EWG

iShares MSCI Germany ETFIShares
$40.41-0.40 (-0.97%)Close
AUM$1.63B
Expense Ratio0.49%
NAV$40.91
Holdings54
InceptionMar 12, 1996

Price Chart

Key Statistics

Previous Close

$40.80

Day Range

$40.09$40.58

52-Week Range

$33.22$44.56

Avg Volume

2.3M

Dividend Yield

1.65%

Expense Ratio

0.49%

AUM

$1.63B

Shares Outstanding

43.6M

Sector Breakdown

SectorWeight %
Industrials29.54%
Financial Services21.12%
Technology13.92%
Consumer Cyclical8.97%
Healthcare6.94%
Communication Services6.73%
Basic Materials5.36%
Utilities4.35%
Consumer Defensive1.70%
Real Estate1.36%
Cash & Others0.01%

Country Allocation

CountryWeight %
Germany99.31%
Netherlands0.49%
Other0.20%

Fund Information

Issuer
IShares
Category
Industrials
Subcategory
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.

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VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$106.69B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

The iShares MSCI Germany ETF (EWG) is an exchange-traded fund issued by IShares that launched on Mar 12, 1996. It currently manages $1.63B 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 61.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1SAP.DESAP10.66%895,580$176.9M
2SIE.DESIEMENS N AG10.62%651,813$176.2M
3ALV.DEALLIANZ8.12%326,265$134.7M
4ENR.DESIEMENS ENERGY N AG7.36%664,672$122.1M
5DTE.DEDEUTSCHE TELEKOM N AG7.27%3,155,188$120.6M
6RHM.DERHEINMETALL AG4.58%39,455$76.0M
7MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESE4.17%112,048$69.1M
8IFX.DEINFINEON TECHNOLOGIES AG3.25%1,120,018$53.9M
9DBK.DEDEUTSCHE BANK AG3.00%1,556,671$49.8M
10DB1.DEDEUTSCHE BOERSE AG2.73%161,495$45.3M
11DPW.DEDEUTSCHE POST AG2.59%789,035$43.0M
12EOAN.DEE.ON N2.58%1,925,520$42.9M
13BAS.DEBASF N2.46%765,469$40.9M
14MBG.DEMERCEDES-BENZ GROUP N AG2.39%619,375$39.7M
15BAYN.DEBAYER AG2.34%842,572$38.9M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.97%—
1W
-3.09%—
1M
-7.73%—
3M
-3.27%—
6M
-1.50%—
YTD
-5.23%—
1Y
+7.40%—
3Y
+51.39%—
5Y
+23.49%—

Moving Averages

20-Day MA

$43.06

Below 20-Day MA
50-Day MA

$43.17

Below 50-Day MA
200-Day MA

$41.98

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.56

Current Price

$40.41

52-Week Low

$33.22

$33.22$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(41 ETFs)
Fund Info
Expense Ratio0.49%0.66%1.39%
AUM$1.63B$4.68B$727.8M
Dividend Yield1.65%1.84%1.63%
Avg Volume2.3M469.3K300.0K
Holdings5429398
Performance
1-Month Return-7.94%-3.97%-4.84%
6-Month Return-1.64%+8.01%+11.11%
YTD Return-4.00%+4.89%+5.98%
1-Year Return+7.97%+25.79%+26.18%

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