Passive

iShares MSCI Germany ETF

The iShares MSCI Germany ETF (the “Fund”) seeks to track the investment results of an index composed of German equities.

$38.03

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Dividend
Fees
Current
MSCI Germany ETF EWG
Fund Size
$903 Million
Dividend
2.0%
Fees
0.50%
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$1.78 Trillion
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Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $160 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.33 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9964
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 40.31
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -172.19
Profitable Companies 92
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 285.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.05
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.31
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.67
Enterprise Value to Revenue Enterprise value divided by revenue 4.9
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.9205
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 9.06%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.21%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.79%

Industries

Consumer Discretionary 6.8%
Healthcare 5.1%
Industrials 5.1%
Technology 3.4%
Finance 3.4%
Telecommunications 1.7%
Materials 1.7%
Real Estate 1.7%
N/A 71.2%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 68%
Mega Cap 30%

59 Investments

P/E-Ratio
Total Investment
Weight
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
84.3
Total Investment
$141 Million
Weight
16.4%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
15.3
Total Investment
$84.2 Million
Weight
9.8%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$69.2 Million
Weight
8.0%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
14.0
Total Investment
$63.7 Million
Weight
7.4%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen logo

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

P/E-Ratio
n/a
Total Investment
$39.9 Million
Weight
4.6%
Deutsche Boerse AG logo

DBOEY - Finance and Insurance

Deutsche Boerse AG

P/E-Ratio
20.4
Total Investment
$25.1 Million
Weight
2.9%
Infineon Technologies AG logo

IFNNY - Manufacturing

Infineon Technologies AG

P/E-Ratio
36.0
Total Investment
$24.3 Million
Weight
2.8%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$24 Million
Weight
2.8%
BASF SE logo

BASF SE

P/E-Ratio
n/a
Total Investment
$22.9 Million
Weight
2.7%
adidas AG logo

adidas AG

P/E-Ratio
n/a
Total Investment
$21.9 Million
Weight
2.5%
Deutsche Post AG logo

DPSGY - Transportation and Warehousing

Deutsche Post AG

P/E-Ratio
12.6
Total Investment
$21.4 Million
Weight
2.5%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$20.3 Million
Weight
2.4%
Siemens Energy AG logo

SMEGF - Producer Manufacturing

Siemens Energy AG

P/E-Ratio
-328.2
Total Investment
$19.8 Million
Weight
2.3%
Deutsche Bank AG logo

DB - Finance

Deutsche Bank AG

P/E-Ratio
13.5
Total Investment
$18.4 Million
Weight
2.1%
E.ON SE logo

E.ON SE

P/E-Ratio
n/a
Total Investment
$16.5 Million
Weight
1.9%
Rheinmetall AG logo

Rheinmetall AG

P/E-Ratio
n/a
Total Investment
$16.4 Million
Weight
1.9%
Vonovia SE logo

VONOY - Real Estate and Rental and Leasing

Vonovia SE

P/E-Ratio
-26.1
Total Investment
$14 Million
Weight
1.6%
Bayerische Motoren Werke AG logo

BAMXF - Manufacturing

Bayerische Motoren Werke AG

P/E-Ratio
6.0
Total Investment
$12.3 Million
Weight
1.4%
RWE AG logo

RWE AG

P/E-Ratio
n/a
Total Investment
$12.2 Million
Weight
1.4%
Bayer AG logo

BAYZF - Manufacturing

Bayer AG

P/E-Ratio
n/a
Total Investment
$11.5 Million
Weight
1.3%
Merck KGaA logo

Merck KGaA

P/E-Ratio
n/a
Total Investment
$11 Million
Weight
1.3%
Daimler Truck Holding AG logo

Daimler Truck Holding AG

P/E-Ratio
n/a
Total Investment
$10.7 Million
Weight
1.2%
MTU Aero Engines AG logo

MTU Aero Engines AG

P/E-Ratio
n/a
Total Investment
$10.5 Million
Weight
1.2%
Volkswagen AG logo

Volkswagen AG

P/E-Ratio
n/a
Total Investment
$10.1 Million
Weight
1.2%
Heidelberg Materials AG logo

Heidelberg Materials AG

P/E-Ratio
n/a
Total Investment
$9.85 Million
Weight
1.1%