iShares MSCI Germany (EWG)

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26.15 -0.18  -0.68% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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EWG Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 3.627B
30-Day Average Daily Volume Upgrade
Net Asset Value 26.51
Discount or Premium to NAV -1.36%
Turnover Ratio 3.00

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00%
Stock 99.17% 99.17% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.23% 0.23% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 24, 2016

EWG Net Fund Flows

1M -518.03M
3M -797.71M
6M -2.075B
YTD -1.950B
1Y -3.015B
3Y -275.16M
5Y 580.60M
10Y 3.038B
As of July 31, 2016

EWG Net Share Class Flows

1M -518.03M
3M -797.71M
6M -2.075B
YTD -1.950B
1Y -3.015B
3Y -275.16M
5Y 580.60M
10Y 3.038B
As of July 31, 2016

EWG Region Exposure

Americas 0.54%
North America 0.54%
Latin America 0.00%
Greater Europe 99.46%
United Kingdom 0.00%
Europe Developed 99.46%
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 Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 15.22%
Communication Services 5.68%
Consumer Cyclical 20.21%
Consumer Defensive 4.05%
Energy 0.00%
Financial Services 11.81%
Healthcare 14.55%
Industrials 13.23%
Real Estate 2.86%
Technology 9.98%
Utilities 2.40%
As of Aug. 24, 2016

EWG Stock Market Capitalization

Giant 66.33%
Large 29.78%
Medium 3.06%
Small 0.00%
Micro 0.00%
As of Aug. 24, 2016

EWG Stock Style Exposure

Large Cap Value 33.99%
Large Cap Blend 34.66%
Large Cap Growth 28.27%
Mid Cap Value 1.23%
Mid Cap Blend 1.31%
Mid Cap Growth 0.54%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 24, 2016
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EWG Top 10 Holdings

Symbol Name % Weight Price % Chg
SMAWF Siemens AG 8.22% -- --
BAYZF Bayer AG 7.95% -- --
SAPGF SAP SE 7.61% -- --
BFFAF Basf SE 6.67% -- --
DDAIF Daimler AG 5.95% -- --
ALIZF Allianz SE 5.93% -- --
DTEGF Deutsche Telekom AG 4.83% -- --
LNAGF Linde AG 2.88% -- --
ADDDF adidas AG 2.87% -- --
DPSTF Deutsche Post AG 2.78% -- --
As of Aug. 24, 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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.58 yrs

EWG Risk Info

Beta 1.510
Max Drawdown (All) 71.97%
Historical Sharpe (10Y) 0.2724
Historical Sortino (All) 0.4908
30-Day Rolling Volatility 11.74%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 20.26%

EWG Fundamentals

Dividend Yield TTM (8-26-16) 2.34%
Weighted Average PE Ratio 15.14
Weighted Average Price to Sales Ratio 0.8102
Weighted Average Price to Book Ratio 1.585
Weighted Median ROE 13.48%
Weighted Median ROA 4.49%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 13.90
Forecasted Price to Sales Ratio 0.7521
Forecasted Price to Book Ratio 1.476
Number of Holdings 62
As of Aug. 24, 2016

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 6.48%
Forecasted Book Value Growth 3.35%
Forecasted Cash Flow Growth 4.49%
Forecasted Earnings Growth 7.18%
Forecasted Revenue Growth 2.19%
As of Aug. 24, 2016

EWG Performance

  Returns Total Returns
1M 4.31% 4.31%
3M 0.27% 2.70%
6M 10.57% 13.26%
1Y -1.25% 1.15%
3Y -3.00% 3.12%
5Y 28.69% 43.42%
As of Aug. 26, 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 7/25/2016
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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