EWG ETF

$41.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.6B
Expense Ratio
0.49%
Dividend Yield (Current)
1.53%
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+4.06%
1 Year+24.37%
3 Year+20.27%
5 Year+9.27%
10 Year+9.16%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SIEG.N:FFSiemens Ag10.74%
SAP:SGSap Se10.19%
ALVG:FFAllianz Se8.73%
ENR1.N:FFSiemens Energy AG6.71%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N6.53%
Top 10 Concentration: 60.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
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
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+••.••%
Peer Avg
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EWG ETF Overview

EWG ETF (iShares MSCI Germany ETF) is managed by iShares by BlackRock (US) with $1.63B in net assets. EWG expense ratio is 0.49%, holding 60 positions across sectors including Unknown, Consumer Discretionary, Utilities. Inception date: 1996-03-12.

EWG performance shows a YTD return of 4.06%. The 1-year return is 24.37% and the 5-year return is 9.27%. EWG dividend yield stands at 1.53%, paid semi-annually.

EWG top holdings include Siemens Ag (10.7%), Sap Se (10.2%), Allianz Se (8.7%), Siemens Energy AG (6.7%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (6.5%). View all EWG holdings, sector breakdown, or dividend history.

EWG can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.88%
YTD
+4.06%
1 Year
+24.37%
3 Year
+20.27%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1SIEG.N:FFSiemens AgUnknown10.74%
2SAP:SGSap SeUnknown10.19%
3ALVG:FFAllianz SeUnknown8.73%
4ENR1.N:FFSiemens Energy AGUnknown6.71%
5DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown6.53%
6RHMG:SGRheinmetall AgUnknown4.51%
7MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In MuenchenUnknown4.02%
8DBK:FFDeutsche Bank AgUnknown3.45%
9IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown3.07%
10DPWG.N:FFDeutsche Post AgUnknown2.78%