iShares MSCI Germany (EWG)

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23.04 +0.07  +0.33% NYSE Arca Feb 10, 16:59 Delayed 2m USD
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EWG Price Chart

EWG Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (2-9-16) 5.035B
30-Day Average Volume (2-9-16) 7.910M
Net Asset Value (2-10-16) 23.08
Discount or Premium to NAV (2-9-16) 0.04%
Turnover Ratio (8-31-15) 3.00%

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.00% 99.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.58% 0.58% 0.00%
As of Feb. 9, 2016

EWG Region Exposure

Americas 0.47%
North America 0.47%
Latin America 0.00%
Greater Europe 99.53%
United Kingdom 0.00%
Europe Developed 99.53%
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 Feb. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 13.31%
Communication Services 6.65%
Consumer Cyclical 19.77%
Consumer Defensive 3.81%
Energy 0.00%
Financial Services 15.46%
Healthcare 14.86%
Industrials 11.70%
Real Estate 2.28%
Technology 9.44%
Utilities 2.72%
As of Feb. 9, 2016

EWG Stock Market Capitalization

Giant 61.92%
Large 28.97%
Medium 2.94%
Small 0.00%
Micro 0.00%
As of Feb. 9, 2016
View More Holdings

EWG Top 10 Holdings

Symbol Name % Weight Price % Chg
BAYZF Bayer AG 8.91% -- --
SAPGF SAP SE 7.55% -- --
SMAWF Siemens AG 7.52% -- --
ALIZF Allianz SE 6.94% -- --
DDAIF Daimler AG 6.59% 66.33 +0.45%
BFFAF Basf SE 6.10% -- --
DTEGF Deutsche Telekom AG 5.39% -- --
-- Muenchener Rueckve 3.21% -- --
BAMXF Bayerische Motoren Werke AG 2.60% -- --
LNAGF Linde AG 2.49% -- --
As of Feb. 9, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EWG Risk Info

Beta 1.512
Max Drawdown (All) 71.97%
Historical Sharpe (10y) 0.1817
Historical Sortino (All) 0.3695
30-Day Rolling Volatility 24.83%
Daily Value at Risk (VaR) 1% (All) 4.97%
Monthly Value at Risk (VaR) 1% (All) 20.34%

EWG Fundamentals

Dividend Yield TTM (2-10-16) 2.20%
Weighted Average PE Ratio 15.35
Weighted Average Price to Sales Ratio 0.7781
Weighted Average Price to Book Ratio 1.650
Weighted Median ROE 13.80%
Weighted Median ROA 4.56%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 13.17
Forecasted Price to Sales Ratio 0.7370
Forecasted Price to Book Ratio 1.537
Number of Holdings 58
As of Feb. 9, 2016

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth 4.23%
Forecasted Cash Flow Growth 4.38%
Forecasted Earnings Growth 4.44%
Forecasted Revenue Growth 3.01%
As of Feb. 9, 2016

EWG Performance

  Returns Total Returns
1M -5.43% -5.43%
3M -13.26% -13.26%
6M -20.13% -20.13%
1Y -18.29% -16.87%
3Y -8.01% -2.86%
5Y -12.16% -1.96%
As of Feb. 10, 2016

EWG Net Flows

1M 124.43M
3M 27.43M
6M -940.01M
YTD 124.43M
1Y 1.808B
3Y 2.208B
5Y 4.106B
As of Jan. 31, 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 12/31/2015
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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