EWG
$43.43
AUM$1.7B
TER0.50%
Holdings60
EWG
$43.43
iShares MSCI Germany ETF
AUM$1.7B
TER0.50%
Holdings60
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$1.7B
Expense Ratio
0.50%
Dividend Yield (Current)
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+0.01%
1 Year+0.29%
3 Year+0.62%
5 Year+0.50%
10 Year+1.33%
Asset Allocation
Stocks: 99.77%
Cash: 0.23%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| SAP:SG | SAP SE | 14.28% |
| SIEG.N:FF | Siemens Ag | 11.37% |
| ALVG:FF | Allianz Se | 8.19% |
| DTE:FF | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 5.72% |
| RHMG:SG | Rheinmetall Ag | 4.76% |
Top 10 Concentration: 61.77%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.66%
Frequency
Semi-Annually
Latest Distribution
$0.68
Jun 16, 2025
12M Distributions
1 payment
Total: $0.68
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.29%
YTD
+29.13%
1 Year
+29.13%
3 Year
+62.31%
Top 10 Holdings (61.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SAP:SG | SAP SE | Unknown | 14.28% |
| 2 | SIEG.N:FF | Siemens Ag | Unknown | 11.37% |
| 3 | ALVG:FF | Allianz Se | Unknown | 8.19% |
| 4 | DTE:FF | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | Unknown | 5.72% |
| 5 | RHMG:SG | Rheinmetall Ag | Unknown | 4.76% |
| 6 | ENR1.N:FF | Siemens Energy AG | Unknown | 4.44% |
| 7 | MUVG.N:FF | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | Unknown | 4.27% |
| 8 | DBK:FF | Deutsche Bank Ag | Unknown | 3.49% |
| 9 | IFX:FF | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | Unknown | 2.73% |
| 10 | DB1G.N:FF | Deutsche Boerse Ag | Financials | 2.52% |