EWG Holdings
iShares MSCI Germany ETF
1W: -2.3%
1M: -5.1%
3M: -3.2%
YTD: -3.0%
1Y: -2.0%
3Y: +66.3%
5Y: +35.2%
$41.30
+0.48 (+1.18%)
Weekly Expected Move ±1.9%
$40
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings50
Top 10 Wt63.4%
Beta0.96
% Profitable86%
Coverage100%
Portfolio Valuation
P/E19.9
P/B2.7
P/S1.7
EV/EBITDA10.7
P/FCF10.4
PEG2.38
Profitability & Returns
Gross Margin45.6%
Net Margin8.4%
ROE13.7%
ROA2.0%
ROIC10.6%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.13
Net Debt/EBITDA-3.0x
Interest Cov3.8x
Current Ratio1.08
Quick Ratio0.92
Growth (YoY)
Revenue+5.4%
Net Income+31.3%
EPS+32.6%
FCF+37.6%
EBITDA+13.5%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.3
Altman Z2.29
IS Quality67.5
IS Overall51.2
IS Value59.5
Median P/E16.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 10 | 27.6% | 34.6 |
| Financial Services | 7 | 23.1% | 12.1 |
| Technology | 3 | 16.0% | 42.0 |
| Consumer Cyclical | 11 | 8.3% | 10.1 |
| Healthcare | 7 | 7.4% | 22.6 |
| Communication Services | 1 | 5.5% | 14.8 |
| Basic Materials | 5 | 5.3% | 32.2 |
| Utilities | 2 | 4.6% | 13.5 |
| Consumer Defensive | 3 | 1.5% | 16.1 |
| Real Estate | 1 | 0.7% | 3.7 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIEMENS N AG | SIE.DE | 12.18% | $182.2M | 575,718 | 26.9 | $210.5B | Industrials |
| 2 | SAP | SAP.DE | 11.28% | $168.7M | 806,651 | 26.8 | $212.3B | Technology |
| 3 | ALLIANZ | ALV.DE | 9.79% | $146.4M | 302,775 | 13.6 | $158.3B | Financial Services |
| 4 | SIEMENS ENERGY N AG | ENR.DE | 6.60% | $98.7M | 616,811 | 46.2 | $124.4B | Industrials |
| 5 | DEUTSCHE TELEKOM N AG | DTE.DE | 5.48% | $81.9M | 2,701,907 | 14.8 | $128.5B | Communication Services |
| 6 | INFINEON TECHNOLOGIES AG | IFX.DE | 4.47% | $66.8M | 1,039,365 | 70.3 | $84.2B | Technology |
| 7 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 3.95% | $59.0M | 101,057 | 9.5 | $65.1B | Financial Services |
| 8 | DEUTSCHE BANK AG | DBK.DE | 3.28% | $49.1M | 1,368,547 | 8.2 | $58.1B | Financial Services |
| 9 | DHL AG | DHL.DE | 3.17% | $47.4M | 732,215 | 17.1 | $63.5B | Industrials |
| 10 | DEUTSCHE BOERSE AG | DB1.DE | 3.15% | $47.2M | 144,582 | 24.7 | $51.8B | Financial Services |
| 11 | BAYER AG | BAYN.DE | 3.02% | $45.1M | 781,906 | -25.5 | $44.2B | Healthcare |
| 12 | RHEINMETALL AG | RHM.DE | 2.73% | $40.9M | 37,245 | 61.2 | $44.6B | Industrials |
| 13 | BASF N | BAS.DE | 2.65% | $39.6M | 692,587 | 7.5 | $43.0B | Basic Materials |
| 14 | E.ON N | EOAN.DE | 2.33% | $34.8M | 1,786,869 | 13.3 | $44.5B | Utilities |
| 15 | RWE AG | RWE.DE | 2.30% | $34.4M | 512,155 | 13.8 | $44.3B | Utilities |
| 16 | MERCEDES-BENZ GROUP N AG | MBG.DE | 1.69% | $25.3M | 536,452 | 7.6 | $38.0B | Consumer Cyclical |
| 17 | COMMERZBANK AG | CBK.DE | 1.52% | $22.7M | 471,123 | 13.9 | $42.9B | Financial Services |
| 18 | ADIDAS N AG | ADS.DE | 1.45% | $21.7M | 128,942 | 18.6 | $25.2B | Consumer Cyclical |
| 19 | MTU AERO ENGINES HOLDING AG | MTX.DE | 1.20% | $18.0M | 42,915 | 21.1 | $19.9B | Industrials |
| 20 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 1.19% | $17.9M | 365,602 | 12.1 | $31.1B | Consumer Cyclical |
| 21 | FRESENIUS N | FRE.DE | 1.19% | $17.8M | 336,208 | 15.9 | $24.6B | Healthcare |
| 22 | HEIDELBERG MATERIALS AG | HEI.DE | 1.15% | $17.1M | 105,287 | 16.0 | $26.1B | Basic Materials |
| 23 | MERCK | MRK.DE | 1.08% | $16.2M | 102,869 | 25.1 | $59.5B | Healthcare |
| 24 | BMW | BMW.DE | 1.08% | $16.1M | 257,315 | 5.2 | $32.5B | Consumer Cyclical |
| 25 | HANNOVER RUECK | HNR1.DE | 0.94% | $14.1M | 47,996 | 3.4 | $30.8B | Financial Services |
| 26 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.88% | $13.2M | 164,118 | 6.5 | $33.8B | Consumer Cyclical |
| 27 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.79% | $11.8M | 269,332 | 19.1 | $42.4B | Healthcare |
| 28 | SYMRISE AG | SY1.DE | 0.75% | $11.2M | 105,682 | 34.2 | $12.5B | Basic Materials |
| 29 | VONOVIA SE | VNA.DE | 0.74% | $11.1M | 573,973 | 3.7 | $14.3B | Real Estate |
| 30 | HENKEL & KGAA PREF AG | HEN3.DE | 0.68% | $10.2M | 120,543 | 15.4 | $30.0B | Consumer Defensive |
| 31 | GEA GROUP AG | G1A.DE | 0.59% | $8.9M | 116,625 | 25.0 | $10.8B | Industrials |
| 32 | QIAGEN | QIA.DE | 0.49% | $7.3M | 164,016 | 22.9 | $8.3B | Healthcare |
| 33 | CONTINENTAL AG | CON.DE | 0.46% | $6.8M | 87,563 | -51.4 | $13.6B | Consumer Cyclical |
| 34 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.44% | $6.6M | 144,287 | 11.9 | $10.5B | Healthcare |
| 35 | TALANX AG | TLX.DE | 0.43% | $6.5M | 47,274 | 11.6 | $30.3B | Financial Services |
| 36 | BEIERSDORF AG | BEI.DE | 0.43% | $6.4M | 71,970 | 17.5 | $16.4B | Consumer Defensive |
| 37 | BRENNTAG | BNR.DE | 0.42% | $6.2M | 91,941 | 23.3 | $8.5B | Basic Materials |
| 38 | KNORR BREMSE AG | KBX.DE | 0.41% | $6.1M | 51,323 | 27.3 | $16.0B | Consumer Cyclical |
| 39 | SARTORIUS PREF AG | SRT3.DE | 0.40% | $6.0M | 20,114 | 88.8 | $17.4B | Healthcare |
| 40 | HENKEL AG | HEN.DE | 0.38% | $5.6M | 72,371 | 15.4 | $29.4B | Consumer Defensive |
| 41 | HOCHTIEF AG | HOT.DE | 0.35% | $5.3M | 11,765 | 34.5 | $30.7B | Industrials |
| 42 | EVONIK INDUSTRIES AG | EVK.DE | 0.31% | $4.6M | 203,988 | 79.8 | $9.6B | Basic Materials |
| 43 | DELIVERY HERO | DHER.DE | 0.31% | $4.6M | 110,608 | -14.2 | $11.1B | Consumer Cyclical |
| 44 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.29% | $4.4M | 87,009 | 46.2 | $39.2B | Consumer Cyclical |
| 45 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.28% | $4.2M | 477,417 | 13.3 | $9.1B | Industrials |
| 46 | HENSOLDT AG | HAG.DE | 0.28% | $4.1M | 48,270 | 76.3 | $9.2B | Industrials |
| 47 | ZALANDO | ZAL.DE | 0.26% | $3.9M | 159,341 | 60.2 | $5.4B | Consumer Cyclical |
| 48 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.23% | $3.5M | 121,872 | -6.6 | $7.5B | Consumer Cyclical |
| 49 | NEMETSCHEK | NEM.DE | 0.21% | $3.2M | 45,985 | 28.8 | $7.1B | Technology |
| 50 | RATIONAL AG | RAA.DE | 0.17% | $2.6M | 4,001 | 24.6 | $6.5B | Industrials |