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EWG - ETF Fact Sheet

iShares MSCI Germany ETF - USD

Fund Identification

Ticker

EWG

ISIN

US4642868065

Main Metrics

Price

$41.54

Expense Ratio

0.49%

AuM

$1,545.16M

Tracking Difference

-1.21%

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

-4.0-3.0-2.0-1.00.0%
1m returns
-2.34%
1m flows
-$15M
* Net total returns
All data as of 16 October 2026

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EWG's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn 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
98.38%

Sectors

Industrials
29.95%
Finance
23.99%
Technology
15.86%
Other
30.21%

Top 5 holdings

Siemens AG
12.07%
SAP SE
11.31%
Allianz SE
10.02%
Siemens Energy AG
6.44%
Deutsche Telekom AG
5.63%
Total holdings
50
Total weight of top 5
45.47%

ETF Education Center

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