EWG ETF

EWG ETF
$44.16
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.7B
Expense Ratio
0.49%
Dividend Yield (Current)
1.94%
Holdings
58
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+2.83%
1 Year+6.53%
3 Year+15.87%
5 Year+7.14%
10 Year+7.82%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
SIE:SGSiemens Ag12.33%
SAP:SGSap Se10.26%
ALV:SGAllianz Se Registered /Eur/9.64%
ENR:SGSiemens Energy N Ag6.79%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N5.47%
Top 10 Concentration: 62.62%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
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 $1.72B in net assets. EWG expense ratio is 0.49%, holding 58 positions across sectors including Utilities, Health Care, Industrials. Inception date: 1996-03-12.

EWG performance shows a YTD return of 2.83%. The 1-year return is 6.53% and the 5-year return is 7.14%. EWG dividend yield stands at 1.94%, paid semi-annually.

EWG top holdings include Siemens Ag (12.3%), Sap Se (10.3%), Allianz Se Registered /Eur/ (9.6%), Siemens Energy N Ag (6.8%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (5.5%). 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
+3.60%
YTD
+2.83%
1 Year
+6.53%
3 Year
+15.87%

Top 10 Holdings (62.6% of portfolio)

#TickerNameSectorWeight
1SIE:SGSiemens AgUnknown12.33%
2SAP:SGSap SeUnknown10.26%
3ALV:SGAllianz Se Registered /Eur/Unknown9.64%
4ENR:SGSiemens Energy N AgUnknown6.79%
5DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown5.47%
6IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown4.55%
7MUV2:SGMuenchener Rueckversicherungs - Gesellschaft Ag (Munichre)Unknown3.91%
8DBK:FFDeutsche Bank AgUnknown3.46%
9RHM:SGRheinmetall AgUnknown3.24%
10DHL:SGDhl GroupUnknown2.97%