evenfolioETF Details
iShares·Focused Region·EWG · NYSE Arca
iShares MSCI Germany ETF (EWG)
- Price
- $41.88
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.49%
- Category 0.00%
- Yield
- 2.01%
- Trailing distributions
- 1Y return
- 4.2%-6.8%
- Category 11.0%
- 3Y CAGR
- 21.0%+2.1%
- Category 18.9%
- 5Y CAGR
- 7.1%-0.8%
- Category 7.9%
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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
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | -2.3% | +0.9% | +0.5% | +4.2% | +21.0% | +7.1% | +7.5% | +6.2% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +4.9% | +2.2% | +4.7% | -5.3% | -6.8% | +2.1% | -0.8% | +0.3% | +0.2% |
Holdings
The 10 largest positions make up 63.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SIE.DE | Siemens AG | 12.14% |
| SAP.DE | SAP SE | 11.46% |
| ALV.DE | Allianz SE | 9.64% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 6.73% |
| DTE.DE | Deutsche Telekom AG | 5.40% |
| IFX.DE | Infineon Technologies AG | 4.73% |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 3.89% |
| DBK.DE | Deutsche Bank AG | 3.34% |
| DHL.DE | DHL AG | 3.19% |
| DB1.DE | Deutsche Boerse AG | 3.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 1.9
- P/S
- 1.2
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Industrials28.9%
- Financial services22.9%
- Technology16.4%
- Health care7.2%
- Consumer discretionary7.1%
- Communication services5.4%
- Materials5.3%
- Utilities4.6%
- Consumer staples1.5%
- Real estate0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWG
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.00%)
- Holdings turnover
- 2%
- Distribution yield
- 2.01%
- Beta, 3 years
- 0.98
- Total net assets
- $1.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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