iShares MSCI Germany (EWG)

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26.00 -0.08  -0.31% NYSE Arca May 27, 20:00 Delayed 2m USD
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EWG Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (5-27-16) 4.310B
30-Day Average Volume (5-27-16) 5.468M
Net Asset Value (5-27-16) 26.03
Discount or Premium to NAV (5-27-16) -0.12%
Turnover Ratio (8-31-15) 3.00%
View All EWG News

EWG News

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.66% 0.00%
Stock 99.34% 99.34% 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 25, 2016

EWG Net Fund Flows

1M -398.69M
3M -1.277B
6M -1.250B
YTD -1.153B
1Y -1.472B
3Y 2.071B
5Y 1.250B
10Y 3.808B
As of April 30, 2016

EWG Net Share Class Flows

1M -398.69M
3M -1.277B
6M -1.250B
YTD -1.153B
1Y -1.472B
3Y 2.071B
5Y 1.250B
10Y 3.808B
As of April 30, 2016

EWG Region Exposure

Americas 0.45%
North America 0.45%
Latin America 0.00%
Greater Europe 99.55%
United Kingdom 0.00%
Europe Developed 99.55%
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 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 14.10%
Communication Services 6.40%
Consumer Cyclical 20.26%
Consumer Defensive 3.74%
Energy 0.00%
Financial Services 15.22%
Healthcare 13.61%
Industrials 12.38%
Real Estate 2.48%
Technology 9.37%
Utilities 2.43%
As of May 25, 2016

EWG Stock Market Capitalization

Giant 64.07%
Large 31.90%
Medium 3.37%
Small 0.00%
Micro 0.00%
As of May 25, 2016
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EWG Top 10 Holdings

Symbol Name % Weight Price % Chg
SMAWF Siemens AG 7.98% 109.16 +0.70%
BAYZF Bayer AG 7.47% 95.00 -1.30%
SAPGF SAP SE 7.34% 79.74 -2.32%
ALIZF Allianz SE 6.87% 162.99 -0.11%
BFFAF Basf SE 6.64% 77.52 -0.70%
DDAIF Daimler AG 6.00% 67.56 -0.49%
DTEGF Deutsche Telekom AG 5.49% 17.69 -0.56%
MURGF Munchener Ruckversicherungs-Gesellschaft AG 2.88% 187.95 +0.00%
FSNUF Fresenius SE & Co KGaA 2.66% 73.15 +0.00%
DPSTF Deutsche Post AG 2.63% 29.13 +0.00%
As of May 25, 2016
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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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.33 yrs

EWG Risk Info

Beta 1.488
Max Drawdown (All) 71.97%
Historical Sharpe (10Y) 0.2495
Historical Sortino (All) 0.4934
30-Day Rolling Volatility 15.71%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 20.30%

EWG Fundamentals

Dividend Yield TTM (5-27-16) 1.95%
Weighted Average PE Ratio 15.13
Weighted Average Price to Sales Ratio 0.7846
Weighted Average Price to Book Ratio 1.566
Weighted Median ROE 12.84%
Weighted Median ROA 4.29%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 13.92
Forecasted Price to Sales Ratio 0.7514
Forecasted Price to Book Ratio 1.477
Number of Holdings 60
As of May 25, 2016

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 6.41%
Forecasted Book Value Growth 3.50%
Forecasted Cash Flow Growth 4.20%
Forecasted Earnings Growth 8.08%
Forecasted Revenue Growth 2.21%
As of May 25, 2016

EWG Performance

  Returns Total Returns
1M -2.15% -2.15%
3M 9.94% 9.94%
6M -4.31% -4.31%
1Y -12.55% -11.03%
3Y -0.57% 5.00%
5Y -1.14% 10.34%
As of May 27, 2016

EWG Comparables

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EWG Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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