EWG
iShares MSCI Germany ETF
NAV as of
4 Week: 25.49 - 27.44
52 Week: 19.73 - 29.50
Latest Closing Price
25.74
Premium / Discount
0.08
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 | 3.07 | 1.07 | 2.88 |
| 1 Day | -0.97 | 0.00 | 0.00 |
| 1 Week | -1.85 | 2.42 | -0.77 |
| 1 Month | -7.68 | 3.77 | -2.03 |
| 3 Months | -10.34 | 7.58 | -1.36 |
| 6 Months | -10.66 | 10.61 | -1.00 |
| 1 Year | 26.06 | 20.76 | 1.26 |
| 2 Years | -22.62 | 34.69 | -0.65 |
| 3 Years | -12.62 | 38.67 | -0.33 |
| 5 Years | -14.52 | 55.53 | -0.26 |
| 10 Years | -8.83 | 67.79 | -0.13 |
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: 65
Number of Bond Holdings: 0
Number of Equity Holdings: 58
Total Market Value: 1,223,043,486
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SAP SE | 10.9498 | 1,029,405 | 0 | 133,859,374 |
| 2 | Siemens AG | 8.8025 | 749,211 | 0 | 107,609,195 |
| 3 | Allianz SE | 7.7717 | 397,589 | 0 | 95,007,818 |
| 4 | Deutsche Telekom AG | 5.4976 | 3,194,978 | 0 | 67,207,145 |
| 5 | Mercedes-Benz Group AG | 4.5127 | 790,808 | 0 | 55,167,587 |
| 6 | Munchener Ruckversicherungs-Gesellschaft AG | 4.2995 | 134,502 | 0 | 52,561,314 |
| 7 | Bayer AG | 3.8107 | 968,110 | 0 | 46,585,635 |
| 8 | Infineon Technologies AG | 3.4978 | 1,288,063 | 0 | 42,759,964 |
| 9 | Basf SE | 3.2793 | 881,580 | 0 | 40,088,363 |
| 10 | DHL Group | 3.2628 | 977,651 | 0 | 39,887,116 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.19 |
| Large | 45.69 |
| Medium | 10.31 |
| 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*
10.4703
Price/Book*
1.2888
Price/Sales*
0.7312
Price/Cash Flow*
5.4292
Dividend Yield*
3.7685
Growth Measures
Long-Term Earnings
7.4454
Historical Earnings
15.9995
Sales Growth
9.2427
Cash-Flow Growth
1.2507
Book-Value Growth
9.5530
*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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