EWG

iShares$42.33+0.05 (+0.12%)
AUM $1.49BER 0.49%NAV $42.39Holdings 54

Price Chart

Key Statistics

Previous Close

$42.27

Day Range

$41.90$42.38

52-Week Range

$38.08$44.56

Avg Volume

1.1M

Dividend Yield

1.65%

Expense Ratio

0.49%

AUM

$1.49B

Shares Outstanding

44.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials29.94%
Financial Services20.61%
Technology16.28%
Consumer Cyclical8.65%
Communication Services6.45%
Healthcare5.98%
Basic Materials5.51%
Utilities4.33%
Consumer Defensive1.32%
Real Estate0.93%

Country Allocation

CountryWeight %
Germany99.20%
Other0.41%
Netherlands0.40%

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
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$122.05B
XLIState Street Industrial Select Sector SPDR ETF$30.66B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$26.79B
FBNDFidelity Total Bond ETF$26.06B

The iShares MSCI Germany ETF (EWG) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.49B 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 62.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1SIE.DESIEMENS N AG11.89%580,977$173.0M
2SAP.DESAP9.05%816,628$131.6M
3ALV.DEALLIANZ9.03%297,501$131.3M
4ENR.DESIEMENS ENERGY N AG7.05%606,078$102.6M
5IFX.DEINFINEON TECHNOLOGIES AG6.23%1,021,282$90.6M
6DTE.DEDEUTSCHE TELEKOM N AG5.90%2,685,243$85.8M
7MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESE3.73%102,169$54.3M
8RHM.DERHEINMETALL AG3.52%36,409$51.2M
9DBK.DEDEUTSCHE BANK AG3.03%1,419,446$44.1M
10DHL.DEDEUTSCHE POST AG2.92%719,477$42.5M
11DB1.DEDEUTSCHE BOERSE AG2.77%142,052$40.3M
12BAS.DEBASF N2.70%697,987$39.3M
13EOAN.DEE.ON N2.56%1,755,777$37.2M
14BAYN.DEBAYER AG2.18%768,294$31.7M
15MBG.DEMERCEDES-BENZ GROUP N AG2.12%564,773$30.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.12%
1W
+0.40%
1M
+2.27%
3M
+4.42%
6M
+0.88%
YTD
-1.72%
1Y
+2.87%
3Y
+46.25%
5Y
+18.38%

Moving Averages

20-Day MA

$42.70

Below 20-Day MA
50-Day MA

$42.28

Above 50-Day MA
200-Day MA

$41.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.56

Current Price

$42.33

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(361 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.49%0.69%0.49%
AUM$1.49B$2.29B$1.03B
Dividend Yield1.65%2.12%1.90%
Avg Volume1.1M227.6K147.5K
Holdings54233121
Performance
1-Month Return+0.36%+0.44%+1.21%
6-Month Return+0.88%+12.21%+12.49%
YTD Return-0.45%+13.91%+14.51%
1-Year Return+0.47%+28.59%+25.40%

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