EWG
iShares MSCI Germany ETF
MSCI Germany NR USD
NAV as of
4 Week: 26.44 - 28.09
52 Week: 19.53 - 29.56
Latest Closing Price
27.48
Premium / Discount
0.16
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the investment results of the MSCI Germany Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.12 | 1.31 | 8.52 |
| 1 Day | 2.23 | 0.00 | 0.00 |
| 1 Week | 0.15 | 5.51 | 0.03 |
| 1 Month | -0.72 | 7.50 | -0.10 |
| 3 Months | 10.27 | 10.23 | 1.00 |
| 6 Months | 31.23 | 18.74 | 1.67 |
| 1 Year | -3.38 | 27.99 | -0.12 |
| 2 Years | -17.33 | 34.60 | -0.50 |
| 3 Years | 50.58 | 44.61 | 1.13 |
| 5 Years | -15.32 | 55.64 | -0.28 |
| 10 Years | 10.54 | 68.04 | 0.15 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 31.1825 | -10.4930 | -2.0615 | 2.5818 | 27.4403 | -22.2999 | 20.6193 | 11.3392 | 4.8484 | -22.1740 |
| 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 |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.0090 |
| 21/06/2016 | 27/06/2016 | 0.6128 |
| 24/06/2014 | 01/07/2014 | 0.6312 |
| 26/06/2013 | 04/07/2013 | 0.4349 |
| 20/06/2012 | 27/06/2012 | 0.5815 |
| 21/06/2011 | 27/06/2011 | 0.6744 |
| 22/06/2010 | 28/06/2010 | 0.2852 |
| 21/12/2009 | 30/12/2009 | 0.0139 |
| 22/06/2009 | 28/06/2009 | 0.5437 |
| 22/12/2008 | 30/12/2008 | 0.0732 |
Portfolio Data
Total Number of Holdings: 63
Number of Bond Holdings: 0
Number of Equity Holdings: 58
Total Market Value: 1,590,694,096
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SAP SE | 10.0106 | 1,340,289 | 0 | 159,202,863 |
| 2 | Siemens AG | 9.0282 | 981,893 | 0 | 143,578,863 |
| 3 | Allianz SE | 6.9320 | 517,661 | 0 | 110,242,757 |
| 4 | Deutsche Telekom AG | 5.9816 | 4,160,145 | 0 | 95,128,097 |
| 5 | Mercedes-Benz Group AG | 4.7746 | 1,029,868 | 0 | 75,932,923 |
| 6 | Bayer AG | 4.7107 | 1,260,961 | 0 | 74,916,890 |
| 7 | Infineon Technologies AG | 3.8676 | 1,676,177 | 0 | 61,507,380 |
| 8 | Munchener Ruckversicherungs-Gesellschaft AG | 3.6086 | 179,819 | 0 | 57,389,610 |
| 9 | Basf SE | 3.5444 | 1,178,886 | 0 | 56,367,566 |
| 10 | Deutsche Post AG | 3.4517 | 1,272,285 | 0 | 54,894,278 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.86 |
| Large | 41.30 |
| Medium | 15.79 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.4023
Price/Book*
1.3620
Price/Sales*
0.7253
Price/Cash Flow*
4.6618
Dividend Yield*
4.0426
Growth Measures
Long-Term Earnings
10.2564
Historical Earnings
22.5737
Sales Growth
9.1669
Cash-Flow Growth
0.9805
Book-Value Growth
9.1894
*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;
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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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