Fund Essentials - as of Apr 30, 2026

Net Assets
$1.6B
Expense Ratio
0.49%
Dividend Yield (Current)
2.01%
Holdings
61
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-1.45%
1 Year-2.27%
3 Year+14.73%
5 Year+5.97%
10 Year+8.00%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SIE:SGSiemens Ag11.47%
SAP:SGSap Se9.08%
ALVG:SGAllianz Se8.85%
ENR1N:MUSiemens Energy Ag8.37%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N6.06%
Top 10 Concentration: 61.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Semi-Annually
Latest Distribution
$0.83
Jun 15, 2026
12M Distributions
1 payment
Total: $0.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
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 61 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 1996-03-12.

EWG performance shows a YTD return of -1.45%. The 1-year return is -2.27% and the 5-year return is 5.97%. EWG dividend yield stands at 2.01%, paid semi-annually.

EWG top holdings include Siemens Ag (11.5%), Sap Se (9.1%), Allianz Se (8.8%), Siemens Energy Ag (8.4%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (6.1%). 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
+1.41%
YTD
-1.45%
1 Year
-2.27%
3 Year
+14.73%

Top 10 Holdings (61.9% of portfolio)

#TickerNameSectorWeight
1SIE:SGSiemens AgUnknown11.47%
2SAP:SGSap SeUnknown9.08%
3ALVG:SGAllianz SeUnknown8.85%
4ENR1N:MUSiemens Energy AgUnknown8.37%
5DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown6.06%
6IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown4.46%
7MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In MuenchenUnknown3.99%
8RHMG:SGRheinmetall AgUnknown3.73%
9DB1G.N:FFDeutsche Boerse AgFinancials2.94%
10BASFN:FFBasf SeUnknown2.92%