AUM $1.68BER 0.49%NAV $42.53Holdings 50Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$42.62Day Range
$42.84$43.03
52-Week Range
$38.08$44.59
Avg Volume
958.3KDividend Yield
1.65%Expense Ratio
0.49%AUM
$1.68BShares Outstanding
36.4METF 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 | 28.68% |
| Financial Services | 23.18% |
| Technology | 15.87% |
| Consumer Cyclical | 7.40% |
| Healthcare | 7.00% |
| Communication Services | 5.64% |
| Basic Materials | 5.40% |
| Utilities | 4.55% |
| Consumer Defensive | 1.47% |
| Real Estate | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 99.38% |
| Netherlands | 0.45% |
| Other | 0.16% |
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 $1.68B 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 62.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIE.DE | SIEMENS N AG | 11.50% | 638,599 | $196.7M |
| 2 | SAP.DE | SAP | 11.14% | 894,765 | $190.6M |
| 3 | ALV.DE | ALLIANZ | 10.00% | 335,847 | $171.0M |
| 4 | ENR.DE | SIEMENS ENERGY N AG | 6.76% | 684,190 | $115.7M |
| 5 | DTE.DE | DEUTSCHE TELEKOM N AG | 5.67% | 2,997,072 | $96.9M |
| 6 | IFX.DE | INFINEON TECHNOLOGIES AG | 4.47% | 1,152,907 | $76.5M |
| 7 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 3.79% | 112,094 | $64.8M |
| 8 | DBK.DE | DEUTSCHE BANK AG | 3.62% | 1,518,047 | $62.0M |
| 9 | DHL.DE | DHL N AG | 3.01% | 812,204 | $51.5M |
| 10 | DB1.DE | DEUTSCHE BOERSE AG | 2.99% | 160,364 | $51.1M |
| 11 | BAYN.DE | BAYER AG | 2.91% | 867,316 | $49.8M |
| 12 | RHM.DE | RHEINMETALL AG | 2.85% | 41,301 | $48.7M |
| 13 | BAS.DE | BASF N | 2.76% | 768,247 | $47.2M |
| 14 | EOAN.DE | E.ON N | 2.38% | 1,982,064 | $40.7M |
| 15 | RWE.DE | RWE AG | 2.33% | 568,094 | $39.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | -2.32% | |
| 1M | -2.48% | |
| 3M | +2.46% | |
| 6M | +5.80% | |
| YTD | -0.42% | |
| 1Y | +3.78% | |
| 3Y | +58.31% | |
| 5Y | +23.44% |
Moving Averages
20-Day MA
$43.86
Below 20-Day MA50-Day MA
$42.91
Below 50-Day MA200-Day MA
$42.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.59
Current Price
$42.91
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(359 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.70% | 0.49% |
| AUM | $1.68B | $4.89B | $1.06B |
| Dividend Yield | 1.65% | 2.32% | 1.90% |
| Avg Volume | 958.3K | 190.4K | 168.3K |
| Holdings | 50 | 284 | 121 |
| Performance | |||
| 1-Month Return | -2.92% | -4.90% | -3.51% |
| 6-Month Return | +1.93% | -0.59% | +1.24% |
| YTD Return | +0.87% | +9.27% | +12.30% |
| 1-Year Return | — | +8.97% | +9.51% |
Compare with Another ETF
Search for an ETF to compare with EWG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.