ETFs/EWG
EWG
$41.41

iShares MSCI Germany ETF

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Fund Essentials

Net Assets
$1.7B
Expense Ratio
0.50%
Dividend Yield
1.66%
Holdings
60
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+28.91%
1 Year+25.89%
3 Year+25.33%
5 Year+11.86%
10 Year+6.49%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAP:SGSap Se14.28%
SIEG.N:FFSiemens Ag11.37%
ALVG:FFAllianz Se8.19%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N5.72%
RHMG:SGRheinmetall Ag4.76%
Top 10 Concentration: 61.77%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.66%
Frequency
Semi-Annually
Latest Distribution
$0.68
Jun 16, 2025
12M Distributions
5 payments
Total: $2.21

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.30%
YTD
+26.80%
1 Year
+26.80%
3 Year
+75.47%

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1SAP:SGSap SeUnknown14.28%
2SIEG.N:FFSiemens AgUnknown11.37%
3ALVG:FFAllianz SeUnknown8.19%
4DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown5.72%
5RHMG:SGRheinmetall AgUnknown4.76%
6ENR1.N:FFSiemens Energy AGUnknown4.44%
7MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In MuenchenUnknown4.27%
8DBK:FFDeutsche Bank AgUnknown3.49%
9IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown2.73%
10DB1G.N:FFDeutsche Boerse AgFinancials2.52%