EWG

iShares$41.10+0.52 (+1.28%)
AUM $1.53BER 0.49%NAV $41.13Holdings 52

Price Chart

Key Statistics

Previous Close

$40.59

Day Range

$40.90$41.26

52-Week Range

$38.08$44.56

Avg Volume

1.0M

Dividend Yield

1.65%

Expense Ratio

0.49%

AUM

$1.53B

Shares Outstanding

38.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials30.35%
Financial Services22.04%
Technology15.12%
Consumer Cyclical7.79%
Healthcare6.99%
Communication Services5.45%
Basic Materials5.19%
Utilities4.65%
Consumer Defensive1.47%
Real Estate0.94%
Cash & Others0.01%

Country Allocation

CountryWeight %
Germany99.40%
Netherlands0.45%
Other0.15%

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 Mid-Cap ETF$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

The iShares MSCI Germany ETF (EWG) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.53B 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 61.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1SIE.DESIEMENS N AG12.20%604,360$184.3M
2ALV.DEALLIANZ9.89%309,474$149.3M
3SAP.DESAP8.21%849,497$124.0M
4ENR.DESIEMENS ENERGY N AG7.14%630,471$107.9M
5DTE.DEDEUTSCHE TELEKOM N AG5.49%2,793,326$83.0M
6IFX.DEINFINEON TECHNOLOGIES AG5.24%1,062,390$79.1M
7MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESE4.05%106,282$61.2M
8DBK.DEDEUTSCHE BANK AG3.33%1,476,575$50.3M
9DHL.DEDEUTSCHE POST AG3.17%748,435$47.9M
10RHM.DERHEINMETALL AG2.90%37,873$43.8M
11DB1.DEDEUTSCHE BOERSE AG2.82%147,766$42.5M
12BAYN.DEBAYER AG2.78%799,112$42.0M
13EOAN.DEE.ON N2.69%1,826,449$40.7M
14BAS.DEBASF N2.67%726,082$40.3M
15RWE.DERWE AG2.32%522,213$35.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.28%
1W
+0.61%
1M
+0.46%
3M
-1.84%
6M
-6.57%
YTD
-4.48%
1Y
-1.32%
3Y
+39.77%
5Y
+19.02%

Moving Averages

20-Day MA

$41.36

Below 20-Day MA
50-Day MA

$41.93

Below 50-Day MA
200-Day MA

$41.88

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.56

Current Price

$41.10

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(346 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.49%0.68%0.49%
AUM$1.53B$3.24B$1.08B
Dividend Yield1.65%2.12%1.90%
Avg Volume1.0M207.9K123.8K
Holdings52243121
Performance
1-Month Return+1.21%-1.87%+0.87%
6-Month Return+3.21%+6.54%+9.26%
YTD Return-3.25%+9.72%+12.66%
1-Year Return+1.58%+10.86%+13.12%

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