http://apiprod.etf.internal.com/private/fund/EWG/fundreport
EWG

EWG

iShares MSCI Germany ETF
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

96
  • Overview
  • Efficiency
  • Tradability
  • Fit

EWG Fund Description

The iShares MSCI Germany Index Fund tracks a market-cap-weighted index of German companies. It covers the top 85% of German companies by market cap.

EWG Factset Analytics Insight

EWG holds a concentrated basket of German large- and midcaps that captures the German market very well. It omits small-caps, which are a minor part of the overall market. Vanilla exposure in this case means large names clustered at the top; just a handful of big firms dominate the portfolio. EWG’s traditional, market-cap-weighted exposure is unusual in context; peer funds are generally currency-hedged and/or factor-based, while mega-cap focused DAX lands in the large-cap Germany segment.

EWG charges a middling fee but investors often pay less according to tracking difference data. Strong liquidity and a hefty asset base add to its appeal, and combined with its no-nonsense exposure, earn EWG our Analyst Pick for the segment.

EWG MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 19, 2017 the iShares MSCI Germany ETF MSCI ESG Fund Quality Score is 7.03 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EWG ranks in the 71st percentile within its peer group and in the 94th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
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  • 5 Years
  • Max
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EWG Top 10 Countries

EWG Top 10 Sectors

EWG Top 10 Holdings View All

EWG Summary Data

BlackRock
iShares
03/12/96
Open-Ended Fund
0.48%
$4.72B
$89M
0.03%

EWG Portfolio Data

$65.32B
19.38
1.77
1.84%
12/19/17
56

EWG Index Data

MSCI Germany Index
Market Cap
Market Cap
MSCI Germany Investable Markets

Related ETFs to EWG

DBGR, DXGE, FGM, HEWG, QDEU
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWG Portfolio Management

0.48%
-0.19%
-0.14%
-0.27%

EWG Tax Exposures

20% / 39.6%
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Qualified dividends
No

EWG Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5832.631,415
15:59:5732.63383
15:59:5732.63115
15:59:5732.63100
15:59:5732.632,900
15:59:5032.6298
15:59:4432.63100
15:59:4132.63100
15:59:4032.63100
15:59:3432.627
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

EWG Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWG. EWG is rated a 5 out of 5.

EWG Tradability

2,806,999
$89M
2,242,190
$71.4M
0.03%
$0.01
0.04%
1.08% / -1.21%
None
31%
300,000
7.47
0.02%
0.3%
95,593
$32.86
5

EWG Sector/Industry BreakdownView All

EWGSegment Benchmark
17.55% 18.67%
18.18% 18.05%
16.09% 17.57%
13.57% 13.73%
14.65% 12.58%
10.64% 10.31%
3.32% 3.32%

EWG Top 10 HoldingsView All

EWG Geographic Exposure

EWGSegment Benchmark
99.02% 99.25%
0.46% 0.53%
0.20% 0.22%
0.05% --
0.02% --
0.25% --

EWGSegment Benchmark
99.54% 99.47%
0.46% 0.53%
0.00% / 0.00% 0.00% / 0.00%

EWG Performance Statistics

1
1.01
1.02
0.99
0.04%
MSCI Germany Investable Markets

EWG MSCI ESG Ratings

7.03 / 10
70.62
93.55
18.87%
6.51%
208.93

EWG BENCHMARK COMPARISON

    EWG
    56 Holdings
    Segment Benchmark
    169 Constituents
    Shared Holdings
    56 (Count)
     
    88.56% (Weight)
EWGSegment Benchmark
80.93% 91.40%
14.60% 8.43%
4.21% 0.18%
0.25% 0.00%
2.60% 2.69%
-- High