iShares MSCI Germany ETF

Shareclass

iShares MSCI Germany ETF (EWG)

Type

Exchange-traded fund

Manager

BlackRock/iShares

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

percentile

Universe: Groups

Group: International Equity Funds

Ranking: 86 out of 1,069 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Allianz SE
8.12% of assets
$68.5M invested
2. Puma SE
0.32% of assets
$2.67M invested
3. Merck KGaA
1.41% of assets
$11.87M invested
4. Mercedes-Benz Group AG
2.99% of assets
$25.22M invested
5. Zalando SE
0.44% of assets
$3.73M invested
6. Bayer AG
1.74% of assets
$14.71M invested
7. Beiersdorf AG
0.88% of assets
$7.44M invested
8. Deutsche Telekom AG
6.96% of assets
$58.68M invested
9. GEA Group AG
0.5% of assets
$4.25M invested
10. Siemens AG
9.72% of assets
$81.92M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. CTS Eventim AG & Co. KGaA
0.43% of assets
$3.64M invested
2. Carl Zeiss Meditec AG
0.17% of assets
$1.41M invested
3. Rational AG
0.33% of assets
$2.8M invested
4. Porsche Automobil Holding SE Participating Preferred
0.42% of assets
$3.52M invested
5. Delivery Hero SE
0.52% of assets
$4.35M invested
6. Bechtle AG
0.18% of assets
$1.54M invested
7. Talanx AG
0.33% of assets
$2.76M invested
8. Bayerische Motoren Werke AG
1.65% of assets
$13.95M invested
9. Bayerische Motoren Werke AG Participating Preferred
0.28% of assets
$2.4M invested
10. Deutsche Boerse AG
2.91% of assets
$24.55M invested

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Top-scoring funds

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Financial performance

Performance data provided by

Find more financial data on EWG at Morningstar.com

Gender Equality and Returns

Returns chart for iShares MSCI Germany ETF

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

EWG

iShares MSCI Germany ETF

Family

BlackRock/iShares

Category

Miscellaneous Region

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 10/31/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

0.34% less in annualized returns

Higher overall gender equality score

4 / 100 points higher

Higher gender balance in leadership and workforce score

2 / 40 points higher

Higher equal compensation and work life balance score

1 / 30 points higher

Same policies promoting gender equality score

0 / 20 points

Higher commitment, transparency, and accountability score

1 / 10 points higher

Current fund

EWG

iShares MSCI Germany ETF

Family

BlackRock/iShares

Category

Miscellaneous Region

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 10/31/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

0.34% less in annualized returns

Higher overall gender equality score

4 / 100 points higher

Higher gender balance in leadership and workforce score

2 / 40 points higher

Higher equal compensation and work life balance score

1 / 30 points higher

Same policies promoting gender equality score

0 / 20 points

Higher commitment, transparency, and accountability score

1 / 10 points higher

Current fund

EWG

iShares MSCI Germany ETF

Family

BlackRock/iShares

Category

Miscellaneous Region

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 10/31/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

0.34% less in annualized returns

Higher overall gender equality score

4 / 100 points higher

Higher gender balance in leadership and workforce score

2 / 40 points higher

Higher equal compensation and work life balance score

1 / 30 points higher

Same policies promoting gender equality score

0 / 20 points

Higher commitment, transparency, and accountability score

1 / 10 points higher

Month-end trailing returns

Performance as of date: 10/31/24

Morningstar suggested benchmark: MSCI ACWI Ex USA NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
EWG - iShares MSCI Germany ETF

32%

1.7%

5.3%

4.29%

60 / 100 points

Benchmark

23%

1.44%

5.57%

4.64%

56 / 100 points

Fund compared to benchmark

8.34%

0.26%

-0.27%

-0.34%

4 / 100 points higher

Find more financial data on EWG at Morningstar.com

What's next?

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