iShares MSCI Germany ETF (EWG)
30.35
-0.53 -1.72%
NYSE Arca
Jun 29, 10:15
Delayed 2m
USD
EWG Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 5.212B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 30.75 |
| Discount or Premium to NAV | 0.42% |
| Turnover Ratio | 3.00 |
View All EWG News
EWG News
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WireHeadlineTime (ET)
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Yahoo06/29 09:20
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SA Breaking News06/26 06:34
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SA Breaking News06/25 09:28
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SA Breaking News06/23 05:27
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Yahoo06/21 09:07
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Yahoo06/20 08:23
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Yahoo06/16 07:38
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Yahoo06/12 13:59
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Yahoo06/09 08:00
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Yahoo06/08 08:00
EWG Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.25% | -- | -- |
| 3M | 9.27% | -- | -- |
| 6M | 20.25% | -- | -- |
| 1Y | 34.64% | -- | -- |
| 3Y | 1.68% | -- | -- |
| 5Y | 12.71% | -- | -- |
Returns for periods of 1 year and above are annualized.
EWG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.86% | 0.89% | 0.03% |
| Stock | 98.97% | 98.97% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.18% | 0.18% | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
EWG Region Exposure
| Americas | 0.57% |
| North America | 0.57% |
| Latin America | 0.00 |
| Greater Europe | 99.43% |
| United Kingdom | 0.00 |
| Europe Developed | 99.43% |
| 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EWG Stock Sector Exposure
| Basic Materials | 14.78% |
| Communication Services | 5.34% |
| Consumer Cyclical | 18.10% |
| Consumer Defensive | 3.72% |
| Energy | 0.00 |
| Financial Services | 14.98% |
| Healthcare | 14.72% |
| Industrials | 12.75% |
| Real Estate | 2.43% |
| Technology | 10.30% |
| Utilities | 2.87% |
EWG Stock Market Capitalization
| Giant | 66.20% |
| Large | 30.11% |
| Medium | 3.69% |
| Small | 0.00 |
| Micro | 0.00 |
EWG Stock Style Exposure
| Large Cap Value | 34.73% |
| Large Cap Blend | 25.91% |
| Large Cap Growth | 35.67% |
| Mid Cap Value | 0.34% |
| Mid Cap Blend | 2.78% |
| Mid Cap Growth | 0.57% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 27, 2017
EWG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BAYZF | Bayer AG | 8.52% | -- | -- |
| SMAWF | Siemens AG | 8.04% | -- | -- |
| SAPGF | SAP SE | 7.85% | -- | -- |
| ALIZF | Allianz SE | 6.75% | -- | -- |
| BFFAF | Basf SE | 6.56% | -- | -- |
| DDAIF | Daimler AG | 5.30% | -- | -- |
| DTEGF | Deutsche Telekom AG | 4.50% | -- | -- |
| DPSTF | Deutsche Post AG | 2.80% | -- | -- |
| DB | Deutsche Bank AG | 2.72% | -- | -- |
| FSNUF | Fresenius SE & Co KGaA | 2.71% | -- | -- |
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EWG Ratings
| Fiduciary Score | Upgrade |
EWG One Page Reports
- One Page Report Download
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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.42 yrs |
EWG Net Fund Flows
| 1M | 309.58M |
| 3M | 563.17M |
| 6M | 927.65M |
| YTD | 629.28M |
| 1Y | 170.41M |
| 3Y | -91.57M |
| 5Y | 1.466B |
| 10Y | 3.193B |
EWG Risk Info
| Beta (5Y) | 1.125 |
| Max Drawdown (All) | 71.79% |
| Historical Sharpe (10Y) | 0.1918 |
| Historical Sortino (All) | 0.5276 |
| 30-Day Rolling Volatility | 11.39% |
| Daily Value at Risk (VaR) 1% (All) | 4.77% |
| Monthly Value at Risk (VaR) 1% (All) | 19.64% |
EWG Fundamentals
| Dividend Yield TTM (6-29-17) | 1.99% |
| SEC Yield (12-31-15) | 2.27% |
| Weighted Average PE Ratio | 16.81 |
| Weighted Average Price to Sales Ratio | 0.9706 |
| Weighted Average Price to Book Ratio | 1.796 |
| Weighted Median ROE | 13.82% |
| Weighted Median ROA | 4.24% |
| Forecasted Dividend Yield | 2.72% |
| Forecasted PE Ratio | 14.60 |
| Forecasted Price to Sales Ratio | 0.8853 |
| Forecasted Price to Book Ratio | 1.774 |
| Number of Holdings | 62 |
EWG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.00% |
| Forecasted Book Value Growth | 0.94% |
| Forecasted Cash Flow Growth | -0.10% |
| Forecasted Earnings Growth | 4.09% |
| Forecasted Revenue Growth | 0.65% |
EWG Comparables
EditEWG 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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