iSharesFocused RegionEWG · NYSE Arca
iShares MSCI Germany ETF (EWG)
- Price
- $42.87
- —11 Sept 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.49%
- Category 0.00%
- Yield
- 1.88%
- Trailing distributions
- 3Y CAGR
- 18.4%-0.2%
- Category 18.6%
- 5Y CAGR
- 7.1%-2.1%
- Category 9.2%
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iShares MSCI Germany ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 63.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SIE.DE | Siemens AG | 12.07% |
| SAP.DE | SAP SE | 11.31% |
| ALV.DE | Allianz SE | 10.02% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 6.44% |
| DTE.DE | Deutsche Telekom AG | 5.63% |
| IFX.DE | Infineon Technologies AG | 4.30% |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 3.85% |
| DBK.DE | Deutsche Bank AG | 3.48% |
| DB1.DE | Deutsche Boerse AG | 3.06% |
| RHM.DE | Rheinmetall AG | 3.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 1.9
- P/S
- 1.3
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Industrials28.7%
- Financial services23.2%
- Technology15.9%
- Consumer discretionary7.4%
- Health care7.0%
- Communication services5.6%
- Materials5.4%
- Utilities4.6%
- Consumer staples1.5%
- Real estate0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWG
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.00%)
- Holdings turnover
- 2%
- Distribution yield
- 1.88%
- Beta, 3 years
- 0.98
- Total net assets
- $1.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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