EWG logo

EWG Overview

Profile

Name:

iShares MSCI Germany ETF

Assets under management:

$937 M

Expense ratio:

0.50%

Inception date:

March 18, 1996

Website:

http://www.ishares.com

Last ex-dividend date:

June 11, 2024

Next ex-dividend date:

N/A

Description:

The EWG ETF is an exchange-traded fund that focuses on German equities. It aims to track the performance of the MSCI Germany Index, providing investors with exposure to large and mid-sized companies in Germany's economy. It's suitable for those looking to invest in German markets.

Top holdings

Name
Weight
SAP(SAP.DE)
17.81 %
SIEMENS N AG(SIE.DE)
10.43 %
ALLIANZ(ALV.DE)
7.76 %
DEUTSCHE TELEKOM N AG(DTE.DE)
7.42 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
4.27 %
INFINEON TECHNOLOGIES AG(IFX.DE)
3.13 %
DEUTSCHE BOERSE AG(DB1.DE)
2.89 %
MERCEDES-BENZ GROUP N AG(MBG.DE)
2.77 %
BASF N(BAS.DE)
2.66 %
ADIDAS N AG(ADS.DE)
2.48 %
RHEINMETALL AG(RHM.DE)
2.40 %
SIEMENS ENERGY N AG(ENR.DE)
2.38 %
DEUTSCHE POST AG(DHL.DE)
2.31 %
DEUTSCHE BANK AG(DBK.DE)
2.28 %
E.ON N(EOAN.DE)
1.63 %
BMW AG(BMW.DE)
1.48 %
BAYER AG(BAYN.DE)
1.32 %
VONOVIA SE(VNA.DE)
1.30 %
DAIMLER TRUCK HOLDING E AG(DTG.DE)
1.28 %
VOLKSWAGEN NON-VOTING PREF AG(VOW3.DE)
1.24 %
HEIDELBERG MATERIALS AG(HEI.DE)
1.16 %
COMMERZBANK AG(CBK.DE)
1.16 %
RWE AG(RWE.DE)
1.13 %
MERCK(MRK.DE)
1.10 %
MTU AERO ENGINES HOLDING AG(MTX.DE)
1.05 %
FRESENIUS SE AND CO KGAA(FRE.DE)
0.96 %
SIEMENS HEALTHINEERS AG(SHL.DE)
0.96 %
HANNOVER RUECK(HNR1.DE)
0.92 %
HENKEL & KGAA PREF AG(HEN3.DE)
0.88 %
SYMRISE AG(SY1.DE)
0.80 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$36.35
EWG price is $36.35

Price All-time High

$36.90
EWG price is currently -1.49% below its historical high of $36.90

Price Most Recent Change

-1.09%
EWG price was down -1.09% on Feb 27, 2025

Price YTD Change

+14.24%
EWG price is up +14.24% since January 1st

Price 1-Year Change

+19.22%
EWG price is up +19.22% year-on-year

Price 3-Year Change

+20.84%
EWG price is up +20.84% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.68
EWG beta is 0.68

200-day SMA

$32.42
EWG price is currently +12.14% above its 200-day simple moving average

14-day RSI

58.02
EWG 14-day relative strength index is 58.02

30-day Relative Volume

1.08
EWG 30-day relative volume is 1.08

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.76
EWG last dividend was $0.76 per share, with an ex-dividend date of June 11, 2024

TTM Dividend Per Share

$0.76
EWG TTM dividend per share is $0.76

TTM Dividend Per Share 1-Year Change

-0.22%
EWG TTM dividend per share is down -0.22% year-on-year

TTM Dividend Per Share 3-Year Change

-14.44%
EWG TTM dividend per share is down -14.44% over the past 3 years

Dividend yield

TTM Dividend Yield

2.09%
EWG TTM dividend yield is 2.09%

TTM Dividend Yield 1-Year Change

-16.06%
EWG TTM dividend yield is down -16.06% year-on-year

Top holdings

Name
Weight
SAP(SAP.DE)
17.81 %
SIEMENS N AG(SIE.DE)
10.43 %
ALLIANZ(ALV.DE)
7.76 %
DEUTSCHE TELEKOM N AG(DTE.DE)
7.42 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
4.27 %
INFINEON TECHNOLOGIES AG(IFX.DE)
3.13 %
DEUTSCHE BOERSE AG(DB1.DE)
2.89 %
MERCEDES-BENZ GROUP N AG(MBG.DE)
2.77 %
BASF N(BAS.DE)
2.66 %
ADIDAS N AG(ADS.DE)
2.48 %
RHEINMETALL AG(RHM.DE)
2.40 %
SIEMENS ENERGY N AG(ENR.DE)
2.38 %
DEUTSCHE POST AG(DHL.DE)
2.31 %
DEUTSCHE BANK AG(DBK.DE)
2.28 %
E.ON N(EOAN.DE)
1.63 %
BMW AG(BMW.DE)
1.48 %
BAYER AG(BAYN.DE)
1.32 %
VONOVIA SE(VNA.DE)
1.30 %
DAIMLER TRUCK HOLDING E AG(DTG.DE)
1.28 %
VOLKSWAGEN NON-VOTING PREF AG(VOW3.DE)
1.24 %
HEIDELBERG MATERIALS AG(HEI.DE)
1.16 %
COMMERZBANK AG(CBK.DE)
1.16 %
RWE AG(RWE.DE)
1.13 %
MERCK(MRK.DE)
1.10 %
MTU AERO ENGINES HOLDING AG(MTX.DE)
1.05 %
FRESENIUS SE AND CO KGAA(FRE.DE)
0.96 %
SIEMENS HEALTHINEERS AG(SHL.DE)
0.96 %
HANNOVER RUECK(HNR1.DE)
0.92 %
HENKEL & KGAA PREF AG(HEN3.DE)
0.88 %
SYMRISE AG(SY1.DE)
0.80 %

Analyst ratings

FAQ

  • What is EWG?
  • Does EWG pay dividends?
  • What stocks are in EWG?
  • What is the current assets under management for EWG?
  • What is EWG average volume?
  • What is EWG expense ratio?
  • What is EWG inception date?

What is EWG?

The EWG ETF is an exchange-traded fund that focuses on German equities. It aims to track the performance of the MSCI Germany Index, providing investors with exposure to large and mid-sized companies in Germany's economy. It's suitable for those looking to invest in German markets.

Does EWG pay dividends?

Yes, the iShares MSCI Germany ETF does pays dividends, with the most recent payment being $0.76 per share. The last ex-dividend date was on June 11, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EWG?

As of today, iShares MSCI Germany ETF inlcudes 61 holdings with the most weighted are SAP (17.81%), SIEMENS N AG (10.43%) and ALLIANZ (7.76%)

What is the current assets under management for EWG?

Assets under management of iShares MSCI Germany ETF is $937 M

What is EWG average volume?

Average volume of iShares MSCI Germany ETF is $910 K

What is EWG expense ratio?

Expense ratio of iShares MSCI Germany ETF is 0.50%

What is EWG inception date?

Inception date of iShares MSCI Germany ETF is March 18, 1996