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Not Investment Advice

EWG

iShares MSCI Germany ETF
1W: -2.3% 1M: -5.1% 3M: -3.2% YTD: -3.0% 1Y: -2.0% 3Y: +66.3% 5Y: +35.2%
$41.30
+0.48 (+1.18%)
 
Weekly Expected Move ±1.9%
$40 $40 $41 $42 $43
ETF AMEX · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings50
Top 10 Wt63.4%
Volume993,058
Avg Volume1,002,301
Beta0.96
Portfolio Fundamentals
P/E19.9
P/B2.7
Div Yield2.65%
ROE13.7%
% Profitable86%
Inception1996-03-18
Sector Allocation
Industrials 27.6%
Financial Services 23.1%
Technology 16.0%
Consumer Cyclical 8.3%
Healthcare 7.4%
Communication Services 5.5%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SIEMENS N AG SIE.DE 12.18% $182.2M 575,718
2 SAP SAP.DE 11.28% $168.7M 806,651
3 ALLIANZ ALV.DE 9.79% $146.4M 302,775
4 SIEMENS ENERGY N AG ENR.DE 6.60% $98.7M 616,811
5 DEUTSCHE TELEKOM N AG DTE.DE 5.48% $81.9M 2,701,907
6 INFINEON TECHNOLOGIES AG IFX.DE 4.47% $66.8M 1,039,365
7 MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 3.95% $59.0M 101,057
8 DEUTSCHE BANK AG DBK.DE 3.28% $49.1M 1,368,547
9 DHL AG DHL.DE 3.17% $47.4M 732,215
10 DEUTSCHE BOERSE AG DB1.DE 3.15% $47.2M 144,582

Recent Holding Changes

Date Holding Change Details
2026-09-30 DBK.DE Changed 1380047 → 1368547
2026-09-30 EVK.DE Changed 205702 → 203988
2026-09-30 DTG.DE Changed 368674 → 365602
2026-09-30 ENR.DE Changed 621994 → 616811
2026-09-30 ALV.DE Changed 305319 → 302775

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms