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iShares MSCI Germany ETF

EWG
ETF · Currency in USD
ISIN
US4642868065
CUSIP
464286806
Issuer
iShares
Inception Date
Mar 12, 1996
Region
North America (U.S.)
Category
Europe Equities
Expense Ratio
0.49%
Index Tracked
MSCI Germany Index
ETF Home Page
www.ishares.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

EWGPrice Chart


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S&P 500

EWGPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Germany ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,264 for a total return of roughly 92.64%. All prices are adjusted for splits and dividends.


EWG (iShares MSCI Germany ETF)
Benchmark (S&P 500)

EWGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.59%
YTD8.91%
6M19.71%
1Y59.57%
5Y8.66%
10Y5.34%

EWGMonthly Returns Heatmap


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EWGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Germany ETF Sharpe ratio is 2.46. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


EWG (iShares MSCI Germany ETF)
Benchmark (S&P 500)

EWGDividends

iShares MSCI Germany ETF granted a 1.93% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.67 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.67$0.67$0.74$0.74$0.68$0.62$0.51$0.63$0.44$0.58$0.67$0.29
Dividend yield
1.93%2.10%2.51%2.93%2.06%2.35%1.93%2.30%1.37%2.35%3.51%1.19%

EWGDrawdowns Chart


EWG (iShares MSCI Germany ETF)
Benchmark (S&P 500)

EWGWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Germany ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 46.80%, recorded on Mar 18, 2020. It took 247 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-46.8%Jan 24, 2018541Mar 18, 2020247Mar 11, 2021788
-37.82%May 2, 2011108Oct 3, 2011467Aug 13, 2013575
-26.62%Jun 9, 2014424Feb 11, 2016309May 4, 2017733
-21.03%Jan 12, 201094May 26, 201097Oct 13, 2010191
-11.65%Mar 4, 20119Mar 16, 201112Apr 1, 201121
-9.08%Nov 5, 201017Nov 30, 201033Jan 18, 201150
-7.62%Jan 2, 201422Feb 3, 201478May 27, 2014100
-5.03%Aug 26, 20135Aug 30, 20137Sep 11, 201312
-3.65%Apr 11, 20116Apr 18, 20112Apr 20, 20118
-3.35%Feb 22, 20113Feb 24, 20115Mar 3, 20118

EWGVolatility Chart

Current iShares MSCI Germany ETF volatility is 14.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EWG (iShares MSCI Germany ETF)
Benchmark (S&P 500)

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