iShares MSCI Germany ETF (EWG)

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32.95 -0.24  -0.72% NYSE Arca Apr 20, 16:57 Delayed 2m USD
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EWG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.47% 2.91% -- --
3M -5.82% -5.40% -- --
6M 1.38% 1.57% -- --
YTD 0.51% 0.33% -- --
1Y 20.50% 20.40% -- --
3Y 6.36% 6.55% -- --
5Y 9.04% 9.08% -- --
10Y 2.59% 2.63% -- --
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

EWG Asset Allocation

Type % Net % Long % Short
Cash 0.76% 0.79% 0.02%
Stock 99.24% 99.24% 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 April 19, 2018

EWG Region Exposure

Americas 0.49%
North America 0.49%
Latin America 0.00%
Greater Europe 99.51%
United Kingdom 0.00%
Europe Developed 99.51%
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 April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWG Stock Sector Exposure

Basic Materials 15.07%
Communication Services 4.92%
Consumer Cyclical 19.52%
Consumer Defensive 3.39%
Energy 0.00%
Financial Services 14.94%
Healthcare 12.46%
Industrials 12.65%
Real Estate 2.77%
Technology 10.84%
Utilities 3.44%
As of April 18, 2018

EWG Stock Market Capitalization

Giant 60.17%
Large 31.85%
Medium 7.97%
Small 0.00%
Micro 0.00%
As of April 18, 2018

EWG Stock Style Exposure

Large Cap Value 31.29%
Large Cap Blend 34.55%
Large Cap Growth 25.71%
Mid Cap Value 1.02%
Mid Cap Blend 4.55%
Mid Cap Growth 2.87%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 19, 2018
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EWG Top 10 Holdings

Symbol Name % Weight Price % Chg
SAP SAP SE 7.11% -- --
ALV Allianz SE 7.09% -- --
BAYN Bayer AG 6.79% -- --
SIE Siemens AG 6.79% -- --
BAS Basf SE 6.52% -- --
DAI Daimler AG 5.18% -- --
DTE Deutsche Telekom AG 3.83% -- --
ADS adidas AG 3.27% -- --
DPW Deutsche Post AG 3.02% -- --
LINU Linde AG Bearer Shs Br Shares submitted for exchange 2.70% -- --
As of April 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
Alan Mason 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWG Net Fund Flows

1M -38.48M
3M -179.68M
6M -417.91M
YTD -179.68M
1Y -715.43M
3Y -2.251B
5Y 212.08M
10Y 1.681B
As of March 31, 2018

EWG Risk Info

Beta (5Y) 1.116
Max Drawdown (All) 67.59%
Historical Sharpe (10Y) 0.2267
Historical Sortino (All) 0.5229
30-Day Rolling Volatility 15.58%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 19.42%

EWG Fundamentals

Dividend Yield TTM (4-20-18) 2.06%
SEC Yield (12-31-15) 2.27%
Weighted Average PE Ratio 13.97
Weighted Average Price to Sales Ratio 0.9331
Weighted Average Price to Book Ratio 1.705
Weighted Median ROE 16.05%
Weighted Median ROA 5.46%
Forecasted Dividend Yield 3.03%
Forecasted PE Ratio 12.65
Forecasted Price to Sales Ratio 0.9060
Forecasted Price to Book Ratio 1.596
Number of Holdings 69
As of April 18, 2018

EWG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.99%
Forecasted Book Value Growth 4.22%
Forecasted Cash Flow Growth 18.26%
Forecasted Earnings Growth 10.58%
Forecasted Revenue Growth -1.27%
As of April 18, 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
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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