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Global ETF Survey 2026
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EWG ETF · iShares MSCI Germany ETF
The EWG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Germany Index. The EWG ETF provides physical exposure, so by buying it you actually own parts of all the 54 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofEurope Blended Cap1M perf.+0.09%
Last price
$42.32
1M perf.
-3.51%
1M flows
+€153M
AuM
€1.38B
TER
0.49%
Rating
EWG
$42.32
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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EWG
$41.15
+4.29%
Europe Blended Cap
+7.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.51%  | +4.29% | -0.04% | +53.70%  | +34.87% | -0.64% | -0.64% | -1.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$41.15
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
54
Inception date
3/12/1996
Jurisdiction
United States
Distribution
United Kingdom
Netherlands
Sweden
Finland
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.29% | -0.04% | +53.70% | +34.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
99.19%
Unavailable
0.33%
Other
0.48%
Sectors
Industrials
31.07%
Finance
21.45%
Technology
16.51%
Consumer Cyclicals
7.38%
Non-Energy Materials
6.03%
Healthcare
5.96%
Telecommunications
5.91%
Utilities
4.31%
Unavailable
0.33%
Other
1.05%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EWG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about EWG
What does iShares MSCI Germany ETF, EWG, invest in?
EWG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap German Equities.
Which benchmark or index does EWG replicate?
EWG tracks the MSCI Germany Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EWG?
EWG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was EWG launched?
EWG was introduced to the market on March 12, 1996. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of EWG?
iShares MSCI Germany ETF, EWG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EWG?
EWG oversees €1.38B in assets as of July 1, 2026.
How has EWG performed lately?
Based on data from July 1, 2026, EWG returned -3.51% over the past month, 4.29% over the last three months and -1.14% year-to-date.
What are the latest inflows or outflows for EWG?
As of July 1, 2026, EWG recorded net flows of +€153M over the last month and -€109M year-to-date.
Does EWG distribute dividends?
EWG follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.02%.
What are the main country or region exposures of EWG?
As of May 31, 2026, EWG has significant geographic allocations in Germany.
In which sector or theme does EWG invest in?
As of May 31, 2026, EWG focuses largely on Industrials, Finance and Technology.
How many securities does EWG hold and how diversified is it?
As of May 31, 2026, EWG holds 54 positions in its portfolio, with 75.24% of assets concentrated in its top 15 holdings.
What are the main positions in EWG?
As of May 31, 2026, EWG top three holdings include Siemens AG, SAP SE and Allianz SE.
What is the base currency of EWG?
The base currency of EWG is USD.
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