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EWG ETF · iShares MSCI Germany ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.83%  | -3.27%  | +10.43% | +54.52% | +36.58%  | +6.56% | +6.56% | -0.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.27% | +10.43% | +54.52% | +36.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EWG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
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 €1.24B in assets as of April 24, 2026.
How has EWG performed lately?
Based on data from April 24, 2026, EWG returned 8.83% over the past month, -3.27% over the last three months and -0.10% year-to-date.
What are the latest inflows or outflows for EWG?
As of April 24, 2026, EWG recorded net flows of -€132M over the last month and -€249M year-to-date.
Does EWG distribute dividends?
EWG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.60%.
What are the main country or region exposures of EWG?
As of March 31, 2026, EWG has significant geographic allocations in Germany.
In which sector or theme does EWG invest in?
As of March 31, 2026, EWG focuses largely on Industrials, Financials and Information Technology.
How many securities does EWG hold and how diversified is it?
As of March 31, 2026, EWG holds 55 positions in its portfolio, with 73.75% of assets concentrated in its top 15 holdings.
What are the main positions in EWG?
As of March 31, 2026, EWG top three holdings include SIEMENS, SAP SE and ALLIANZ SE.
What is the base currency of EWG?
The base currency of EWG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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