EWG
iShares MSCI Germany ETF
1W: -4.1%
1M: -12.9%
3M: -8.2%
YTD: -10.2%
1Y: -0.5%
3Y: +54.5%
5Y: +30.8%
$38.20
-1.49 (-3.75%)
After Hours: $38.39 (+0.19, +0.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings54
Top 10 Wt61.2%
Beta1.11
% Profitable85%
Coverage100%
Portfolio Valuation
P/E18.9
P/B2.3
P/S1.5
EV/EBITDA9.0
P/FCF10.1
PEG1.26
Profitability & Returns
Gross Margin43.5%
Net Margin7.6%
ROE12.2%
ROA1.9%
ROIC10.2%
Div Yield2.72%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.18
Net Debt/EBITDA-2.9x
Interest Cov3.7x
Current Ratio1.38
Quick Ratio1.27
Growth (YoY)
Revenue+1.2%
Net Income+34.6%
EPS+35.6%
FCF+33.9%
EBITDA+28.7%
Rev CAGR 3Y+3.8%
Quality Scores
Piotroski F5.9
Altman Z2.52
IS Quality65.8
IS Overall50.1
IS Value58.5
Median P/E17.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 28.6% | 37.7 |
| Financial Services | 7 | 21.3% | 12.5 |
| Technology | 3 | 13.8% | 36.4 |
| Consumer Cyclical | 11 | 8.5% | 9.2 |
| Communication Services | 2 | 7.6% | 18.5 |
| Healthcare | 7 | 6.6% | 24.3 |
| Basic Materials | 5 | 5.2% | 23.6 |
| Utilities | 2 | 5.0% | 20.6 |
| Real Estate | 3 | 1.8% | 11.4 |
| Consumer Defensive | 3 | 1.5% | 16.8 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAP | SAP.DE | 10.34% | $158.9M | 855,182 | 24.5 | $179.6B | Technology |
| 2 | SIEMENS N AG | SIE.DE | 10.17% | $156.3M | 622,413 | 20.0 | $159.6B | Industrials |
| 3 | ALLIANZ | ALV.DE | 8.37% | $128.6M | 311,547 | 12.1 | $132.2B | Financial Services |
| 4 | DEUTSCHE TELEKOM N AG | DTE.DE | 7.34% | $112.9M | 3,012,850 | 15.9 | $153.0B | Communication Services |
| 5 | SIEMENS ENERGY N AG | ENR.DE | 7.23% | $111.1M | 634,690 | 63.7 | $120.4B | Industrials |
| 6 | RHEINMETALL AG | RHM.DE | 4.53% | $69.6M | 37,679 | 99.1 | $69.5B | Industrials |
| 7 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 4.32% | $66.3M | 106,996 | 10.9 | $67.5B | Financial Services |
| 8 | INFINEON TECHNOLOGIES AG | IFX.DE | 3.20% | $49.2M | 1,069,492 | 47.8 | $49.0B | Technology |
| 9 | DEUTSCHE BANK AG | DBK.DE | 2.87% | $44.1M | 1,486,447 | 6.9 | $47.3B | Financial Services |
| 10 | DEUTSCHE BOERSE AG | DB1.DE | 2.87% | $44.2M | 154,211 | 22.5 | $44.6B | Financial Services |
| 11 | E.ON N | EOAN.DE | 2.72% | $41.9M | 1,838,658 | 27.9 | $48.3B | Utilities |
| 12 | BASF N | BAS.DE | 2.64% | $40.6M | 730,939 | 25.3 | $41.1B | Basic Materials |
| 13 | DEUTSCHE POST AG | DPW.DE | 2.56% | $39.3M | 753,443 | 14.1 | $53.6B | Industrials |
| 14 | BAYER AG | BAYN.DE | 2.38% | $36.6M | 804,562 | -10.4 | $37.7B | Healthcare |
| 15 | MERCEDES-BENZ GROUP N AG | MBG.DE | 2.37% | $36.4M | 591,439 | 9.9 | $48.7B | Consumer Cyclical |
| 16 | RWE AG | RWE.DE | 2.25% | $34.6M | 517,798 | 13.3 | $40.1B | Utilities |
| 17 | COMMERZBANK AG | CBK.DE | 1.48% | $22.7M | 600,200 | 13.0 | $34.2B | Financial Services |
| 18 | ADIDAS N AG | ADS.DE | 1.45% | $22.3M | 140,047 | 17.8 | $23.8B | Consumer Cyclical |
| 19 | HEIDELBERG MATERIALS AG | HEI.DE | 1.41% | $21.7M | 109,603 | 16.0 | $30.1B | Basic Materials |
| 20 | BMW AG | BMW.DE | 1.36% | $20.9M | 229,774 | 6.3 | $46.2B | Consumer Cyclical |
| 21 | FRESENIUS SE AND CO KGAA | FRE.DE | 1.19% | $18.4M | 346,203 | 21.5 | $24.6B | Healthcare |
| 22 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 1.18% | $18.1M | 376,197 | 15.5 | $30.5B | Industrials |
| 23 | VONOVIA SE | VNA.DE | 1.15% | $17.7M | 625,192 | 4.9 | $18.2B | Real Estate |
| 24 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 1.12% | $17.2M | 169,037 | 6.0 | $43.5B | Consumer Cyclical |
| 25 | MTU AERO ENGINES HOLDING AG | MTX.DE | 1.11% | $17.0M | 44,122 | 15.4 | $16.5B | Industrials |
| 26 | HANNOVER RUECK | HNR1.DE | 0.99% | $15.2M | 49,388 | 11.2 | $31.4B | Financial Services |
| 27 | MERCK | MRK.DE | 0.87% | $13.3M | 105,847 | 17.3 | $45.2B | Healthcare |
| 28 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.79% | $12.1M | 277,136 | 19.3 | $40.8B | Healthcare |
| 29 | HENKEL & KGAA PREF AG | HEN3.DE | 0.68% | $10.4M | 131,319 | 13.2 | $27.4B | Consumer Defensive |
| 30 | SYMRISE AG | SY1.DE | 0.59% | $9.1M | 109,069 | 25.6 | $9.7B | Basic Materials |
| 31 | GEA GROUP AG | G1A.DE | 0.57% | $8.8M | 119,607 | 23.4 | $9.6B | Industrials |
| 32 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.53% | $8.1M | 179,519 | 11.0 | $10.9B | Healthcare |
| 33 | KNORR BREMSE AG | KBX.DE | 0.45% | $6.9M | 59,161 | 30.3 | $15.5B | Consumer Cyclical |
| 34 | QIAGEN NV | QIA.DE | 0.45% | $6.9M | 169,364 | 19.5 | $7.2B | Healthcare |
| 35 | BEIERSDORF AG | BEI.DE | 0.44% | $6.8M | 79,686 | 24.0 | $15.9B | Consumer Defensive |
| 36 | TALANX AG | TLX.DE | 0.43% | $6.7M | 52,709 | 10.9 | $26.9B | Financial Services |
| 37 | CONTINENTAL AG | CON.DE | 0.42% | $6.4M | 89,906 | -70.1 | $11.6B | Consumer Cyclical |
| 38 | HENKEL AG | HEN.DE | 0.41% | $6.3M | 84,883 | 13.2 | $25.9B | Consumer Defensive |
| 39 | HOCHTIEF AG | HOT.DE | 0.39% | $6.0M | 12,721 | 32.3 | $29.2B | Industrials |
| 40 | BRENNTAG | BNR.DE | 0.37% | $5.6M | 100,398 | 26.5 | $7.0B | Basic Materials |
| 41 | SARTORIUS PREF AG | SRT3.DE | 0.35% | $5.4M | 21,442 | 91.9 | $14.2B | Healthcare |
| 42 | HENSOLDT AG | HAG.DE | 0.33% | $5.0M | 52,110 | 96.7 | $8.6B | Industrials |
| 43 | ZALANDO | ZAL.DE | 0.32% | $5.0M | 184,260 | 26.3 | $5.7B | Consumer Cyclical |
| 44 | SCOUT24 N | G24.DE | 0.31% | $4.8M | 61,351 | 26.4 | $4.6B | Real Estate |
| 45 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.30% | $4.6M | 125,294 | -0.5 | $9.6B | Consumer Cyclical |
| 46 | LEG IMMOBILIEN N | LEG.DE | 0.29% | $4.4M | 61,953 | 2.9 | $4.2B | Real Estate |
| 47 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.29% | $4.4M | 488,733 | 6.6 | $8.8B | Industrials |
| 48 | BMW PREF AG | BMW3.DE | 0.27% | $4.1M | 44,886 | 6.3 | $46.6B | Consumer Cyclical |
| 49 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.26% | $4.0M | 93,552 | 77.0 | $33.1B | Consumer Cyclical |
| 50 | CTS EVENTIM AG | EVD.DE | 0.25% | $3.9M | 51,054 | 21.1 | $6.1B | Communication Services |