iShares MSCI Germany ETF (EWG)

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30.34 -0.43  -1.40% NYSE Arca Jun 21, 15:34 Delayed 2m USD
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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% -- --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

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%
As of June 19, 2018

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%
As of June 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 19, 2018

EWG Stock Market Capitalization

Giant 58.50%
Large 32.49%
Medium 8.84%
Small 0.18%
Micro 0.00%
As of June 19, 2018

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%
As of June 19, 2018
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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% -- --
As of June 19, 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
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
As of May 31, 2018

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
As of June 19, 2018

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%
As of June 19, 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
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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