iShares MSCI Germany ETF

NYSEArca: EWG · Real-Time Price · USD
44.20
+0.28 (0.64%)
At close: Aug 21, 2026, 3:59 PM
44.20
+0.00%
After-hours: 7:30 PM

iShares MSCI Germany ETF (EWG) ETF Price, Holdings & Analysis

0.64%
Bid43.89
Market Capn/a
AUM1.65B
NAV43.81
Beta0.98
EPS (ttm)n/a
PE Ratio (ttm)18.46
Shares Out79.5M
Inception DateMar 12, 1996
Ask44.3
Volume224,419
Avg. Volume (20D)986,261
Open44.13
Previous Close43.92
Day's Range44.14 - 44.26
52-Week Range37.98 - 44.65
Holdingsn/a
Expense Ratio0.49%

About EWG

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.

Asset Class Equity
Ticker Symbol EWG
Inception Date Mar 12, 1996
Provider Ishares
Exchange NYSEArca

Top Sectors

View All Sectors

Top 10 Holdings 62.41% of assets

NameSymbolWeight
Siemens AgSIE.DE12.39%
Sap SeSAP.DE9.71%
Allianz SeALV.DE9.71%
Siemens Energy Ag Or...ENR.DE6.74%
Deutsche Telekom AgDTE.DE5.42%
Infineon Technologie...IFX.DE4.75%
Munchener Ruckversic...MUV2.DE4.02%
Deutsche Bank AgDBK.DE3.41%
Deutsche Post AgDHL.DE3.13%
Rheinmetall AgRHM.DE3.13%
View More Holdings

Dividends Dividend Yield 3.42%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.8320n/a
Jun 16, 2025$0.6790n/a
Jun 11, 2024$0.7580n/a
Dec 20, 2023$0.0020n/a
Jun 7, 2023$0.7590n/a
Full Dividend History