Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EWGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.0% | −3.6% | +0.9% | +5.3% | +80.4% | +40.4% | +163.0% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.6B
- Expense ratio
- 0.49%
- Distribution yield
- 2.0%
- NAV
- $41.95
- Volume
- 498K
- Avg. volume 30D
- 891K
- High today
- $42.27
- Low today
- $41.99
- Previous close
- $42.16
- 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 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWG
5Y$10,000 in EWG became
$14,039
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EWG’s Top Holdings
TodaySAP.DESAP12.7%SIE.DE11.4%ALV.DE9.9%ENR.DE5.8%DTE.DE5.3%MUV2.DE4.3%IFX.DE3.9%DB1.DE3.5%DHL.DE3.2%DBK.DE3.1%BAYN.DE2.9%RHM.DE2.9%BAS.DE2.8%EOAN.DE2.5%RWE.DE2.2%MBG.DE1.6%ADS.DE1.6%CBK.DE1.3%FRE.DE1.2%HEI.DE1.2%MRK.DE1.2%28 more
SAP.DESAP12.7%SIE.DE11.4%ALV.DE9.9%ENR.DE5.8%DTE.DE5.3%MUV2.DE4.3%IFX.DE3.9%DB1.DE3.5%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 3, 2026
What EWG Holds
TodayIndustrials26.0%
SIE.DE 11.4 · ENR.DE 5.8 · DHL.DE 3.2 · RHM.DE 2.9 · MTX.DE 1.1 · G1A.DE · HOT.DE
Financial Services23.5%
ALV.DE 9.9 · MUV2.DE 4.3 · DB1.DE 3.5 · DBK.DE 3.1 · CBK.DE 1.3 · HNR1.DE 1.0 · TLX.DE
Technology16.9%
SAP.DE 12.7 · IFX.DE 3.9 · 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
Healthcare7.6%
BAYN.DE 2.9 · FRE.DE 1.2 · MRK.DE 1.2 · SHL.DE · QIA.DE · SRT3.DE · FME.DE
Basic Materials5.4%
BAS.DE 2.8 · HEI.DE 1.2 · SY1.DE · BNR.DE · EVK.DE
Communication Services5.3%
DTE.DE 5.3
iShares EWG · share of the fund by sector · as of Nov 3, 2026
SAP’s Share of EWG
Today12.7%
$127 of every $1,000 in EWG is SAP
SAP held by EWG
$200M
iShares EWG · each square = $10 of $1,000 · as of Nov 3, 2026
EWG’s Share of Region & Country ETFs
Today0.6%
of the $262B in 134 Region & country ETFs
$1.6B0.6%
$29.6B11.3%
$23.4B8.9%
$207B79.2%
Region & country ETF AUM · Nov 4, 2026
EWG Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside EWG
50 holdings · as of Nov 3, 2026EWG
iShares MSCI Germany ETF
TodayIndustrials26.0%SIE.DESiemens N AG11.4%ENR.DE5.8%DHL.DE3.2%RHM.DE2.9%MTX.DEG1A.DFinancial Services23.5%ALV.DEAllianz9.9%MUV2.DE4.3%DB1.DE3.5%DBK.DE3.1%CBK.DHNR1.DTLX.DTechnology16.9%SAP.DESAP12.7%IFX.DEConsumer Cyclical8.2%MBG.DEADS.DEBMW.DEDTG.DEVOW3.DKBX.DZAL.DHealthcare7.6%BAYN.DE2.9%FRE.DEMRK.DESHL.DQIA.DSRT3.Basic Materials5.4%BAS.DE2.8%HEI.DESY1.DBNR.DCommunication Services5.3%DTE.DE5.3%Utilities4.7%EOAN.DE2.5%RWE.DEConsumer Defensive1.6%HEN3.BEI.DHEN.DVNA.D
Industrials26.0%SIE.DE11.4%ENR.DE5.8%DHL.DE3.2%RHM.DE2.9%MTX.DG1A.DFinancial Services23.5%ALV.DE9.9%MUV2.DDB1.DE3.5%DBK.DECBK.DEHNR1.Technology16.9%SAP.DE12.7%IFX.DEConsumer Cyclical8.2%MBG.DEADS.DEBMW.DDTG.DVOW3.CON.DHealthcare7.6%BAYN.DFRE.DMRK.DQIA.DSRT3.Basic Materials5.4%BAS.DEHEI.DSY1.DCommunication Services5.3%DTE.DEUtilities4.7%EOAN.DRWE.DHEN3.VNA.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SAP.DE | SAP | 12.69% |
| 2 | SIE.DE | Siemens N AG | 11.39% |
| 3 | ALV.DE | Allianz | 9.89% |
| 4 | ENR.DE | Siemens Energy N AG | 5.83% |
| 5 | DTE.DE | Deutsche Telekom N AG | 5.25% |
| 6 | MUV2.DE | Muenchener Rueckversicherungs-gese | 4.27% |
| 7 | IFX.DE | Infineon Technologies AG | 3.91% |
| 8 | DB1.DE | Deutsche Boerse AG | 3.45% |
| 9 | DHL.DE | DHL AG | 3.20% |
| 10 | DBK.DE | Deutsche Bank AG | 3.07% |
IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesUtilitiesConsumer DefensiveReal Estate
iShares EWG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.2%
How It Compares
EWG
iShares MSCI Germany ETF’s Peers
TodayRegion & country peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EWG head to head with VGK →VGK vs EWG
YTDYear to date
VGK wins+6.0 pts
Past year
VGK wins+7.0 pts
Fee
VGK winslower fee
Yield
VGK wins+1.0 pt
AUM
VGK18.8× more
4–0VGK wins
Vanguard VGK and iShares EWG · year-to-date · as of Nov 4, 2026 · AUM not scored
EWG vs VOO
YTDEWG · iShares MSCI Germany
+0.9%
VOO · S&P 500
+11.5%
Gap
10.6 pts
iShares EWG and Vanguard VOO · Today total return · as of Nov 4, 2026
EWG vs Its Peer Average
YTDEWGAvsBPeer average
1D−0.2%−0.4%
1M+2.0%−3.7%
3M−3.6%−5.3%
YTD+0.9%+7.1%
1Y+5.3%+11.1%
3Y+80.4%+71.9%
5Y+40.4%+53.2%
4–3EWG wins
133 Region & country peers · each row scaled to its leader
The Details
EWG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.97%
Deepest drop · 1Y−14.6%
Lowest point · 5Y−38.9%
52-week range
$42.06
$37.98−6.2% from the high$44.85
iShares EWG · past-year price moves · as of Nov 4, 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 4, 2026
EWG
Payouts by Year
13Y$0.83per share, Jun 2026
Distribution yield2.0%
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$41.95
Premium / discount[…]
Median spread · 30D[…]
Volume today498K
Average volume · 30D891K
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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