EWG
iShares MSCI Germany ETF·ARCA
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Key Stats
Assets Under Management
1.78BUSD
Fund Flows (1Y)
498.43MUSD
Dividend Yield
1.56%
Discount/Premium to NAV
-0.22%
Shares Outstanding
40.80M
Expense Ratio
0.49%
About iShares MSCI Germany ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI Germany Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWG aims to provide concentrated exposure to large- and mid-cap segments of the German equity market, meaning it covers the top 85% of the German companies by market cap. It primarily consists of stocks traded on the Frankfurt Stock Exchange. The fund uses a traditional, market-cap focused strategy for the selection and weighting of its securities. It tracks an index that omits small-cap companies which are a minor part of the overall market. Index constituents are reviewed quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.48% | +6.59% | +1.92% | +24.84% | +54.63% | +32.88% |
NAV Total Return | -0.63% | +6.19% | +0.88% | +24.48% | +63.65% | +48.84% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
29.96%
Financial Services
21.16%
Technology
13.50%
Consumer Cyclical
8.88%
Healthcare
6.96%
Communication Services
6.77%
Basic Materials
5.41%
Utilities
4.35%
Consumer Defensive
1.69%
Industrials
29.96%
Financial Services
21.16%
Technology
13.50%
Consumer Cyclical
8.88%
Healthcare
6.96%
Communication Services
6.77%
Basic Materials
5.41%
Utilities
4.35%
Consumer Defensive
1.69%
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Asset
Region
99.47%
0.53%
Category
Ratio
Europe
99.47%
North America
0.53%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SIEMENS N AG
10.91%
SAP
10.45%
ALLIANZ
8.70%
SIEMENS ENERGY N AG
6.63%
DEUTSCHE TELEKOM N AG
6.61%
RHEINMETALL AG
4.24%
MUENCHENER RUECKVERSICHERUNGSGESE
4.05%
DEUTSCHE BANK AG
3.33%
INFINEON TECHNOLOGIES AG
3.17%
DEUTSCHE POST AG
2.79%
Top 10 Weight 60.88%
60 Total Holdings
Is SPY better than EWG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.679 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.758 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.002 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.759 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.009 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.792 |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | 0.247 |
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How Much Does EWG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EWG?
Fund Flows
