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iShares MSCI Germany ETF EWG

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Price alert · EWG

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42.33 USD +0.45 +1.07%

As of Nov 2, 11:42 AM ET

Bid
42.33 × 400
Ask
42.34 × 1,100
42.18 Day range 42.43
37.98 52-week range 44.85
YTD
-0.40%
1 year
+3.93%
Open
42.18
Prev close
41.88
Mkt cap
1.57B
Vol
269.94K
Avg vol
893.22K
EPS
2.34
P/E
18.09
Div yield
0.00%
More statistics
Low
42.18
High
42.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
42.35
200-d avg
42.25
1y target
0.00

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iShares MSCI Germany ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.57B
NAV
41.88
Holdings
50
Inception
1996-03-12
Top 10 weight
62.96%

Top holdings

  1. SAP.DE SAP 12.69%
  2. SIE.DE SIEMENS N AG 11.39%
  3. ALV.DE ALLIANZ 9.90%
  4. ENR.DE SIEMENS ENERGY N AG 5.83%
  5. DTE.DE DEUTSCHE TELEKOM N AG 5.25%
  6. MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 4.27%
  7. IFX.DE INFINEON TECHNOLOGIES AG 3.91%
  8. DB1.DE DEUTSCHE BOERSE AG 3.45%
  9. DHL.DE DHL AG 3.20%
  10. DBK.DE DEUTSCHE BANK AG 3.07%
  11. BAYN.DE BAYER AG 2.95%
  12. RHM.DE RHEINMETALL AG 2.88%
  13. BAS.DE BASF N 2.76%
  14. EOAN.DE E.ON N 2.52%
  15. RWE.DE RWE AG 2.19%
  16. MBG.DE MERCEDES-BENZ GROUP N AG 1.63%
  17. ADS.DE ADIDAS N AG 1.62%
  18. CBK.DE COMMERZBANK AG 1.33%
  19. FRE.DE FRESENIUS N 1.20%
  20. HEI.DE HEIDELBERG MATERIALS AG 1.18%
  21. MRK.DE MERCK 1.16%
  22. BMW.DE BMW 1.11%
  23. DTG.DE DAIMLER TRUCK HOLDING E AG 1.10%
  24. MTX.DE MTU AERO ENGINES HOLDING AG 1.05%
  25. HNR1.DE HANNOVER RUECK 1.04%

Sector weights

  • Industrials 28.55%
  • Financials 23.32%
  • Information Technology 16.87%
  • Health Care 7.38%
  • Consumer Discretionary 6.75%
  • Communication 5.12%
  • Materials 4.94%
  • Utilities 4.73%
  • Consumer Staples 1.52%
  • Real Estate 0.68%
  • Cash and/or Derivatives 0.15%

Country weights

  • Germany 99.45%
  • United States 0.55%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold EWG · largest positions

Funds holding EWG, by value held
FundValue heldWeight in fund
SSXU $1.10M2.51%
IVSX $8.62K0.18%
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