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EWG ETF

Profile

Name

iShares MSCI Germany ETF

Assets under management

$3 billion

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

March 11, 1996

Net asset value

43K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP(SAP.DE)
16.54 %
SIEMENS N AG(SIE.DE)
9.74 %
ALLIANZ(ALV.DE)
7.99 %
DEUTSCHE TELEKOM N AG(DTE.DE)
6.93 %
RHEINMETALL AG(RHM.DE)
4.92 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
4.50 %
SIEMENS ENERGY N AG(ENR.DE)
3.51 %
DEUTSCHE BOERSE AG(DB1.DE)
3.11 %
INFINEON TECHNOLOGIES AG(IFX.DE)
2.72 %
DEUTSCHE BANK AG(DBK.DE)
2.65 %
DEUTSCHE POST AG(DHL.DE)
2.26 %
BASF N(BAS.DE)
2.19 %
MERCEDES-BENZ GROUP N AG(MBG.DE)
2.18 %
ADIDAS N AG(ADS.DE)
2.11 %
E.ON N(EOAN.DE)
2.02 %
BAYER AG(BAYN.DE)
1.52 %
COMMERZBANK AG(CBK.DE)
1.45 %
HEIDELBERG MATERIALS AG(HEI.DE)
1.41 %
BMW AG(BMW.DE)
1.30 %
VONOVIA SE(VNA.DE)
1.26 %
RWE AG(RWE.DE)
1.23 %
VOLKSWAGEN NON-VOTING PREF AG(VOW3.DE)
1.12 %
MTU AERO ENGINES HOLDING AG(MTX.DE)
1.11 %
FRESENIUS SE AND CO KGAA(FRE.DE)
1.09 %
DAIMLER TRUCK HOLDING E AG(DTG.DE)
1.04 %
HANNOVER RUECK(HNR1.DE)
0.99 %
SIEMENS HEALTHINEERS AG(SHL.DE)
0.92 %
MERCK(MRK.DE)
0.87 %
SYMRISE AG(SY1.DE)
0.81 %
BEIERSDORF AG(BEI.DE)
0.69 %

Price

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Current Price

$42.24
EWG price is $42.24

30-Day Relative Volume

0.83
EWG 30-day relative volume is 0.83

Price Performance

Price Today change

-0.13%
EWG price is down -0.13% today

Price YTD change

+32.76%
EWG price is up +32.76% since January 1st

Price 1-year change

+37.97%
EWG price is up +37.97% year-on-year

Price 3-year change

+83.59%
EWG price is up +83.59% over the past 3 years

Price Range

Price All-time high

$42.87
EWG price is currently -1.46% below its historical high of $42.87

Price 3-year low

$19.35
EWG price is currently +118.32% above its 3-year low

Technical Indicators

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Beta

0.67
EWG beta is 0.67

200-day SMA

$35.74
EWG price is currently +18.19% above its 200-day simple moving average

50-day SMA

$40.77
EWG price is currently +3.62% above its 50-day simple moving average

RSI

61.03
EWG 14-day relative strength index is 61.03

Volume

0.83
EWG 30-day relative volume is 0.83

ATR

$0.50
EWG average true range is $0.50

10-day Historical Volatility

20.28%
EWG 10-day historical volatility is 20.28%

Dividend

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Dividend per share

Last Paid Dividend

$0.68
EWG last dividend was $0.68 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$0.68
EWG TTM dividend per share is $0.68

TTM Dividend per share 1-Year Change

-10.62%
EWG TTM dividend per share is down -10.62% year-on-year

TTM Dividend per share 3-Year Change

-34.63%
EWG TTM dividend per share is down -34.63% over the past 3 years

Dividend yield

TTM Dividend yield

1.61%
EWG TTM dividend yield is 1.61%

TTM Dividend yield 1-Year Change

-35.08%
EWG TTM dividend yield is down -35.08% year-on-year

Top holdings

Name
Weight
SAP(SAP.DE)
16.54 %
SIEMENS N AG(SIE.DE)
9.74 %
ALLIANZ(ALV.DE)
7.99 %
DEUTSCHE TELEKOM N AG(DTE.DE)
6.93 %
RHEINMETALL AG(RHM.DE)
4.92 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
4.50 %
SIEMENS ENERGY N AG(ENR.DE)
3.51 %
DEUTSCHE BOERSE AG(DB1.DE)
3.11 %
INFINEON TECHNOLOGIES AG(IFX.DE)
2.72 %
DEUTSCHE BANK AG(DBK.DE)
2.65 %
DEUTSCHE POST AG(DHL.DE)
2.26 %
BASF N(BAS.DE)
2.19 %
MERCEDES-BENZ GROUP N AG(MBG.DE)
2.18 %
ADIDAS N AG(ADS.DE)
2.11 %
E.ON N(EOAN.DE)
2.02 %
BAYER AG(BAYN.DE)
1.52 %
COMMERZBANK AG(CBK.DE)
1.45 %
HEIDELBERG MATERIALS AG(HEI.DE)
1.41 %
BMW AG(BMW.DE)
1.30 %
VONOVIA SE(VNA.DE)
1.26 %
RWE AG(RWE.DE)
1.23 %
VOLKSWAGEN NON-VOTING PREF AG(VOW3.DE)
1.12 %
MTU AERO ENGINES HOLDING AG(MTX.DE)
1.11 %
FRESENIUS SE AND CO KGAA(FRE.DE)
1.09 %
DAIMLER TRUCK HOLDING E AG(DTG.DE)
1.04 %
HANNOVER RUECK(HNR1.DE)
0.99 %
SIEMENS HEALTHINEERS AG(SHL.DE)
0.92 %
MERCK(MRK.DE)
0.87 %
SYMRISE AG(SY1.DE)
0.81 %
BEIERSDORF AG(BEI.DE)
0.69 %

Analyst ratings

FAQ

  • 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?

Does EWG pay dividends?

Yes, the iShares MSCI Germany ETF does pays dividends, with the most recent payment being $0.68 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EWG?

As of today, iShares MSCI Germany ETF inlcudes 60 holdings with the most weighted are SAP (16.54%), SIEMENS N AG (9.74%) and ALLIANZ (7.99%)

What is the current assets under management for EWG?

Assets under management of iShares MSCI Germany ETF is $3B

What is EWG average volume?

Average volume of iShares MSCI Germany ETF is $4M

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 11, 1996
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