iShares MSCI Germany ETF (EWG)
- Expense ratio0.47%
- Net assets$1.50B
- Dividend yield2.01%
- 1-year return+0.50%
- Holdings50
EWG ETF price chart
EWG quote & trading statistics
EWG performance
Annual returns & drawdowns →- YTD-1.69%
- 1 year+0.50%
- 3 years+19.31%/yr
- 5 years+6.35%/yr
- 10 years+7.35%/yr
- 1Y volatility
- 17.07%
- 3Y volatility
- 15.27%
- 3Y Sharpe ratio
- 0.90
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EWG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SAP | SAP SE | 13.01% |
| 2 | SIE | Siemens Aktiengesellschaft | 11.25% |
| 3 | ALV | Allianz SE VNA O.N. | 9.69% |
| 4 | ENR | Siemens Energy AG | 5.71% |
| 5 | DTE | Deutsche Telekom AG | 5.36% |
| 6 | IFX | Infineon Technologies AG | 4.13% |
| 7 | MUV2 | Münchener Rück AG | 4.07% |
| 8 | DB1 | Deutsche Börse AG | 3.39% |
| 9 | DHL | Deutsche Post AG | 3.15% |
| 10 | DBK | Deutsche Bank Aktiengesellschaft | 2.85% |
The top 10 holdings make up 62.6% of the fund (50 holdings in total). As of October 25, 2026.
About iShares MSCI Germany ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.
EWG ETF FAQ
What is the EWG expense ratio?
iShares MSCI Germany ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in EWG?
iShares MSCI Germany ETF has about $1.50B in net assets.
What are the top holdings of EWG?
The largest positions in EWG are SAP SE (13.01%), Siemens Aktiengesellschaft (11.25%), Allianz SE VNA O.N. (9.69%). The fund holds 50 securities in total.
How has EWG performed?
EWG returned +0.50% over the past year and +6.35% a year over the past five years, including reinvested distributions.
Does EWG pay dividends?
EWG has a dividend yield of 2.01% and pays distributions irregularly.
When was EWG launched?
iShares MSCI Germany ETF began trading on March 12, 1996.