EWG

iShares MSCI Germany ETFiShares
$39.86-0.90 (-2.20%)Close
AUM$1.63B
Expense Ratio0.49%
NAV$40.91
Holdings54
InceptionMar 12, 1996

Price Chart

Key Statistics

Previous Close

$40.74

Day Range

$39.84$40.60

52-Week Range

$33.22$44.56

Avg Volume

2.9M

Dividend Yield

1.65%

Expense Ratio

0.49%

AUM

$1.63B

Shares Outstanding

43.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials29.08%
Financial Services20.82%
Technology13.84%
Consumer Cyclical8.87%
Communication Services7.72%
Healthcare6.70%
Basic Materials5.10%
Utilities4.49%
Consumer Defensive1.81%
Real Estate1.56%
Cash & Others0.01%

Country Allocation

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

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.

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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$104.48B0.05%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 61.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1SIE.DESIEMENS N AG10.59%651,813$172.0M
2SAP.DESAP10.54%895,580$171.4M
3ALV.DEALLIANZ8.17%326,265$132.8M
4DTE.DEDEUTSCHE TELEKOM N AG7.34%3,155,188$119.3M
5ENR.DESIEMENS ENERGY N AG7.31%664,672$118.9M
6RHM.DERHEINMETALL AG4.27%39,455$69.4M
7MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESE4.20%112,048$68.2M
8IFX.DEINFINEON TECHNOLOGIES AG3.31%1,120,018$53.8M
9DBK.DEDEUTSCHE BANK AG3.01%1,556,671$48.9M
10DB1.DEDEUTSCHE BOERSE AG2.72%161,495$44.2M
11EOAN.DEE.ON N2.62%1,925,520$42.6M
12DPW.DEDEUTSCHE POST AG2.60%789,035$42.2M
13BAS.DEBASF N2.52%765,469$41.0M
14MBG.DEMERCEDES-BENZ GROUP N AG2.42%619,375$39.3M
15BAYN.DEBAYER AG2.40%842,572$39.0M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.20%—
1W
-2.55%—
1M
-9.72%—
3M
-5.56%—
6M
-3.59%—
YTD
-7.64%—
1Y
+1.84%—
3Y
+44.69%—
5Y
+18.79%—

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

$39.86

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(383 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.49%0.64%0.49%
AUM$1.63B$4.63B$970.2M
Dividend Yield1.65%2.11%1.90%
Avg Volume2.9M399.8K249.6K
Holdings54286119
Performance
1-Month Return-7.83%-4.47%-4.30%
6-Month Return-1.91%+6.09%+7.43%
YTD Return-4.66%+3.88%+4.43%
1-Year Return+7.79%+27.42%+23.15%

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