EWGiShares MSCI Germany ETF
Tracks the investment results of the MSCI Germany Index.
By iShares · Launched 1996
Annual Cost
0.49%
#2,473 of 5,854 · average
Fund Size
$1.6B
#873 of 5,854 · large
Return (1Y)Goal
+5.0%
Track Record
30 years
#26 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,928+9.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
30.4%
Financial Services
22.0%
Technology
15.1%
Consumer Cyclical
7.8%
Healthcare
7.0%
Communication
5.5%
Basic Materials
5.2%
Utilities
4.7%
Other
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.7%Moderate
Year-on-year price swings
Max drawdown
-46.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.09Good 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
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Data updated on 2026-08-03