iShares MSCI Germany ETF (EWG)

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30.35 -0.53  -1.72% NYSE Arca Jun 29, 10:15 Delayed 2m USD
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EWG Price Chart

EWG Key Stats

EWG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.25% -- --
3M 9.27% -- --
6M 20.25% -- --
1Y 34.64% -- --
3Y 1.68% -- --
5Y 12.71% -- --
As of June 28, 2017
Returns for periods of 1 year and above are annualized.

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.86% 0.89% 0.03%
Stock 98.97% 98.97% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.18% 0.18% 0.00
Other 0.00 0.00 0.00
As of June 27, 2017

EWG Region Exposure

Americas 0.57%
North America 0.57%
Latin America 0.00
Greater Europe 99.43%
United Kingdom 0.00
Europe Developed 99.43%
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 June 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 14.78%
Communication Services 5.34%
Consumer Cyclical 18.10%
Consumer Defensive 3.72%
Energy 0.00
Financial Services 14.98%
Healthcare 14.72%
Industrials 12.75%
Real Estate 2.43%
Technology 10.30%
Utilities 2.87%
As of June 27, 2017

EWG Stock Market Capitalization

Giant 66.20%
Large 30.11%
Medium 3.69%
Small 0.00
Micro 0.00
As of June 27, 2017

EWG Stock Style Exposure

Large Cap Value 34.73%
Large Cap Blend 25.91%
Large Cap Growth 35.67%
Mid Cap Value 0.34%
Mid Cap Blend 2.78%
Mid Cap Growth 0.57%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 27, 2017
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EWG Top 10 Holdings

Symbol Name % Weight Price % Chg
BAYZF Bayer AG 8.52% -- --
SMAWF Siemens AG 8.04% -- --
SAPGF SAP SE 7.85% -- --
ALIZF Allianz SE 6.75% -- --
BFFAF Basf SE 6.56% -- --
DDAIF Daimler AG 5.30% -- --
DTEGF Deutsche Telekom AG 4.50% -- --
DPSTF Deutsche Post AG 2.80% -- --
DB Deutsche Bank AG 2.72% -- --
FSNUF Fresenius SE & Co KGaA 2.71% -- --
As of June 27, 2017
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EWG Ratings

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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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.42 yrs

EWG Net Fund Flows

1M 309.58M
3M 563.17M
6M 927.65M
YTD 629.28M
1Y 170.41M
3Y -91.57M
5Y 1.466B
10Y 3.193B
As of May 31, 2017

EWG Risk Info

Beta (5Y) 1.125
Max Drawdown (All) 71.79%
Historical Sharpe (10Y) 0.1918
Historical Sortino (All) 0.5276
30-Day Rolling Volatility 11.39%
Daily Value at Risk (VaR) 1% (All) 4.77%
Monthly Value at Risk (VaR) 1% (All) 19.64%

EWG Fundamentals

Dividend Yield TTM (6-29-17) 1.99%
SEC Yield (12-31-15) 2.27%
Weighted Average PE Ratio 16.81
Weighted Average Price to Sales Ratio 0.9706
Weighted Average Price to Book Ratio 1.796
Weighted Median ROE 13.82%
Weighted Median ROA 4.24%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 14.60
Forecasted Price to Sales Ratio 0.8853
Forecasted Price to Book Ratio 1.774
Number of Holdings 62
As of June 27, 2017

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 7.00%
Forecasted Book Value Growth 0.94%
Forecasted Cash Flow Growth -0.10%
Forecasted Earnings Growth 4.09%
Forecasted Revenue Growth 0.65%
As of June 27, 2017

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 12/30/2016
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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