EWG

iShares$44.27-0.18 (-0.42%)
AUM $1.72BER 0.49%NAV $44.19Holdings 52

Price Chart

Key Statistics

Previous Close

$44.45

Day Range

$44.26$44.62

52-Week Range

$38.08$44.56

Avg Volume

660.6K

Dividend Yield

1.65%

Expense Ratio

0.49%

AUM

$1.72B

Shares Outstanding

36.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials29.64%
Financial Services22.72%
Technology14.68%
Consumer Cyclical7.68%
Healthcare7.00%
Communication Services5.94%
Basic Materials5.29%
Utilities4.65%
Consumer Defensive1.49%
Real Estate0.90%
Cash & Others0.01%

Country Allocation

CountryWeight %
Germany99.44%
Netherlands0.44%
Other0.12%

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 Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$125.92B
XLIState Street Industrial Select Sector SPDR ETF$33.33B
FBNDFidelity Total Bond ETF$27.07B

The iShares MSCI Germany ETF (EWG) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.72B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 52 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 63.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1SIE.DESIEMENS N AG11.93%633,598$204.3M
2SAP.DESAP11.28%890,597$193.2M
3ALV.DEALLIANZ9.70%324,444$166.1M
4ENR.DESIEMENS ENERGY N AG6.88%660,975$117.8M
5DTE.DEDEUTSCHE TELEKOM N AG5.74%2,928,482$98.3M
6IFX.DEINFINEON TECHNOLOGIES AG4.21%1,113,792$72.1M
7MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESE3.90%111,424$66.8M
8DBK.DEDEUTSCHE BANK AG3.41%1,548,017$58.4M
9RHM.DERHEINMETALL AG3.15%39,703$53.9M
10DHL.DEDEUTSCHE POST AG2.96%784,645$50.8M
11DB1.DEDEUTSCHE BOERSE AG2.95%154,912$50.6M
12BAYN.DEBAYER AG2.78%837,776$47.6M
13BAS.DEBASF N2.67%761,212$45.8M
14EOAN.DEE.ON N2.29%1,914,823$39.3M
15RWE.DERWE AG2.14%547,479$36.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.42%
1W
+1.34%
1M
+5.95%
3M
+1.78%
6M
-0.17%
YTD
+2.82%
1Y
+5.07%
3Y
+60.26%
5Y
+26.40%

Moving Averages

20-Day MA

$43.72

Above 20-Day MA
50-Day MA

$42.32

Above 50-Day MA
200-Day MA

$42.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.56

Current Price

$44.27

52-Week Low

$38.08

$38.08$44.56

Current Yield

1.65%

Annual Dividend

$3.0218

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.8316Jun 18, 2026
Jun 15, 2026$0.8316Jun 18, 2026
Jun 16, 2025$0.6793Jun 20, 2025
Jun 16, 2025$0.6793Jun 20, 2025
Jun 11, 2024$0.7585Jun 17, 2024
Jun 11, 2024$0.7585Jun 17, 2024
Dec 20, 2023$0.0015Dec 27, 2023
Jun 7, 2023$0.7587Jun 13, 2023
Jun 7, 2023$0.7587Jun 13, 2023
Dec 13, 2022$0.0090Dec 19, 2022
Dec 13, 2022$0.0086Dec 19, 2022
Jun 9, 2022$0.7920Jun 15, 2022
Jun 9, 2022$0.7919Jun 15, 2022
Dec 30, 2021$0.2473Jan 5, 2022
Dec 30, 2021$0.2473Jan 5, 2022
Dec 13, 2021$0.0360Dec 17, 2021
Dec 13, 2021$0.0358Dec 17, 2021
Jun 10, 2021$0.6034Jun 16, 2021
Jun 10, 2021$0.6030Jun 16, 2021
Dec 14, 2020$0.3870Dec 18, 2020

Dividend Payments Over Time

Category Comparison

MetricEWGIndustrials(348 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.49%0.69%0.49%
AUM$1.72B$3.07B$1.09B
Dividend Yield1.65%2.16%1.90%
Avg Volume660.6K161.4K95.2K
Holdings52242121
Performance
1-Month Return+3.73%+2.37%+2.54%
6-Month Return+6.80%+3.88%+6.52%
YTD Return+4.59%+12.22%+15.49%
1-Year Return+8.05%+11.92%+14.78%

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