EWG

iShares$41.58-0.29 (-0.69%)
AUM $1.45BER 0.49%NAV $42.42Holdings 54

Price Chart

Key Statistics

Previous Close

$41.89

Day Range

$41.42$41.76

52-Week Range

$38.08$44.56

Avg Volume

1.8M

Dividend Yield

1.65%

Expense Ratio

0.49%

AUM

$1.45B

Shares Outstanding

44.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials27.82%
Financial Services21.99%
Technology13.16%
Consumer Cyclical8.63%
Communication Services7.99%
Healthcare6.67%
Basic Materials5.83%
Utilities5.03%
Consumer Defensive1.56%
Real Estate1.32%

Country Allocation

CountryWeight %
Germany99.33%
Netherlands0.40%
Other0.26%

Fund Information

Issuer
iShares
Category
Industrials
Inception Date
Mar 12, 1996
Exchange
NYSE_ARCA
Description
The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities.

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

The iShares MSCI Germany ETF (EWG) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.45B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 54 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 61.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1SIE.DESIEMENS N AG11.06%559,868$159.6M
2ALV.DEALLIANZ8.87%280,134$128.0M
3SAP.DESAP8.78%769,303$126.8M
4ENR.DESIEMENS ENERGY N AG8.47%570,988$122.2M
5DTE.DEDEUTSCHE TELEKOM N AG6.05%2,709,084$87.3M
6MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESE4.35%96,202$62.8M
7IFX.DEINFINEON TECHNOLOGIES AG4.16%961,660$60.1M
8RHM.DERHEINMETALL AG3.87%33,875$55.8M
9DB1.DEDEUTSCHE BOERSE AG2.98%138,660$43.1M
10DBK.DEDEUTSCHE BANK AG2.95%1,336,577$42.6M
11BAS.DEBASF N2.89%657,240$41.7M
12DHL.DEDEUTSCHE POST AG2.64%677,473$38.0M
13EOAN.DEE.ON N2.60%1,653,275$37.5M
14BAYN.DEBAYER AG2.35%723,444$33.9M
15RWE.DERWE AG2.29%465,635$33.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.69%
1W
-1.14%
1M
+8.37%
3M
-4.28%
6M
+2.09%
YTD
-3.41%
1Y
+4.82%
3Y
+41.29%
5Y
+20.11%

Moving Averages

20-Day MA

$41.64

Below 20-Day MA
50-Day MA

$41.47

Above 50-Day MA
200-Day MA

$41.84

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.56

Current Price

$41.58

52-Week Low

$38.08

$38.08$44.56

Current Yield

1.65%

Annual Dividend

$2.1980

Frequency

2x/year

Last Ex-Date

Jun 16, 2025

Dividend History

Ex-DateAmountPay Date
Jun 16, 2025$0.6793Jun 20, 2025
Jun 11, 2024$0.7585Jun 17, 2024
Dec 20, 2023$0.0015Dec 27, 2023
Jun 7, 2023$0.7587Jun 13, 2023
Dec 13, 2022$0.0086Dec 19, 2022
Jun 9, 2022$0.7919Jun 15, 2022
Dec 30, 2021$0.2473Jan 5, 2022
Dec 13, 2021$0.0358Dec 17, 2021
Jun 10, 2021$0.6034Jun 16, 2021
Dec 14, 2020$0.2493Dec 18, 2020
Dec 14, 2020$0.1376Dec 18, 2020
Jun 15, 2020$0.2798Jun 19, 2020
Jun 17, 2019$0.7381Jun 21, 2019
Jun 19, 2018$0.7437Jun 25, 2018
Dec 19, 2017$0.0844Dec 26, 2017
Jun 20, 2017$0.5952Jun 26, 2017
Dec 21, 2016$0.0090Dec 28, 2016
Jun 22, 2016$0.6128Jun 28, 2016
Jun 25, 2015$0.5062Jul 1, 2015
Jun 25, 2014$0.6312Jul 2, 2014

Dividend Payments Over Time

Category Comparison

MetricEWGIndustrials(380 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.49%0.64%0.49%
AUM$1.45B$3.14B$1.02B
Dividend Yield1.65%2.03%1.90%
Avg Volume1.8M216.8K165.0K
Holdings54265121
Performance
1-Month Return+10.01%+8.99%+9.93%
6-Month Return+0.72%+8.03%+9.76%
YTD Return-1.44%+9.47%+10.48%
1-Year Return+6.43%+35.61%+33.65%

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