Skip to content
Beacon

EWGiShares MSCI Germany ETF

Grow my money#335 of 2944 for Grow my money

Seeks to track the investment results of an index composed of German equities.

iShares · Since 1996 (30 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$1.4B

#828 out of 5,332 ETFs

Dividend Yield

1.71%

Track Record

30 years

#29 out of 5,332 ETFs

Performance

1 Year

+9.0%

3 Years

+15.9%

5 Years

+6.3%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.8%
Cash
0.1%

Sector breakdown

Industrials
27.8%
Financial Services
22.0%
Technology
13.2%
Consumer Cyclical
8.6%
Communication
8.0%
Healthcare
6.7%
Basic Materials
5.8%
Utilities
5.0%
Other
2.9%

Top holdings

Siemens AGSIE.DE9.9%
SAP SESAP.DE9.7%
Allianz SEALV.DE8.7%
Deutsche Telekom AGDTE.DE7.5%
Siemens Energy AG Ordinary SharesENR.DE7.0%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE4.5%
Rheinmetall AGRHM.DE4.2%
Infineon Technologies AGIFX.DE3.2%
Deutsche Boerse AGDB1.DE3.0%
Basf SEBAS.DE3.0%

Risk profile

Volatility (1Y)

16.6%

Moderate

Max drawdown

-46.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.74

Decent risk-adjusted returns

Sortino (3Y)

1.09

Good downside protection

Similar ETFs

Data updated on 2026-05-05