EWG - iShares MSCI Germany ETF

Description: The index measures the performance of the German equity market.

Last Updated:

EWG - Profile

Summary Data for EWG

52 Week Lo: $25.00 52 Week Hi: $31.74
AUM: $6,680.1 M Shares: 222.3 M
Avg. Volume (1 month) 6,222,524 Avg. Volume (3 month) 5,758,540
Filings Data as of:

EWG - Holdings

Top Ten Holdings

  1. Bayer AG BAYZF: 9.59%
  2. Daimler AG DDAIF: 7.60%
  3. Siemens AG SMAWF: 7.20%
  4. Basf SE BFFAF: 7.14%
  5. Allianz SE ALIZF: 6.23%
  6. SAP SE SAPGF: 5.23%
  7. Deutsche Telekom AG DTEGF: 4.71%
  8. Deutsche Bank AG DB: 3.75%
  9. Bayerische Motoren Werke AG BAMXF: 3.42%
  10. Volkswagen AG VLKPF: 3.41%
%Assets in Top 10: 58.27%
Total Holdings: 57.0

EWG Asset Allocation

Asset Percentage
U.S. Stocks 0.46%
International Stocks 92.55%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 6.24%
Convertibles 0.0%
Cash 0.25%
Other 0.5%

EWG Sector Breakdown

Sector Percentage
Consumer Cyclical 17.44%
Financial Services 15.67%
Health Care 14.21%
Basic Materials 14.13%
Industrials 11.38%
Technology 6.64%
Communication Services 5.42%
Utilities 3.55%
Real Estate 1.72%
Consumer Defensive 1.67%
Energy 0.0%

EWG Market Cap Breakdown

Market Cap Percentage
Giant 53.92%
Large 30.96%
Medium 6.29%
Small 0.0%
Micro 0.0%

EWG Region Breakdown

Region Percentage
Europe 92.55%
U.S. 0.46%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 93.01%
Emerging 0.0%

EWG Country Breakdown

Country Percentage
Germany 92.55%
United States 0.46%
Other 6.99%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EWG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EWG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EWG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EWG - Fundamentals

EWG Performance

1 Week Return: -0.53%
2 Week Return: 3.12%
4 Week Return: 1.35%
13 Week Return: 6.81%
26 Week Return: 7.27%
YTD Return: 9.81%
1 Year Return: -0.57%
3 Year Return: 35.14%
5 Year Return: 52.77%

EWG Expenses & Fees

  • Expense Ratio: 0.48%
  • Category: Europe Equities
  • Category Range: 0.12% to 0.80%
  • Category Average: 0.48%

EWG Valuation

P/E Ratio: 15.29
Beta: 1.70
20 Day Moving Average: $29.64
60 Day Moving Average: $28.67

EWG Dividend

Annual Dividend Rate: $0.63
Dividend Date: 2014-06-25
Dividend: $0.63
Annual Dividend Yield %: 2.10%

EWG Volatility

5 Day Volatility: 108.50%
20 Day Volatility: 19.99%
50 Day Volatility: 21.04%
200 Day Volatility: 19.29%
Standard Deviation: 1.60%

EWG - Technicals

EWG Technicals

20 Day MA: $29.64
60 Day MA: $28.67
MACD 15 Period: 0.40
MACD 100 Period: 1.77
Williams % Range 10 Day: 37.12
Williams % Range 20 Day: 24.87
RSI 10 Day: 57
RSI 20 Day: 57
RSI 30 Day: 56
Ultimate Oscillator: 56

EWG Bollinger Bands

Lower Bollinger (10 Day): $29.37
Upper Bollinger (10 Day): $30.60
Lower Bollinger (20 Day): $28.67
Upper Bollinger (20 Day): $30.57
Lower Bollinger (30 Day): $28.67
Upper Bollinger (30 Day): $30.39

EWG Support & Resistance

Support Level 1: $29.91
Support Level 2: $29.73
Resistance Level 1: $30.24
Resistance Level 2: $30.39

EWG Stochastic

Stochastic Oscillator %D (1 Day): 57.75
Stochastic Oscillator %D (5 Day): 59.38
Stochastic Oscillator %K (1 Day): 53.82
Stochastic Oscillator %K (5 Day): 67.12

EWG Volatility

5 Day Volatility: 108.50%
20 Day Volatility: 19.99%
50 Day Volatility: 21.04%
200 Day Volatility: 19.29%
Standard Deviation: 1.60%

EWG - ETFdb Realtime Rating & Analyst Report

EWG is a passive ETF that seeks to replicate MSCI Germany Index. The index measures the performance of the German equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Europe Equities 0.48 1996-03-12 iShares ETF +9.81%

EWG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EWG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EWG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EWG, as well as the A+ Overall Rated ETF in EWG's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EWG

EWG offers investors exposure to the European market of Germany by investing in securities that trade on the national stock exchange of the nation. Since many of the large caps in this fund are likely to be found in other EFA holdings, the fund is not appropriate for investors seeking broad diver...

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