EWG Fundamentals

Dividend Yield TTM (5-24-18) 2.11%
SEC Yield (4-30-18) 1.73%
Weighted Average PE Ratio 14.33
Weighted Average Price to Sales Ratio 0.9568
Weighted Average Price to Book Ratio 1.764
Weighted Median ROE 16.11%
Weighted Median ROA 5.50%
Forecasted Dividend Yield 2.91%
Forecasted PE Ratio 13.20
Forecasted Price to Sales Ratio 0.9299
Forecasted Price to Book Ratio 1.643
Number of Holdings 71
As of May 22, 2018

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.09%
Forecasted Book Value Growth 4.57%
Forecasted Cash Flow Growth 17.06%
Forecasted Earnings Growth 11.09%
Forecasted Revenue Growth -1.35%
As of May 22, 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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