EWG
iShares MSCI Germany ETF
$42.90+0.09 (+0.21%)Close Nov 13, 2026
Adjusted price
+6.09% total return, past year
Key statistics
- Expense ratio
- 0.49%
- Dividend yield
- 1.94%
- 52-week range
- $38.08$44.59
- All-time high close
- $44.59 on Aug 28, 2026
- From all-time high
- −3.79%
- Max drawdown
- −67.57%
- Volatility
- 25.19%
- Sharpe ratio
- 0.37
- Beta (5Y monthly)
- 0.97
Returns
Total
- 1M
- +4.13%
- YTD
- +2.97%
- 1Y
- +6.09%
Per year
- 3Y
- +19.95%
- 5Y
- +7.37%
- 10Y
- +7.89%
- 20Y
- +5.12%
- Since 1996
- +6.31%
Fund facts
As of Aug 31, 2026- Net assets
- $1.82B
- Holdings
- 56
- Top 10 holdings
- 63.0%
- Stocks
- 99.9%
- Cash
- 2.0%
Sectors
- Industrials
- 28.8%
- Financials
- 23.1%
- Information Technology
- 15.8%
- Consumer Discretionary
- 7.1%
- Health Care
- 6.9%
- Other
- 18.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Siemens Aktiengesellschaft | 12.2 |
| SAP SE | 11.4 |
| Allianz SE | 9.8 |
| Siemens Energy AG | 6.3 |
| Deutsche Telekom AG | 5.6 |
| Infineon Technologies AG | 4.2 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 3.9 |
| Deutsche Bank Aktiengesellschaft | 3.6 |
| Deutsche Boerse Aktiengesellschaft | 3.0 |
| Rheinmetall Aktiengesellschaft | 3.0 |