EWGS
iShares MSCI Germany Small-Cap ETF
MSCI Germany Small Cap NR USD
NAV as of
4 Week: 60.84 - 72.14
52 Week: 60.84 - 86.35
Latest Closing Price
63.09
Premium / Discount
-0.75
Expense Ratio
0.59%
Investment Objective
The investment seeks to track the investment results of the MSCI Germany Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of German small capitalization companies.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -20.61 | 1.89 | -10.90 |
| 1 Day | 3.71 | 0.00 | 0.00 |
| 1 Week | -2.54 | 6.15 | -0.41 |
| 1 Month | -11.07 | 8.69 | -1.27 |
| 3 Months | -13.73 | 16.47 | -0.83 |
| 6 Months | -24.29 | 19.03 | -1.28 |
| 1 Year | -20.82 | 21.55 | -0.97 |
| 2 Years | 26.72 | 29.76 | 0.90 |
| 3 Years | 14.30 | 41.95 | 0.34 |
| 5 Years | 23.81 | 48.21 | 0.49 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 34.3725 | -4.7411 | 11.6444 | 1.8982 | 56.6049 | -23.0982 | 29.2918 | 25.4569 | 6.6024 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2021 | 16/12/2021 | 0.3739 |
| 09/06/2021 | 15/06/2021 | 0.5266 |
| 13/12/2020 | 17/12/2020 | 0.3816 |
| 16/06/2019 | 20/06/2019 | 1.0679 |
| 18/06/2018 | 24/06/2018 | 1.1513 |
| 18/12/2017 | 25/12/2017 | 0.1233 |
| 19/06/2017 | 25/06/2017 | 0.5998 |
| 20/12/2016 | 27/12/2016 | 0.1032 |
| 21/06/2016 | 27/06/2016 | 0.6642 |
| 16/12/2014 | 23/12/2014 | 0.1911 |
Portfolio Data
Total Number of Holdings: 126
Number of Bond Holdings: 0
Number of Equity Holdings: 122
Total Market Value: 30,663,322
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Rheinmetall AG | 6.4143 | 10,532 | 30 | 1,966,832 |
| 2 | K+S AG | 4.4208 | 46,280 | 135 | 1,355,558 |
| 3 | CTS Eventim AG & Co. KGaA | 2.9440 | 13,927 | 40 | 902,718 |
| 4 | thyssenkrupp AG | 2.6208 | 97,842 | 284 | 803,614 |
| 5 | Hugo Boss AG | 2.5019 | 14,469 | 42 | 767,153 |
| 6 | Evotec SE | 2.4669 | 33,931 | 98 | 756,429 |
| 7 | freenet AG Akt. Namen-Akt. | 2.3070 | 30,965 | 90 | 707,396 |
| 8 | TAG Immobilien AG | 2.2614 | 35,423 | 103 | 693,423 |
| 9 | Aixtron SE | 2.1953 | 27,393 | 80 | 673,142 |
| 10 | Aurubis AG | 2.1353 | 7,609 | 22 | 654,746 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 51.55 |
| Small | 44.71 |
| Micro | 2.77 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.1386
Price/Book*
1.0835
Price/Sales*
0.6721
Price/Cash Flow*
4.9335
Dividend Yield*
3.0602
Growth Measures
Long-Term Earnings
11.4759
Historical Earnings
16.4409
Sales Growth
1.9371
Cash-Flow Growth
1.5774
Book-Value Growth
13.4109
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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