EWG:NYE-iShares MSCI Germany ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 25.79

Change

0.00 (0.00)%

Market Cap

USD 1.89B

Volume

7.80M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the MSCI Germany Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Frankfurt Stock Exchange. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Inception Date: 12/03/1996

Primary Benchmark: MSCI Germany NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Management Expense Ratio: 0.49 %

Technical Indicators

Beta : 1.15

52 Week High : 29.98

Short Ratio : 2.93

52 Week Low : 17.50

Shorted Shares : 8,311,293

200 Day Moving Average : 26.14

50 Day Moving Average : 23.38

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SAP SAP SE 11.19 %
ALIZF Allianz SE 6.95 %
SIEGY Siemens Aktiengesellschaft 6.84 %
BAYRY Bayer Aktiengesellschaft 6.04 %
DTEGF Deutsche Telekom AG 4.70 %
BASFY BASF SE 4.44 %
ADDDF adidas AG 4.00 %
DBOEF Deutsche Borse AG 2.99 %
MURGF Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 2.98 %
DDAIF Daimler AG 2.90 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 0

Category Benchmark : MSCI ACWI Ex USA NR USD

Sustainability Ratio : 3

3 Year Volatility : 18.96

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : -0.27

YTD Return : -23.37%

3 Year Returns : -7.43%

5 Year Returns : -3.73%

10 Year Returns : 3.56%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

 USD4.19B
EWY iShares MSCI South Korea Cappe.. 0.59 %

N/A

 USD3.96B
EWC iShares MSCI Canada ETF 0.49 %

N/A

 USD1.97B
EWU iShares MSCI United Kingdom ET.. 0.50 %

N/A

 USD1.77B
EWL iShares MSCI Switzerland ETF 0.50 %

N/A

 USD1.40B
EWA iShares MSCI Australia ETF 0.50 %

N/A

 USD1.03B
RSX VanEck Vectors Russia ETF 0.67 %

N/A

 USD0.87B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

 USD0.61B
EWW iShares MSCI Mexico Capped ETF 0.49 %

N/A

 USD0.58B
EWQ iShares MSCI France ETF 0.50 %

N/A

 USD0.58B

ETFs Containing EWG

Symbol Name Weight Mer Price(Change) Market Cap
WBIR WBI BullBear Global Rotat.. 16.40 % 1.64 %

N/A

 USD0.02B
GDG Gadsden Dynamic Growth ET.. 7.59 % 0.88 %

N/A

 USD0.02B
QGL:CA AGFiQ Global Equity ETF P.. 3.86 % 0.55 %

N/A

 USD2.88M

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.28% 74% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.28% 74% C 52% F
Trailing 12 Months  
Capital Gain -4.20% 77% C+ 57% F
Dividend Return 2.74% 80% B- 60% D-
Total Return -1.46% 77% C+ 57% F
Trailing 5 Years  
Capital Gain -11.13% 52% F 48% F
Dividend Return 11.34% 50% F 44% F
Total Return 0.20% 50% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 1.63% 42% F 43% F
Dividend Return 2.45% 45% F 52% F
Total Return 4.08% 36% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 16.17% 40% F 49% F
Risk Adjusted Return 25.26% 36% F 32% F
Market Capitalization 1.89B 96% A 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.