EWG
·ARCA
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Key Stats
Assets Under Management
1.77BUSD
Fund Flows (1Y)
524.32MUSD
Dividend Yield
1.60%
Discount/Premium to NAV
0.21%
Shares Outstanding
41.40M
Expense Ratio
0.50%
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 | +4.68% | -0.12% | +33.77% | +32.44% | +68.25% | +32.23% |
NAV Total Return | +5.44% | +1.33% | +37.22% | +35.82% | +81.49% | +50.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
26.95%
Financial Services
22.31%
Technology
16.08%
Consumer Cyclical
9.50%
Communication Services
6.67%
Healthcare
6.53%
Basic Materials
5.18%
Utilities
3.81%
Consumer Defensive
1.62%
Industrials
26.95%
Financial Services
22.31%
Technology
16.08%
Consumer Cyclical
9.50%
Communication Services
6.67%
Healthcare
6.53%
Basic Materials
5.18%
Utilities
3.81%
Consumer Defensive
1.62%
Show more
Asset
Region
99.5%
0.49%
Category
Ratio
Europe
99.50%
North America
0.49%
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
SAP
12.82%
SIEMENS N AG
10.71%
ALLIANZ
8.88%
DEUTSCHE TELEKOM N AG
5.99%
SIEMENS ENERGY N AG
5.50%
MUENCHENER RUECKVERSICHERUNGSGESE
4.33%
RHEINMETALL AG
4.23%
DEUTSCHE BANK AG
3.61%
INFINEON TECHNOLOGIES AG
2.90%
DEUTSCHE POST AG
2.64%
Top 10 Weight 61.61%
63 Total Holdings
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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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
