iShares MSCI Germany ETF (EWG)
30.34
-0.43 -1.40%
NYSE Arca
Jun 21, 15:34
Delayed 2m
USD
EWG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EWG News
EWG News
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WireHeadlineTime (ET)
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SA Breaking News06/20 06:09
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SA Breaking News06/18 13:30
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SA Breaking News06/18 04:53
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SA Breaking News06/12 13:01
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SA Breaking News06/12 06:21
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SA Breaking News06/08 11:54
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SA Breaking News06/04 05:57
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SA Breaking News05/30 13:53
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SA Breaking News05/30 12:43
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SA Breaking News05/30 12:31
EWG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.16% | -4.27% | -- | -- |
| 3M | -2.80% | -2.91% | -- | -- |
| 6M | -4.94% | -5.11% | -- | -- |
| YTD | -4.56% | -5.11% | -- | -- |
| 1Y | 3.38% | 3.29% | -- | -- |
| 3Y | 5.03% | 5.05% | -- | -- |
| 5Y | 6.55% | 6.51% | -- | -- |
| 10Y | 2.57% | 2.48% | -- | -- |
EWG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.51% | 0.88% | 0.36% |
| Stock | 99.49% | 99.49% | 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% |
EWG Region Exposure
| Americas | 0.60% |
| North America | 0.60% |
| Latin America | 0.00% |
| Greater Europe | 99.40% |
| United Kingdom | 0.00% |
| Europe Developed | 99.40% |
| 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% |
EWG Stock Sector Exposure
| Basic Materials | 14.57% |
| Communication Services | 4.80% |
| Consumer Cyclical | 17.99% |
| Consumer Defensive | 3.42% |
| Energy | 0.00% |
| Financial Services | 13.45% |
| Healthcare | 13.41% |
| Industrials | 13.42% |
| Real Estate | 2.82% |
| Technology | 12.73% |
| Utilities | 3.39% |
EWG Stock Market Capitalization
| Giant | 58.50% |
| Large | 32.49% |
| Medium | 8.84% |
| Small | 0.18% |
| Micro | 0.00% |
EWG Stock Style Exposure
| Large Cap Value | 37.99% |
| Large Cap Blend | 25.29% |
| Large Cap Growth | 27.92% |
| Mid Cap Value | 1.15% |
| Mid Cap Blend | 3.93% |
| Mid Cap Growth | 3.72% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 19, 2018
EWG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SAP | SAP SE | 8.26% | -- | -- |
| SIE | Siemens AG | 7.35% | -- | -- |
| BAYN | Bayer AG | 7.18% | -- | -- |
| BAS | Basf SE | 6.44% | -- | -- |
| ALV | Allianz SE | 6.42% | -- | -- |
| DAI | Daimler AG | 4.58% | -- | -- |
| DTE | Deutsche Telekom AG | 3.72% | -- | -- |
| LINU | Linde AG Bearer Shs Br Shares submitted for exchange | 3.06% | -- | -- |
| ADS | adidas AG | 2.95% | -- | -- |
| DPW | Deutsche Post AG | 2.41% | -- | -- |
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EWG One Page Reports
- One Page Report Download
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 |
|---|---|
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 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 | -183.40M |
| 3M | -429.88M |
| 6M | -739.57M |
| YTD | -571.09M |
| 1Y | -1.562B |
| 3Y | -3.105B |
| 5Y | 227.93M |
| 10Y | 1.532B |
EWG Risk Info
| Beta (5Y) | 1.137 |
| Max Drawdown (All) | 67.59% |
| Historical Sharpe (10Y) | 0.1975 |
| Historical Sortino (All) | 0.5155 |
| 30-Day Rolling Volatility | 16.53% |
| Daily Value at Risk (VaR) 1% (All) | 4.76% |
| Monthly Value at Risk (VaR) 1% (All) | 19.41% |
EWG Fundamentals
| Dividend Yield TTM (6-21-18) | 2.73% |
| SEC Yield (4-30-18) | 1.73% |
| Weighted Average PE Ratio | 14.19 |
| Weighted Average Price to Sales Ratio | 0.9669 |
| Weighted Average Price to Book Ratio | 1.731 |
| Weighted Median ROE | 16.25% |
| Weighted Median ROA | 5.53% |
| Forecasted Dividend Yield | 2.91% |
| Forecasted PE Ratio | 13.03 |
| Forecasted Price to Sales Ratio | 0.9247 |
| Forecasted Price to Book Ratio | 1.616 |
| Number of Holdings | 74 |
EWG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.10% |
| Forecasted Book Value Growth | 4.84% |
| Forecasted Cash Flow Growth | 11.02% |
| Forecasted Earnings Growth | 9.20% |
| Forecasted Revenue Growth | -1.12% |
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 |
| Socially Responsible Fund | 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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