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ETF NYSE Arca USD

iShares MSCI Germany Index Fund EWG

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EWG (sign in) Add to portfolio (EWG) Set an alert for EWG Compare EWG with other ETFs Position size calculator for EWG at 41.43 USD

How position sizing works
Last price 41.43 USD Change: Up +0.39 Percent change: Up +0.95%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 30 Dec 2025
Net assets
$1.5B
As of 31 May 2026
Holdings
58
As of 31 May 2026
12-month distribution yield
2.01%
Yearly
Asset class
Equity
From holdings

iShares MSCI Germany Index Fund (EWG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$41.43 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$1.47 billion as of 31 May 2026. Its latest holdings report lists 58 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.83 a unit, a 12-month distribution yield of 2.01%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
30 Dec 2025
Filed with the SEC
30 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,472,494,347
Total assets
$1,517,182,944
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 58 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EWG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Siemens Aktiengesellschaft SIEMENS AG DE0007236101 11.97% $176.3M Equity (common) Germany EUR
2 SAP SE DE0007164600 9.49% $139.8M Equity (common) Germany EUR
3 Allianz SE DE0008404005 8.47% $124.7M Equity (common) Germany EUR
4 Siemens Energy AG DE000ENER6Y0 7.37% $108.6M Equity (common) Germany EUR
5 Infineon Technologies AG DE0006231004 6.22% $91.6M Equity (common) Germany EUR
6 Deutsche Telekom AG DE0005557508 6.21% $91.4M Equity (common) Germany EUR
7 Rheinmetall Aktiengesellschaft RHEINMETALL AG DE0007030009 3.48% $51.2M Equity (common) Germany EUR
8 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M DE0008430026 3.45% $50.7M Equity (common) Germany EUR
9 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 2.99% $44.0M Short-term investment vehicles (cash funds) United States USD
10 Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG DE0005140008 2.96% $43.5M Equity (common) Germany EUR
11 Deutsche Post AG DE0005552004 2.75% $40.5M Equity (common) Germany EUR
12 Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG DE0005810055 2.73% $40.1M Equity (common) Germany EUR
13 BASF SE DE000BASF111 2.66% $39.1M Equity (common) Germany EUR
14 E.ON SE DE000ENAG999 2.40% $35.3M Equity (common) Germany EUR
15 Mercedes-Benz Group AG DAIMLER AG DE0007100000 2.20% $32.5M Equity (common) Germany EUR
16 Bayer Aktiengesellschaft BAYER AG DE000BAY0017 2.10% $30.9M Equity (common) Germany EUR
17 RWE Aktiengesellschaft RWE AG DE0007037129 2.02% $29.8M Equity (common) Germany EUR
18 adidas AG DE000A1EWWW0 1.66% $24.4M Equity (common) Germany EUR
19 COMMERZBANK Aktiengesellschaft. COMMERZBANK AG DE000CBK1001 1.58% $23.3M Equity (common) Germany EUR
20 Heidelberg Materials AG HEIDELBERGCEMENT AG DE0006047004 1.49% $21.9M Equity (common) Germany EUR
21 Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG DE0005190003 1.23% $18.1M Equity (common) Germany EUR
22 Daimler Truck Holding AG DE000DTR0CK8 1.13% $16.6M Equity (common) Germany EUR
23 VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG DE0007664039 1.10% $16.3M Equity (common) Germany EUR
24 MERCK Kommanditgesellschaft auf Aktien MERCK KGAA DE0006599905 0.99% $14.5M Equity (common) Germany EUR
25 MTU Aero Engines AG DE000A0D9PT0 0.99% $14.5M Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 58 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.50%
Short-term investment vehicles (cash funds) 3.08%
Other 0.26%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Germany 99.13%
United States 3.08%
Netherlands 0.38%
Not stated or supranational 0.26%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 99.77%
US dollar (USD) 3.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8320
1 payment per unit
12-month yield
2.01%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8320) ÷ latest price ($41.43) × 100 = 2.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
EWG distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.8320
16 Jun 2025$0.6790
11 Jun 2024$0.7580
20 Dec 2023$0.0020
7 Jun 2023$0.7590
13 Dec 2022$0.0090
9 Jun 2022$0.7920
30 Dec 2021$0.2470
13 Dec 2021$0.0360

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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