EWG

iShares$42.36+1.06 (+2.58%)
AUM $1.49BER 0.49%NAV $43.06Holdings 54

Price Chart

Key Statistics

Previous Close

$41.27

Day Range

$41.25$42.37

52-Week Range

$38.08$44.56

Avg Volume

1.1M

Dividend Yield

1.65%

Expense Ratio

0.49%

AUM

$1.49B

Shares Outstanding

44.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials30.26%
Financial Services21.64%
Technology13.81%
Consumer Cyclical8.24%
Communication Services6.61%
Healthcare6.06%
Basic Materials5.78%
Utilities4.90%
Consumer Defensive1.37%
Real Estate1.32%
Cash & Others0.01%

Country Allocation

CountryWeight %
Germany99.24%
Netherlands0.38%
Other0.38%

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
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$120.66B
VBRVanguard Small-Cap Value ETF$64.90B
IWRiShares Russell Mid-Cap ETF$54.39B
XLIState Street Industrial Select Sector SPDR ETF$30.82B

The iShares MSCI Germany ETF (EWG) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.49B 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 63.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1SIE.DESIEMENS N AG12.13%576,012$182.3M
2SAP.DESAP10.31%809,649$154.9M
3ALV.DEALLIANZ8.47%294,959$127.4M
4ENR.DESIEMENS ENERGY N AG7.42%600,898$111.5M
5IFX.DEINFINEON TECHNOLOGIES AG6.66%1,012,554$100.2M
6DTE.DEDEUTSCHE TELEKOM N AG5.73%2,662,293$86.2M
7MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESE3.46%101,296$52.0M
8RHM.DERHEINMETALL AG3.32%36,098$50.0M
9DBK.DEDEUTSCHE BANK AG3.02%1,407,314$45.4M
10DHL.DEDEUTSCHE POST AG2.89%713,328$43.4M
11BAS.DEBASF N2.71%692,022$40.8M
12DB1.DEDEUTSCHE BOERSE AG2.67%140,838$40.2M
13EOAN.DEE.ON N2.43%1,740,771$36.6M
14MBG.DEMERCEDES-BENZ GROUP N AG2.13%559,946$32.0M
15BAYN.DEBAYER AG2.10%761,728$31.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+2.58%
1W
-1.86%
1M
+0.26%
3M
+4.32%
6M
+0.40%
YTD
-1.81%
1Y
+0.12%
3Y
+48.00%
5Y
+18.47%

Moving Averages

20-Day MA

$42.70

Below 20-Day MA
50-Day MA

$42.24

Above 50-Day MA
200-Day MA

$41.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.56

Current Price

$42.36

52-Week Low

$38.08

$38.08$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(391 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.49%0.69%0.49%
AUM$1.49B$2.39B$1.02B
Dividend Yield1.65%2.07%1.90%
Avg Volume1.1M231.1K147.7K
Holdings54250121
Performance
1-Month Return+0.79%+0.55%+0.90%
6-Month Return+1.78%+13.32%+13.41%
YTD Return-0.54%+13.82%+13.97%
1-Year Return+0.36%+28.59%+24.96%

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