EWG ETF

EWG ETF
$42.95
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Fund Essentials - as of Oct 16, 2026

Net Assets
$1.6B
Expense Ratio
0.49%
Dividend Yield (Current)
1.96%
Holdings
56
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.49%
1 Year+6.00%
3 Year+21.32%
5 Year+7.36%
10 Year+7.60%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
SAP:SGSap Se12.09%
SIE:SGSiemens N Ag12.05%
ALV:SGAllianz Se Registered /Eur/9.82%
ENR:SGSiemens Energy N Ag6.35%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N5.20%
Top 10 Concentration: 63.57%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Semi-Annually
Latest Distribution
$0.83
Jun 15, 2026
12M Distributions
1 payment
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWG ETF Overview

EWG ETF (iShares MSCI Germany ETF) is managed by iShares by BlackRock (US) with $1.62B in net assets. EWG expense ratio is 0.49%, holding 56 positions across sectors including Utilities, Health Care, Industrials. Inception date: 1996-03-12.

EWG performance shows a YTD return of 1.49%. The 1-year return is 6.00% and the 5-year return is 7.36%. EWG dividend yield stands at 1.96%, paid semi-annually.

EWG top holdings include Sap Se (12.1%), Siemens N Ag (12.1%), Allianz Se Registered /Eur/ (9.8%), Siemens Energy N Ag (6.3%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (5.2%). Go to all EWG holdings, EWG sectors, or EWG dividends.

EWG can be compared against other funds. Use EWG overlap to find shared positions, or EWG vs another fund for a side-by-side view. EWG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.62%
YTD
+1.49%
1 Year
+6.00%
3 Year
+21.32%

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1SAP:SGSap SeUnknown12.09%
2SIE:SGSiemens N AgUnknown12.05%
3ALV:SGAllianz Se Registered /Eur/Unknown9.82%
4ENR:SGSiemens Energy N AgUnknown6.35%
5DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown5.20%
6IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown4.38%
7MUV2:SGMuenchener Rueckversicherungs - Gesellschaft Ag (Munichre)Unknown4.10%
8DB1:SGDeutsche Böerse Ag...Unknown3.34%
9DHL:SGDeutsche Post AgUnknown3.16%
10DBK:FFDeutsche Bank AgUnknown3.08%