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Upturn AI SWOT - About
iShares MSCI Germany ETF (EWG)
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Upturn Advisory Summary
08/14/2025: EWG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -12.74% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.34 | 52 Weeks Range 28.80 - 42.39 | Updated Date 06/29/2025 |
52 Weeks Range 28.80 - 42.39 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI Germany ETF
ETF Overview
Overview
The iShares MSCI Germany ETF (EWG) seeks to track the investment results of an index composed of German equities. It provides exposure to a broad range of German companies, offering investors a way to participate in the German economy.
Reputation and Reliability
iShares is a reputable and well-established ETF provider, known for its extensive range of investment products and sound management practices.
Management Expertise
BlackRock, the issuer of iShares ETFs, has a team of experienced investment professionals dedicated to managing and overseeing the funds.
Investment Objective
Goal
The ETF aims to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Germany Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of the MSCI Germany Index.
Composition The ETF primarily holds stocks of companies domiciled in Germany, reflecting the composition of the MSCI Germany Index.
Market Position
Market Share: EWG holds a significant market share amongst ETFs providing exposure to the German equity market.
Total Net Assets (AUM): 2236381919
Competitors
Key Competitors
- FGM
- DXGE
Competitive Landscape
The competitive landscape includes other ETFs targeting German equities, but EWG has a strong first-mover advantage and brand recognition. EWG's larger AUM often translates to better liquidity. Competitors may differentiate through narrower sector focuses or slightly different weighting methodologies, presenting both advantages and disadvantages depending on investor preferences.
Financial Performance
Historical Performance: Past performance is not indicative of future results. Investors should review the fund's fact sheet for detailed historical return data.
Benchmark Comparison: The ETF's performance is expected to closely track the MSCI Germany Index. Deviations may occur due to tracking error and expense ratios.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
EWG exhibits high liquidity due to its popularity and substantial AUM, resulting in active trading.
Bid-Ask Spread
The bid-ask spread for EWG is generally tight, reflecting its high liquidity and efficient trading.
Market Dynamics
Market Environment Factors
Economic indicators in Germany and the Eurozone, geopolitical events, and currency fluctuations influence the ETF's performance. Sector growth prospects within the German economy also play a key role.
Growth Trajectory
The ETF's growth trajectory is tied to the overall performance of the German stock market. Changes in the MSCI Germany Index composition will impact the ETF's holdings.
Moat and Competitive Advantages
Competitive Edge
EWG benefits from its first-mover advantage, high AUM, and brand recognition as part of the iShares family. Its broad market exposure and passive management strategy offer a cost-effective way to invest in German equities. The ETF's strong liquidity attracts both institutional and retail investors. This combination makes it a leading choice for investors seeking German equity exposure.
Risk Analysis
Volatility
The ETF's volatility is correlated with the volatility of the German stock market, which can be influenced by global economic events and investor sentiment.
Market Risk
The ETF is subject to market risk, including fluctuations in equity prices, currency risk (EUR/USD), and economic risk within Germany.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to the German equity market for diversification purposes, long-term growth, or income.
Market Risk
This ETF is suitable for long-term investors seeking broad German market exposure and passive index followers.
Summary
The iShares MSCI Germany ETF (EWG) provides investors with a convenient and liquid way to access the German equity market. Its passive management strategy and low expense ratio make it an attractive option for long-term investors. However, investors should be aware of the market risk and currency risk associated with investing in German equities. EWG's performance is closely tied to the German economy and the overall performance of the MSCI Germany Index. The ETF's high liquidity and popularity make it a core holding for portfolios seeking international diversification.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Germany ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.