Free Float -
Shares Float -
Shares Outstanding 36,42 M
ISHARES MSCI GERMANY ETF ETF · US4642868065 · EWG (FUND) IShares · TER 0,49 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES MSCI GERMANY ETF
No Price
04.09.2026 20:00
Current Prices from ISHARES MSCI GERMANY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
EWG
|
USD
|
04.09.2026 20:00
|
43,89 USD
| - |
 IEX |
EWG
|
USD
|
04.09.2026 19:59
|
43,89 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,84 % |
Largest Positions(50)
Updated on Sep 4 2026, 2:08 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SIE.DE | DE0007236101 | D69671218 | SIEMENS N AG | 643.436 | 207,31 M EUR | 11,88 % |
| SAP.DE | DE0007164600 | S48462881 | SAP | 901.543 | 192,63 M EUR | 11,04 % |
| ALV.DE | DE0008404005 | D03080112 | ALLIANZ | 338.391 | 177,29 M EUR | 10,16 % |
| ENR.DE | DE000ENER6Y0 | SIEMENS ENERGY N AG | 689.373 | 112,78 M EUR | 6,46 % | |
| DTE.DE | DE0005557508 | D2035M136 | DEUTSCHE TELEKOM N AG | 3,02 M IDX | 99,38 M EUR | 5,70 % |
| IFX.DE | DE0006231004 | D35415104 | INFINEON TECHNOLOGIES AG | 1,16 M IDX | 74,81 M EUR | 4,29 % |
| MUV2.DE | DE0008430026 | D55535104 | MUENCHENER RUECKVERSICHERUNGS-GESE | 112.943 | 68,71 M EUR | 3,94 % |
| DBK.DE | DE0005140008 | D18190898 | DEUTSCHE BANK AG | 1,53 M IDX | 61,21 M EUR | 3,51 % |
| DB1.DE | DE0005810055 | D1882G119 | DEUTSCHE BOERSE AG | 161.578 | 53,17 M EUR | 3,05 % |
| DHL.DE | DE0005552004 | S46178596 | DEUTSCHE POST AG | 818.357 | 52,74 M EUR | 3,02 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe | 98,33 % |
| Other | 1,54 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Germany | 98,26 % |
| Other | 1,57 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 29,64 % |
| Financial Services | 22,72 % |
| Technology | 14,68 % |
| Consumer Cyclical | 7,68 % |
| Healthcare | 7,00 % |
| Communication Services | 5,94 % |
| Basic Materials | 5,29 % |
| Utilities | 4,65 % |
| Consumer Defensive | 1,49 % |
| Real Estate | 0,90 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Industrial - Machinery | 19,11 % |
| Software - Application | 11,27 % |
| Insurance - Diversified | 10,16 % |
| Packaged Foods | 5,70 % |
| Banks - Regional | 4,91 % |
| Aerospace & Defense | 4,38 % |
| Semiconductors | 4,29 % |
| Insurance - Reinsurance | 3,94 % |
| Financial - Data & Stock Exchanges | 3,05 % |
| Integrated Freight & Logistics | 3,02 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 99,84 % |
Company Profile for ISHARES MSCI GERMANY ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares MSCI Germany ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,49 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 3,02 M USD
NAV 43,44 USD
AUM 1,73 B USD
Avg. Daily Volume 1,11 M IDX
Investment Strategy
iShares, Inc. - iShares MSCI Germany ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Germany. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Germany Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Germany ETF was formed on March 12, 1996 and is domiciled in the United States.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name ISHARES MSCI GERMANY ETF
Company iShares MSCI Germany ETF
Symbol EWG
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US4642868065
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States
Currency USD
Employees -
IPO Date 1996-03-18
Dividends from 'ISHARES MSCI GERMANY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 0,83 USD |
| 16.06.2025 | 0,68 USD |
| 11.06.2024 | 0,76 USD |
| 20.12.2023 | 0,002 USD |
| 07.06.2023 | 0,76 USD |
| 13.12.2022 | 0,009 USD |
| 09.06.2022 | 0,79 USD |
| 30.12.2021 | 0,25 USD |
| 13.12.2021 | 0,04 USD |
| 10.06.2021 | 0,60 USD |
Stock Splits
| Date | Split |
|---|---|
| 07.05.2014 | 60:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | EWG |