EWGiShares MSCI Germany ETF
EWG Fund Description
EWG tracks a market-cap-weighted index of large- and midcap German companies.
EWG Factset Analytics Insight
EWG aims to provide concentrated exposure to large- and midcap segments of the German equity market, meaning it covers the top 85% of the German companies by market cap. It primarily consists of stocks traded on the Frankfurt Stock Exchange. The fund uses a traditional, market-cap focused strategy for the selection and weighting of its securities. It tracks an index that omits small-cap companies which are a minor part of the overall market. Index constituents are reviewed quarterly.
EWG MSCI ESG Analytics Insight
iShares MSCI Germany ETF has an MSCI ESG Fund Rating of AA based on a score of 7.43 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares MSCI Germany ETF ranks in the 77th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EWG MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EWG Summary Data
EWG Portfolio Data
EWG Index Data
EWG Portfolio Management
EWG Tax Exposures
EWG Fund Structure
EWG Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EWG Top 10 Holdings[View All]
EWG Economic Development
EWG Performance Statistics
EWG MSCI ESG Ratings
EWG Benchmark Comparison Summary
EWG Benchmark Comparison Market Cap Size
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