EWGiShares MSCI Germany ETF
Tracks the investment results of the MSCI Germany Index.
By iShares · Launched 1996
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$1.8B
#841 of 6,040 · large
Return (1Y)
+5.8%
Track Record
30 years
#28 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,580+5.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 61.4% of fundconcentrated
Siemens AG
10.6%
SAP SE
10.1%
Allianz SE
8.4%
Siemens Energy AG
7.3%
Deutsche Telekom AG
7.1%
Rheinmetall AG
4.4%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
4.1%
Infineon Technologies AG
3.4%
Deutsche Bank AG
3.2%
Deutsche Post AG
2.7%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Industrials
28.7%
Financial Services
23.2%
Technology
15.9%
Consumer Cyclical
7.4%
Healthcare
7.0%
Communication
5.6%
Basic Materials
5.4%
Utilities
4.5%
Other
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.6%Moderate
Year-on-year price swings
Max drawdown
-46.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Germany Index.
- Strategy
- Invests primarily in large- and mid-cap German equities using a representative sampling indexing strategy. Concentrates in financials, industrials, and technology sectors to match the MSCI Germany Index.
- Inception date
- March 12, 1996
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save EWG to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18