Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026EWGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.4% | +4.8% | 0.0% | +4.4% | +8.5% | +84.2% | +45.8% | +172.0% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.6B
- Expense ratio
- 0.49%
- Distribution yield
- 1.9%
- NAV
- $43.40
- Volume
- 1.3M
- Avg. volume 30D
- 887K
- High today
- $43.52
- Low today
- $43.18
- Previous close
- $42.06
- 52-week high
- $44.85
- 52-week low
- $37.98
- Our risk indicator
- 4/5
EWG in One Breath
EWG Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWG
5Y$10,000 in EWG became
$14,583
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EWG’s Top Holdings
TodaySAP.DESAP12.4%SIE.DE11.6%ALV.DE9.9%ENR.DE6.0%DTE.DE5.2%MUV2.DE4.3%IFX.DE4.1%DB1.DE3.4%DHL.DE3.2%DBK.DE3.1%BAYN.DE3.0%RHM.DE2.8%BAS.DE2.7%EOAN.DE2.5%RWE.DE2.2%MBG.DE1.6%ADS.DE1.6%CBK.DE1.3%HEI.DE1.2%FRE.DE1.2%MRK.DE1.1%BMW.D28 more
SAP.DESAP12.4%SIE.DE11.6%ALV.DE9.9%ENR.DE6.0%DTE.DE5.2%MUV2.DE4.3%IFX.DE4.1%DB1.DE3.4%DHL.DE3.2%DBK.DE3.1%BAYN.RHM.D38 more
IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareBasic MaterialsOther
iShares EWG · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
What EWG Holds
TodayIndustrials26.3%
SIE.DE 11.6 · ENR.DE 6.0 · DHL.DE 3.2 · RHM.DE 2.8 · MTX.DE 1.1 · G1A.DE · HOT.DE
Financial Services23.5%
ALV.DE 9.9 · MUV2.DE 4.3 · DB1.DE 3.4 · DBK.DE 3.1 · CBK.DE 1.3 · HNR1.DE 1.0 · TLX.DE
Technology16.7%
SAP.DE 12.4 · IFX.DE 4.1 · NEM.DE
Consumer Cyclical8.2%
MBG.DE 1.6 · ADS.DE 1.6 · BMW.DE 1.1 · DTG.DE 1.1 · VOW3.DE · CON.DE · KBX.DE
Healthcare7.7%
BAYN.DE 3.0 · FRE.DE 1.2 · MRK.DE 1.1 · SHL.DE · QIA.DE · SRT3.DE · FME.DE
Basic Materials5.5%
BAS.DE 2.7 · HEI.DE 1.2 · SY1.DE · BNR.DE · EVK.DE
Communication Services5.2%
DTE.DE 5.2
iShares EWG · share of the fund by sector · as of Nov 4, 2026
SAP’s Share of EWG
Today12.4%
$124 of every $1,000 in EWG is SAP
SAP held by EWG
$202M
iShares EWG · each square = $10 of $1,000 · as of Nov 4, 2026
EWG’s Share of Region & Country ETFs
Today0.6%
of the $264B in 134 Region & country ETFs
$1.6B0.6%
$29.6B11.2%
$23.6B9.0%
$209B79.2%
Region & country ETF AUM · Nov 5, 2026
EWG Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside EWG
50 holdings · as of Nov 4, 2026EWG
iShares MSCI Germany ETF
TodayIndustrials26.3%SIE.DESiemens N AG11.6%ENR.DE6.0%DHL.DE3.2%RHM.DE2.8%MTX.DEG1A.D3 moreFinancial Services23.5%ALV.DEAllianz9.9%MUV2.DE4.3%DB1.DE3.4%DBK.DE3.1%CBK.DHNR1.DTLX.DTechnology16.7%SAP.DESAP12.4%IFX.DEConsumer Cyclical8.2%MBG.DEADS.DEBMW.DEDTG.DEVOW3.DKBX.DDHER.Healthcare7.7%BAYN.DE3.0%FRE.DEMRK.DESHL.DQIA.DSRT3.Basic Materials5.5%BAS.DE2.7%HEI.DESY1.DBNR.DCommunication Services5.2%DTE.DE5.2%Utilities4.6%EOAN.DE2.5%RWE.DEConsumer Defensive1.6%HEN3.BEI.DHEN.DVNA.D
Industrials26.3%SIE.DE11.6%ENR.DE6.0%DHL.DE3.2%RHM.DE2.8%MTX.DG1A.DFinancial Services23.5%ALV.DE9.9%MUV2.DDB1.DE3.4%DBK.DECBK.DHNR1.Technology16.7%SAP.DE12.4%IFX.DEConsumer Cyclical8.2%MBG.DEADS.DEBMW.DDTG.DVOW3.Healthcare7.7%BAYN.DFRE.DMRK.DQIA.DSRT3.Basic Materials5.5%BAS.DEHEI.DSY1.DCommunication Services5.2%DTE.DE5.2%Utilities4.6%EOAN.DRWE.DEHEN3.VNA.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SAP.DE | SAP | 12.40% |
| 2 | SIE.DE | Siemens N AG | 11.55% |
| 3 | ALV.DE | Allianz | 9.93% |
| 4 | ENR.DE | Siemens Energy N AG | 5.95% |
| 5 | DTE.DE | Deutsche Telekom N AG | 5.19% |
| 6 | MUV2.DE | Muenchener Rueckversicherungs-gese | 4.28% |
| 7 | IFX.DE | Infineon Technologies AG | 4.05% |
| 8 | DB1.DE | Deutsche Boerse AG | 3.38% |
| 9 | DHL.DE | DHL AG | 3.21% |
| 10 | DBK.DE | Deutsche Bank AG | 3.10% |
IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesUtilitiesConsumer DefensiveReal Estate
iShares EWG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.2%
How It Compares
EWG
iShares MSCI Germany ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EWG head to head with VGK →VGK vs EWG
YTDYear to date
VGK wins+5.8 pts
Past year
VGK wins+7.6 pts
Fee
VGK winslower fee
Yield
VGK wins+0.9 pts
AUM
VGK18.2× more
4–0VGK wins
Vanguard VGK and iShares EWG · year-to-date · as of Nov 5, 2026 · AUM not scored
EWG vs VOO
YTDEWG · iShares MSCI Germany
+4.4%
VOO · S&P 500
+13.4%
Gap
9.0 pts
iShares EWG and Vanguard VOO · YTD total return · as of Nov 5, 2026
EWG vs Its Peer Average
YTDEWGAvsBPeer average
1D+3.4%+2.1%
1M+4.8%−1.9%
3M0.0%−3.0%
YTD+4.4%+9.2%
1Y+8.5%+13.0%
3Y+84.2%+73.3%
5Y+45.8%+57.3%
4–3EWG wins
133 Region & country peers · each row scaled to its leader
The Details
EWG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.27%
Deepest drop · 1Y−14.6%
Lowest point · 5Y−38.5%
52-week range
$43.50
$37.98−3.0% from the high$44.85
iShares EWG · past-year price moves · as of Nov 5, 2026
EWG
Fund Facts
Today1996launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 464286806
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
iShares EWG · fund facts · as of Nov 5, 2026
EWG
Payouts by Year
13Y$0.83per share, Jun 2026
Distribution yield1.9%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$5.38 a share
iShares EWG · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$43.40
Premium / discount[…]
Median spread · 30D[…]
Volume today1.3M
Average volume · 30D887K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.83 |
| Jun 16, 2025 | Jun 20, 2025 | $0.68 |
| Jun 11, 2024 | Jun 17, 2024 | $0.76 |
| Dec 20, 2023 | Dec 27, 2023 | $0.0015 |
| Jun 7, 2023 | Jun 13, 2023 | $0.76 |
| Dec 13, 2022 | Dec 19, 2022 | $0.0090 |
| Jun 9, 2022 | Jun 15, 2022 | $0.79 |
| Dec 30, 2021 | Jan 5, 2022 | $0.25 |
| Dec 13, 2021 | Dec 17, 2021 | $0.0358 |
| Jun 10, 2021 | Jun 16, 2021 | $0.60 |
| Dec 14, 2020 | Dec 18, 2020 | $0.39 |
| Jun 15, 2020 | Jun 19, 2020 | $0.28 |
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