EWG ETF

EWG ETF
$40.94
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.5B
Expense Ratio
0.49%
Dividend Yield (Current)
2.02%
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-1.10%
1 Year+0.96%
3 Year+18.94%
5 Year+7.49%
10 Year+7.93%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
SIE:SGSiemens Ag12.09%
SAP:SGSap Se11.64%
ALV:SGAllianz Se Registered /Eur/9.64%
ENR:SGSiemens Energy6.79%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N5.44%
Top 10 Concentration: 63.89%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
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 $1.53B 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 -1.10%. The 1-year return is 0.96% and the 5-year return is 7.49%. EWG dividend yield stands at 2.02%, paid semi-annually.

EWG top holdings include Siemens Ag (12.1%), Sap Se (11.6%), Allianz Se Registered /Eur/ (9.6%), Siemens Energy (6.8%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (5.4%). 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
-6.54%
YTD
-1.10%
1 Year
+0.96%
3 Year
+18.94%

Top 10 Holdings (63.9% of portfolio)

#TickerNameSectorWeight
1SIE:SGSiemens AgUnknown12.09%
2SAP:SGSap SeUnknown11.64%
3ALV:SGAllianz Se Registered /Eur/Unknown9.64%
4ENR:SGSiemens EnergyUnknown6.79%
5DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown5.44%
6IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown4.77%
7MUV2:SGMuenchener Rueckversicherungs - Gesellschaft Ag (Munichre)Unknown3.89%
8DBK:FFDeutsche Bank AgUnknown3.28%
9DB1:SGDeutsche Böerse Ag...Unknown3.20%
10DHL:SGDeutsche Post AgUnknown3.15%