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Upturn AI SWOT - About
iShares MSCI Germany ETF (EWG)
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Upturn Advisory Summary
10/17/2025: 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 -17.61% | Avg. Invested days 32 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
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 the MSCI Germany Index, a market-capitalization-weighted index of German equities. It provides exposure to a broad range of German companies across various sectors, reflecting the performance of the German equity market.
Reputation and Reliability
iShares, managed by BlackRock, is a well-established and reputable ETF provider with a long track record and substantial assets under management.
Management Expertise
BlackRock has extensive experience in managing ETFs and passive investment strategies, leveraging its global research and investment capabilities.
Investment Objective
Goal
To track the investment results of a broad-based index composed of German equities.
Investment Approach and Strategy
Strategy: Tracks the MSCI Germany Index, using a replication strategy where possible.
Composition Primarily holds stocks of German companies across various sectors, reflecting the index's composition.
Market Position
Market Share: EWG holds a significant share among ETFs focused on German equities.
Total Net Assets (AUM): 503800000
Competitors
Key Competitors
- DBGR
- FGM
- DXGE
Competitive Landscape
The German equity ETF market is relatively concentrated. EWG benefits from its first-mover advantage and large AUM. Competitors such as DBGR offer similar exposure but with smaller scale. DXGE screens for sustainability.
Financial Performance
Historical Performance: Historical performance varies with the German equity market's fluctuations. Specific performance figures should be referenced via financial data providers.
Benchmark Comparison: EWG's performance generally aligns closely with the MSCI Germany Index. Tracking error may exist due to expenses and fund management.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
EWG exhibits high liquidity, as evidenced by its substantial average daily trading volume, facilitating easy buying and selling for investors.
Bid-Ask Spread
The bid-ask spread for EWG is typically tight, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic growth in Germany and Europe, global trade dynamics, and interest rate policies influence EWG's performance.
Growth Trajectory
EWG's growth is tied to the performance of the German economy and equity market. The ETF's holdings are rebalanced periodically to reflect changes in the underlying index.
Moat and Competitive Advantages
Competitive Edge
EWG benefits from iShares' strong brand recognition and distribution network. Its large AUM contributes to higher liquidity and potentially lower tracking error. The ETF's focus solely on German equities provides targeted exposure. These benefits solidify its position as a leading ETF for German equity investors.
Risk Analysis
Volatility
EWG's volatility mirrors the volatility of the German equity market, which can be influenced by global economic and political events.
Market Risk
EWG is subject to market risk associated with German equities, including economic downturns, political instability, and currency fluctuations.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the German equity market as part of a diversified portfolio would find EWG suitable.
Market Risk
EWG is appropriate for long-term investors seeking passive index exposure and those who are comfortable with the risks associated with international equities.
Summary
The iShares MSCI Germany ETF (EWG) provides exposure to German equities through tracking the MSCI Germany Index. BlackRock's iShares manages it, offers liquidity, and provides targeted exposure to the German market. It is vulnerable to economic factors, market downturns, political instability, and currency swings, so risk management and diversification are important. EWG is suitable for long-term investors who seek to grow capital by investing in the long-term growth and profitability of Germany's largest companies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Website
- MSCI Index Fact Sheet
- Morningstar
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence 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.
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