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iShares MSCI Germany ETF (EWG)
About this ETF
iShares, Inc. - iShares MSCI Germany ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Germany. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Germany Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Germany ETF was formed on March 12, 1996 and is domiciled in the United States.
Price
Top 10 holdings
| SIEMENS N AG SIE.DE | 12.22% |
| ALLIANZ ALV.DE | 9.67% |
| SAP SAP.DE | 8.66% |
| SIEMENS ENERGY N AG ENR.DE | 7.11% |
| INFINEON TECHNOLOGIES AG IFX.DE | 5.71% |
| DEUTSCHE TELEKOM N AG DTE.DE | 5.41% |
| MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE | 3.97% |
| DEUTSCHE BANK AG DBK.DE | 3.43% |
| DEUTSCHE POST AG DHL.DE | 3.12% |
| BAYER AG BAYN.DE | 2.97% |
Sector mix
Price chart
Returns
| 1 month | -0.10% |
| 3 months | -0.89% |
| 6 months | -4.80% |
| Year to date | -2.99% |
| 1 year | -3.80% |
| 3 years (ann.) | +14.61% |
| 5 years (ann.) | +3.45% |
| 10 years (ann.) | +5.54% |
Risk profile
| Volatility (1y, ann.) | 17.79% |
| Sharpe (1y) | -0.13 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | -0.20 |
| Max drawdown (1y) | -14.54% |
| Max drawdown (5y) | -44.74% |
| Max drawdown (full) | -71.79% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.8316 |
| 2025-06-16 | 2025-06-20 | USD 0.6793 |
| 2024-06-11 | 2024-06-17 | USD 0.7585 |
| 2023-12-20 | 2023-12-27 | USD 0.0015 |
| 2023-06-07 | 2023-06-13 | USD 0.7587 |
| 2022-12-13 | 2022-12-19 | USD 0.0090 |
| 2022-06-09 | 2022-06-15 | USD 0.7920 |
| 2021-12-30 | 2022-01-05 | USD 0.2473 |
| 2021-06-10 | 2021-06-16 | USD 0.6034 |
| 2020-12-14 | 2020-12-18 | USD 0.3870 |
| 2020-06-15 | 2020-06-19 | USD 0.2798 |
| 2019-06-17 | 2019-06-21 | USD 0.7381 |
| 2018-06-19 | 2018-06-25 | USD 0.7440 |
| 2017-12-19 | 2017-12-26 | USD 0.0840 |
| 2017-06-20 | 2017-06-26 | USD 0.5950 |
| 2016-12-21 | 2016-12-28 | USD 0.0090 |
| 2016-06-22 | 2016-06-28 | USD 0.6130 |
| 2015-06-25 | 2015-07-01 | USD 0.5060 |
| 2014-06-25 | 2014-07-02 | USD 0.6310 |
| 2013-06-27 | 2013-07-05 | USD 0.4349 |
| 2012-06-21 | 2012-06-28 | USD 0.5815 |
| 2011-06-22 | 2011-06-28 | USD 0.6744 |
| 2010-06-23 | 2010-06-29 | USD 0.2852 |
| 2009-12-22 | 2009-12-31 | USD 0.0139 |
| 2009-06-23 | 2009-06-29 | USD 0.5437 |
| 2008-12-23 | 2008-12-31 | USD 0.0732 |
| 2008-06-25 | 2008-06-30 | USD 1.1494 |
| 2007-12-24 | 2008-01-04 | USD 0.5180 |
| 2006-12-20 | 2006-12-29 | USD 0.5082 |
| 2005-12-23 | — | USD 0.1160 |
| 2004-12-23 | 2004-12-30 | USD 0.1943 |
| 2003-12-22 | 2004-01-02 | USD 0.2010 |
| 2002-12-23 | 2003-01-02 | USD 0.1216 |
| 2001-08-24 | 2001-08-31 | USD 0.1890 |
| 2000-08-24 | 2000-08-31 | USD 2.5316 |
| 1998-08-25 | — | USD 0.2730 |
| 1997-12-23 | — | USD 0.0300 |
| 1996-08-26 | — | USD 0.1190 |
Splits
| 2014-05-07 | 60:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.1% |
