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EWG - AI Analysis
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iShares MSCI Germany ETF (EWG)
Rating:67Neutral
Price Target:
$45.00
Positive Factors
Strong Sector Exposure
The ETF is heavily weighted in Industrials, Financials, and Technology, sectors that have shown resilience and growth potential.
Healthy Asset Size
With over $2 billion in assets under management, the fund benefits from strong investor interest and liquidity.
Solid Holdings Performance
Several top holdings, such as Siemens and Rheinmetall, have delivered strong year-to-date gains, supporting the fund’s overall performance.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on Germany, with over 90% exposure, making it vulnerable to country-specific risks.
Mixed Holdings Performance
Some major holdings, like SAP SE, have underperformed year-to-date, potentially dragging on overall returns.
Above-Average Expense Ratio
The fund charges a 0.5% expense ratio, which is higher than many broad-market ETFs, reducing net returns for investors.
EWG vs. SPDR S&P 500 ETF (SPY)
AUM2.03B
RegionEurope
Expense Ratio0.50%
Beta0.71
IssueriShares
Inception DateMar 12, 1996
Dividend Yield1.65%
Asset ClassEquity
Index TrackedMSCI Germany
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,169,020
30 Day Avg. Volume2,316,971
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
EWG Summary
The iShares MSCI Germany ETF (EWG) is an investment fund that focuses on the German stock market, tracking the MSCI Germany Index. It includes a mix of large, well-known companies like SAP SE and Siemens, as well as smaller, growing businesses across industries such as technology, industrials, and finance. This ETF is a way to invest in Germany’s strong economy, known for its engineering and export-driven success, while also diversifying your portfolio with international exposure. However, new investors should be aware that its performance is closely tied to the German economy, which can be impacted by global trade and economic conditions.
How much will it cost me?The iShares MSCI Germany ETF (EWG) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is slightly higher than average for ETFs because it tracks a specific international market, which typically involves more management and operational costs compared to broad, passively managed funds. It’s still considered reasonable for the exposure it provides to Germany’s economy.
What would affect this ETF?The iShares MSCI Germany ETF (EWG) could benefit from Germany's strong industrial and technology sectors, which are key drivers of its export-driven economy. However, challenges such as rising interest rates in Europe, economic slowdowns, or regulatory changes affecting major holdings like SAP or Siemens could negatively impact the ETF's performance. Global economic trends and demand for German exports will play a significant role in shaping its future.
EWG Top 10 Holdings
The iShares MSCI Germany ETF leans heavily on industrial giants like Siemens, which has been steadily climbing thanks to strong financials and balanced growth prospects, and SAP, whose mixed performance reflects valuation concerns despite its market leadership. Allianz adds stability with solid returns and an attractive dividend yield, while Deutsche Telekom’s modest gains are tempered by leverage risks. On the downside, Rheinmetall has been lagging, weighed down by bearish trends and valuation challenges. With a clear focus on Germany’s industrial and financial sectors, this fund captures the pulse of Europe’s largest economy but faces headwinds from select underperformers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SAP SE | 14.66% | $299.63M | €273.22B | 4.56% | 73 Outperform | |
| Siemens | 11.25% | $229.81M | €192.86B | 35.64% | 74 Outperform | |
| Allianz | 8.24% | $168.48M | €137.40B | 20.42% | 74 Outperform | |
| Deutsche Telekom | 6.06% | $123.91M | €141.88B | 2.35% | 68 Neutral | |
| Rheinmetall | 4.76% | $97.35M | €80.06B | 254.12% | 60 Neutral | |
| Munich Reinsurance | 4.33% | $88.46M | €71.67B | 14.94% | 71 Outperform | |
| Siemens Energy | 4.20% | $85.73M | $103.13B | 194.03% | 62 Neutral | |
| Deutsche Bank AG | 3.24% | $66.13M | $67.11B | 103.00% | 65 Neutral | |
| Infineon Technologies AG | 2.69% | $54.90M | €44.60B | 16.30% | 66 Neutral | |
| Deutsche Boerse | 2.56% | $52.25M | €40.60B | 2.54% | 69 Neutral |
EWG Technical Analysis
Negative
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Price Trends
41.64
Negative
41.78
Negative
39.44
Positive
Market Momentum
-0.04
Positive
43.41
Neutral
61.32
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EWG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 41.81, equal to the 50-day MA of 41.64, and equal to the 200-day MA of 39.44, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 43.41 is Neutral, neither overbought nor oversold. The STOCH value of 61.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EWG.
EWG Peer Comparison
Comparison Results
Performance Comparison
EWG
iShares MSCI Germany ETF
41.27
9.27
28.97%
EZU
iShares MSCI Eurozone ETF
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BBEU
JPMorgan BetaBuilders Europe ETF
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DAX
Global X DAX Germany ETF
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FGM
First Trust Germany AlphaDEX Fund
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FLGR
Franklin FTSE Germany ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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