iShares MSCI Germany Index Fund (EWG)
NYSEARCA: EWGiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EWG chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $1.47B
- Dividend yield
- 1.64%
- Holdings
- 10
- Inception
- Mar 12, 1996
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 37.98 – 44.85
- Volume / Avg
- 3.53M / 966.39K
- Beta
- —
- Previous close
- 40.67
EWG ETF today
The iShares MSCI Germany Index Fund (EWG) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $1.47 billion in assets. Its largest holding is Siemens AG (SIE.DE) at 12.14% of assets, and the top 10 positions make up 63.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.64% ($0.67 per share annually). EWG launched on Mar 12, 1996.
Summary generated from market data by MetaCap's automated system. Methodology
EWG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SIE.DESiemens AG | 12.14% |
| 2 | SAP.DESAP SE | 11.46% |
| 3 | ALV.DEAllianz SE | 9.64% |
| 4 | ENR.DESiemens Energy AG Ordinary Shares | 6.73% |
| 5 | DTE.DEDeutsche Telekom AG | 5.40% |
| 6 | IFX.DEInfineon Technologies AG | 4.73% |
| 7 | MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG | 3.88% |
| 8 | DBK.DEDeutsche Bank AG | 3.34% |
| 9 | DHL.DEDHL AG | 3.19% |
| 10 | DB1.DEDeutsche Boerse AG | 3.17% |
Top 10 holdings: 63.7% of assets.
EWG performance
1 week
+0.12%
EWG price return, excluding dividends.
ETFs similar to EWG
EWG ETF FAQ
What is the EWG price today?
EWG last traded at $40.96 as of Oct 9, 4:00 PM EDT, up 0.71% on the day.
What is EWG's expense ratio?
EWG has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are EWG's top holdings?
EWG's largest holdings are Siemens AG (12.14%), SAP SE (11.46%), Allianz SE (9.64%), Siemens Energy AG Ordinary Shares (6.73%), Deutsche Telekom AG (5.40%). The top 10 make up 63.7% of the fund.
Does EWG pay a dividend?
Yes. EWG has a trailing dividend yield of 1.64%.
How big is EWG?
EWG has about $1.47 billion in assets under management spread across 10 holdings.