iShares MSCI Germany (EWG)

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31.02 +0.06  +0.19% NYSE Arca May 22, 16:59 Delayed 2m USD
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EWG Key Stats

Net Asset Value 30.94
Discount or Premium to NAV -0.10%
Turnover Ratio 3.00

EWG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.98% -- --
3M 12.42% -- --
6M 24.58% -- --
1Y 15.94% -- --
3Y -0.12% -- --
5Y 7.98% -- --
As of May 19, 2017
Returns for periods of 1 year and above are annualized.

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.87% 0.89% 0.02%
Stock 98.92% 98.92% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.22% 0.22% 0.00
Other 0.00 0.00 0.00
As of May 19, 2017

EWG Region Exposure

Americas 0.55%
North America 0.55%
Latin America 0.00
Greater Europe 99.45%
United Kingdom 0.00
Europe Developed 99.45%
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 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 14.71%
Communication Services 5.68%
Consumer Cyclical 18.77%
Consumer Defensive 3.64%
Energy 0.00
Financial Services 14.96%
Healthcare 14.29%
Industrials 12.79%
Real Estate 2.42%
Technology 10.30%
Utilities 2.44%
As of May 18, 2017

EWG Stock Market Capitalization

Giant 69.96%
Large 26.06%
Medium 3.98%
Small 0.00
Micro 0.00
As of May 18, 2017

EWG Stock Style Exposure

Large Cap Value 35.08%
Large Cap Blend 23.87%
Large Cap Growth 36.92%
Mid Cap Value 0.75%
Mid Cap Blend 2.30%
Mid Cap Growth 1.09%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 19, 2017
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EWG Top 10 Holdings

Symbol Name % Weight Price % Chg
SMAWF Siemens AG 8.31% -- --
BAYZF Bayer AG 8.20% -- --
SAPGF SAP SE 7.84% -- --
BFFAF Basf SE 6.68% -- --
ALIZF Allianz SE 6.58% -- --
DDAIF Daimler AG 5.54% -- --
DTEGF Deutsche Telekom AG 4.94% -- --
DB Deutsche Bank AG 3.00% -- --
ADDDF adidas AG 2.75% -- --
FSNUF Fresenius SE & Co KGaA 2.64% -- --
As of May 19, 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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.33 yrs

EWG Net Fund Flows

1M 145.35M
3M 311.76M
6M 657.59M
YTD 319.70M
1Y -497.13M
3Y -239.97M
5Y 1.112B
10Y 2.982B
As of April 30, 2017

EWG Risk Info

Beta (5Y) 1.137
Max Drawdown (All) 71.79%
Historical Sharpe (10Y) 0.1951
Historical Sortino (All) 0.5167
30-Day Rolling Volatility 17.54%
Daily Value at Risk (VaR) 1% (All) 4.77%
Monthly Value at Risk (VaR) 1% (All) 19.66%

EWG Fundamentals

Dividend Yield TTM (5-22-17) 2.00%
SEC Yield (12-31-15) 2.27%
Weighted Average PE Ratio 17.08
Weighted Average Price to Sales Ratio 1.000
Weighted Average Price to Book Ratio 1.796
Weighted Median ROE 13.52%
Weighted Median ROA 4.28%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 14.76
Forecasted Price to Sales Ratio 0.8919
Forecasted Price to Book Ratio 1.754
Number of Holdings 62
As of May 19, 2017

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 6.95%
Forecasted Book Value Growth 0.96%
Forecasted Cash Flow Growth -0.13%
Forecasted Earnings Growth 3.97%
Forecasted Revenue Growth 0.64%
As of May 19, 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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