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EWG - ETF Fact Sheet

iShares MSCI Germany ETF - USD

Fund Identification

Ticker

EWG

ISIN

US4642868065

Main Metrics

Price

$41.38

Expense Ratio

0.49%

AuM

$1,514.62M

Tracking Difference

-0.66%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities.

EWG's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
-0.93%
1m flows
$63M
* Net total returns
All data as of 16 July 2026

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EWG's characteristics

Manager

Manager statistics

1787 funds, $6,369.42Bn in AUM

Benchmark

MSCI Germany Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EWG's exposure

Countries

Germany
99.52%

Sectors

Industrials
31.18%
Finance
21.52%
Technology
16.56%
Consumer Cyclical.
7.40%
Other
23.34%

Top 5 holdings

Siemens AG
11.96%
SAP SE
9.67%
Allianz SE
8.66%
Siemens Energy AG
7.55%
Infineon Technologies AG
6.32%
Total holdings
52
Total weight of top 5
44.16%
2.0%