EWG

iShares$41.26+0.32 (+0.77%)
AUM $1.51BER 0.49%NAV $41.32Holdings 50

Price Chart

Key Statistics

Previous Close

$40.94

Day Range

$41.23$41.51

52-Week Range

$38.08$44.59

Avg Volume

993.4K

Dividend Yield

1.65%

Expense Ratio

0.49%

AUM

$1.51B

Shares Outstanding

36.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials28.89%
Financial Services22.86%
Technology16.42%
Healthcare7.22%
Consumer Cyclical7.06%
Communication Services5.40%
Basic Materials5.28%
Utilities4.63%
Consumer Defensive1.47%
Real Estate0.75%
Cash & Others0.02%

Country Allocation

CountryWeight %
Germany99.33%
Netherlands0.52%
Other0.12%
United States0.03%

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$216.50B
IJHiShares Core S&P Mid-Cap ETF$121.97B
IWRiShares Russell Mid-Cap ETF$57.17B
XLIState Street Industrial Select Sector SPDR ETF$30.77B
FBNDFidelity Total Bond ETF$27.90B

The iShares MSCI Germany ETF (EWG) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.51B 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 63.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1SAP.DESAP13.19%826,400$199.3M
2SIE.DESIEMENS N AG11.18%589,806$168.9M
3ALV.DEALLIANZ9.95%310,186$150.3M
4ENR.DESIEMENS ENERGY N AG5.72%631,914$86.5M
5DTE.DEDEUTSCHE TELEKOM N AG5.37%2,767,971$81.1M
6MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESE4.27%103,496$64.5M
7IFX.DEINFINEON TECHNOLOGIES AG3.94%1,064,665$59.5M
8DB1.DEDEUTSCHE BOERSE AG3.48%148,039$52.6M
9DHL.DEDHL AG3.17%749,714$48.0M
10DBK.DEDEUTSCHE BANK AG2.91%1,401,325$43.9M
11RHM.DERHEINMETALL AG2.87%38,126$43.3M
12BAS.DEBASF N2.75%708,964$41.6M
13BAYN.DEBAYER AG2.63%801,616$39.7M
14EOAN.DEE.ON N2.49%1,831,914$37.7M
15RWE.DERWE AG2.21%524,151$33.4M

Detailed Returns

PeriodReturnETF
1D
+0.77%
1W
+0.49%
1M
-2.11%
3M
-1.67%
6M
-2.41%
YTD
-4.20%
1Y
-1.29%
3Y
+64.30%
5Y
+21.01%

Moving Averages

20-Day MA

$41.23

Above 20-Day MA
50-Day MA

$42.47

Below 50-Day MA
200-Day MA

$42.27

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.59

Current Price

$41.26

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-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(319 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.49%0.71%0.55%
AUM$1.51B$2.73B$1.06B
Dividend Yield1.65%2.42%1.90%
Avg Volume993.4K254.4K224.6K
Holdings50279121
Performance
1-Month Return-2.41%-3.27%-2.42%
6-Month Return-3.89%-6.58%-4.50%
YTD Return-2.96%+4.51%+7.45%
1-Year Return-4.85%-2.10%+1.50%

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