(EWG) MSCI Germany - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, German Equities
Dividends
| Dividend Yield | 1.65% |
| Yield on Cost 5y | 2.35% |
| Yield CAGR 5y | -6.44% |
| Payout Consistency | 85.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.6% |
| Relative Tail Risk | 1.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.08 |
| Alpha | 15.19 |
| Character TTM | |
|---|---|
| Beta | 0.711 |
| Beta Downside | 0.564 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.81% |
| CAGR/Max DD | 1.20 |
Description: EWG MSCI Germany January 12, 2026
The iShares MSCI Germany ETF (EWG) commits at least 80% of its assets to the securities that compose its benchmark index, plus any related depositary receipts. The underlying index is constructed to reflect the performance of Germany’s large- and mid-cap equity segment, and the fund is classified as non-diversified, meaning it may hold a relatively concentrated portfolio of holdings.
As of the most recent quarter (Q4 2024), EWG’s top sector exposures are Industrial (≈ 23%), Consumer Discretionary (≈ 18%) and Financials (≈ 15%). The fund carries an expense ratio of 0.50% and manages roughly $5 billion in assets. Germany’s economy remains export-driven, with GDP growth projected at about 0.2% YoY and a current account surplus that historically supports corporate earnings in the industrial and automotive supply chains.
For a deeper, data-driven breakdown of EWG’s risk-return profile, you might explore the analytics on ValueRay.
What is the price of EWG shares?
Over the past week, the price has changed by +0.11%, over one month by +0.51%, over three months by +6.27% and over the past year by +26.80%.
Is EWG a buy, sell or hold?
What are the forecasts/targets for the EWG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.6 | 14% |
EWG Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.78b USD (1.78b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.78b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.78b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.53% (E(1.78b)/V(1.78b) * Re(8.53%) + (debt-free company))
Discount Rate = 8.53% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)