Ishares Etf Profile
The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
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RefreshIShares Etf Highlights
| Old Name | iShares MSCI Germany Small-Cap ETF |
| Business Concentration | Miscellaneous Region, iShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (1.68) |
| Name | iShares MSCI Germany Small-Cap ETF |
| Currency Code | USD |
| Open Figi | BBG002DMMMC6 |
| In Threey Volatility | 27.39 |
| 1y Volatility | 26.82 |
| 200 Day M A | 59.7184 |
| 50 Day M A | 55.4437 |
| Code | EWGS |
| Updated At | 4th of December 2023 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.02 |
| Type | ETF |
IShares [EWGS] is traded in USA and was established 2012-01-25. The fund is listed under Miscellaneous Region category and is part of iShares family. IShares currently have 19.88 M in assets under management (AUM). , while the total return for the last 3 years was -3.5%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
IShares Against Markets
IShares Etf Analysis Notes
The fund retains 99.74% of assets under management (AUM) in equities. IShares last dividend was 1.068 per share. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. Germany Small-Cap is traded on BATS Exchange in the United States. To learn more about IShares call the company at NA.IShares Investment Alerts
| IShares is not yet fully synchronised with the market data | |
| IShares has some characteristics of a very speculative penny stock | |
| The fund created three year return of -3.0% | |
| IShares retains 99.74% of its assets under management (AUM) in equities |
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IShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares etf to make a market-neutral strategy. Peer analysis of IShares could also be used in its relative valuation, which is a method of valuing IShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Tools for IShares Etf
When running IShares' price analysis, check to measure IShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares is operating at the current time. Most of IShares' value examination focuses on studying past and present price action to predict the probability of IShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares' price. Additionally, you may evaluate how the addition of IShares to your portfolios can decrease your overall portfolio volatility.
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