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EWG - ETF Fact Sheet

iShares MSCI Germany ETF - USD

Fund Identification

Ticker

EWG

ISIN

US4642868065

Main Metrics

Price

$43.44

Expense Ratio

0.49%

AuM

$1,733.36M

Tracking Difference

-0.80%

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

0.01.02.03.04.0%
1m returns
1.36%
1m flows
$67M
* Net total returns
All data as of 2 September 2026

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EWG's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
99.53%

Sectors

Industrials
30.83%
Finance
23.62%
Technology
14.73%
Healthcare
7.05%
Other
23.77%

Top 5 holdings

Siemens AG
12.33%
Allianz SE
9.69%
SAP SE
9.61%
Siemens Energy AG
6.69%
Deutsche Telekom AG
5.49%
Total holdings
52
Total weight of top 5
43.82%

ETF Education Center

4.0%