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iShares MSCI Germany ETF
EWG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.15% | +3.22% | +2.96% | +6.40% | +55.45% | +40.89% |
| Flows | +$14M | +$176M | -$113M | -$1.21B | -$413M | -$1.18B |
Characteristics
The iShares MSCI Germany ETF is built to track the MSCI Germany Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 54 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 1996 |
| ESG | No |
More data and info about EWG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.84% | +18.40% | +17.67% | +20.69% |
Max drawdown | -5.91% | -14.75% | -15.41% | -42.56% |
Max drawdown duration | 64d | 155d | 134d | 1103d |
Time to recover | 50d | N/A | 47d | 696d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EWG?
EWG is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EWG track?
EWG tracks the MSCI Germany Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does EWG invest in?
This ETF provides exposure to Large and Mid-Cap German Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of EWG?
The total expense ratio (TER) of EWG is 0.49%, representing the annual fee charged by the fund manager.
When was EWG launched?
EWG was launched on March 12, 1996, marking its entry into the ETF market.
Who is the issuer of EWG?
EWG is issued by iShares.
What is the AUM of EWG?
As of July 31, 2026, EWG manages $1.65 B, reflecting the total assets held in the fund.
How has EWG performed recently?
As of July 31, 2026, EWG delivered a return of 4.15% over the past month (1M performance), 3.22% over the past three months (3M), and 2.96% year-to-date (YTD).
What are the recent fund flows for EWG?
As of July 31, 2026, EWG has seen net flows of +$14M in the past month (1M flow) and -$113M year-to-date (YTD).
Does EWG pay dividends?
As of July 31, 2026, EWG has a trailing 12-month distribution yield of 1.94%.
How many holdings are in EWG
As of June 30, 2026, EWG holds 54 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EWG?
As of June 30, 2026, EWG holds 54 securities, with 75.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of EWG?
As of June 30, 2026, EWG holds a portfolio of 54 underlyings, with its largest positions including Siemens AG, Allianz SE and SAP SE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EWG invest in?
As of June 30, 2026, EWG has its largest geographic exposures in Germany.
What sectors or themes does EWG focus on?
As of June 30, 2026, EWG is primarily exposed to Industrials, Finance and Technology.
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