AUM $1.54BER 0.49%NAV $41.52Holdings 50Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$41.43Day Range
$41.53$41.91
52-Week Range
$38.08$44.59
Avg Volume
1.1MDividend Yield
1.65%Expense Ratio
0.49%AUM
$1.54BShares Outstanding
37.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 29.58% |
| Financials | 22.96% |
| Information Technology | 16.79% |
| Health Care | 6.94% |
| Consumer Discretionary | 6.60% |
| Communication | 5.12% |
| Materials | 4.98% |
| Utilities | 4.63% |
| Consumer Staples | 1.50% |
| Real Estate | 0.72% |
| Cash and/or Derivatives | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 99.35% |
| Netherlands | 0.50% |
| Other | 0.12% |
| United States | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- 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
The iShares MSCI Germany ETF (EWG) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.54B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 50 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 63.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP | 12.33% | 839,946 | $189.3M |
| 2 | SIE.DE | SIEMENS N AG | 11.83% | 599,474 | $181.7M |
| 3 | ALV.DE | ALLIANZ | 9.88% | 315,270 | $151.8M |
| 4 | ENR.DE | SIEMENS ENERGY N AG | 6.20% | 642,272 | $95.2M |
| 5 | DTE.DE | DEUTSCHE TELEKOM N AG | 5.25% | 2,813,347 | $80.6M |
| 6 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 4.18% | 105,192 | $64.2M |
| 7 | IFX.DE | INFINEON TECHNOLOGIES AG | 4.14% | 1,082,117 | $63.6M |
| 8 | DB1.DE | DEUTSCHE BOERSE AG | 3.35% | 150,465 | $51.5M |
| 9 | DHL.DE | DHL AG | 3.21% | 762,004 | $49.2M |
| 10 | DBK.DE | DEUTSCHE BANK AG | 3.02% | 1,424,297 | $46.5M |
| 11 | RHM.DE | RHEINMETALL AG | 2.90% | 38,750 | $44.5M |
| 12 | BAS.DE | BASF N | 2.77% | 720,586 | $42.5M |
| 13 | BAYN.DE | BAYER AG | 2.64% | 814,756 | $40.5M |
| 14 | EOAN.DE | E.ON N | 2.38% | 1,861,944 | $36.6M |
| 15 | RWE.DE | RWE AG | 2.25% | 532,743 | $34.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +1.86% | |
| 1M | -2.23% | |
| 3M | +1.41% | |
| 6M | -1.00% | |
| YTD | -3.14% | |
| 1Y | +0.63% | |
| 3Y | +64.95% | |
| 5Y | +23.34% |
Moving Averages
20-Day MA
$41.36
Above 20-Day MA50-Day MA
$42.64
Below 50-Day MA200-Day MA
$42.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.59
Current Price
$41.72
52-Week Low
$38.08
$38.08$44.59
Current Yield
1.65%
Annual Dividend
$3.0218
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8316 | Jun 18, 2026 |
| Jun 15, 2026 | $0.8316 | Jun 18, 2026 |
| Jun 16, 2025 | $0.6793 | Jun 20, 2025 |
| Jun 16, 2025 | $0.6793 | Jun 20, 2025 |
| Jun 11, 2024 | $0.7585 | Jun 17, 2024 |
| Jun 11, 2024 | $0.7585 | Jun 17, 2024 |
| Dec 20, 2023 | $0.0015 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7587 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7587 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0090 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0086 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7920 | Jun 15, 2022 |
| Jun 9, 2022 | $0.7919 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2473 | Jan 5, 2022 |
| Dec 30, 2021 | $0.2473 | Jan 5, 2022 |
| Dec 13, 2021 | $0.0360 | Dec 17, 2021 |
| Dec 13, 2021 | $0.0358 | Dec 17, 2021 |
| Jun 10, 2021 | $0.6034 | Jun 16, 2021 |
| Jun 10, 2021 | $0.6030 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3870 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EWG | Industrials(314 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.73% | 0.55% |
| AUM | $1.54B | $1.87B | $1.07B |
| Dividend Yield | 1.65% | 2.46% | 1.90% |
| Avg Volume | 1.1M | 244.5K | 224.9K |
| Holdings | 50 | 274 | 121 |
| Performance | |||
| 1-Month Return | -2.23% | -3.50% | -2.63% |
| 6-Month Return | -0.90% | -3.81% | -1.68% |
| YTD Return | -1.88% | +5.50% | +8.28% |
| 1-Year Return | — | +0.11% | +4.17% |
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