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Not Investment Advice

EWG

iShares MSCI Germany ETF
1W: +0.2% 1M: -2.2% 3M: -4.7% YTD: -1.2% 1Y: +4.6% 3Y: +55.9% 5Y: +38.3%
$42.92
+0.88 (+2.09%)
 
Weekly Expected Move ±3.3%
$39 $40 $41 $43 $44
ETF AMEX · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings54
Top 10 Wt62.2%
Volume1,111,446
Avg Volume2,387,483
Beta1.00
Portfolio Fundamentals
P/E20.6
P/B2.5
Div Yield2.68%
ROE12.4%
% Profitable83%
Inception1996-03-18
Sector Allocation
Industrials 29.4%
Financial Services 21.3%
Technology 14.7%
Consumer Cyclical 8.4%
Communication Services 6.6%
Healthcare 6.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SIEMENS N AG SIE.DE 11.93% $170.4M 561,712
2 SAP SAP.DE 9.30% $132.9M 771,889
3 ALLIANZ ALV.DE 8.74% $124.8M 281,074
4 SIEMENS ENERGY N AG ENR.DE 7.93% $113.3M 572,882
5 DEUTSCHE TELEKOM N AG DTE.DE 6.38% $91.2M 2,719,901
6 INFINEON TECHNOLOGIES AG IFX.DE 5.22% $74.5M 964,886
7 MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 3.81% $54.4M 96,633
8 RHEINMETALL AG RHM.DE 3.25% $46.4M 33,990
9 DEUTSCHE BANK AG DBK.DE 2.94% $42.0M 1,341,058
10 DEUTSCHE BOERSE AG DB1.DE 2.90% $41.4M 139,126

Recent Holding Changes

Date Holding Change Details
2026-05-19 SHL.DE Changed 251615 → 250838
2026-05-19 FME.DE Changed 163682 → 162247
2026-05-19 MUV2.DE Changed 97267 → 96633
2026-05-19 HNR1.DE Changed 44946 → 44552
2026-05-19 BEI.DE Changed 72216 → 71583

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