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EWG
+1.22 · +2.91%
$43.17 · NYSE ARCA

iShares MSCI Germany ETF (EWG) ETF Analysis | Miscellaneous Region

iShares · United States
AUM:$1.8B
#– of – in Miscellaneous Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 24.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is EWG?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EWG delivered 24.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 61.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.8B
Expense Ratio0.50%
Dividend Yield1.58%
Holdings10
Inception DateMar 1996
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.12
CategoryMiscellaneous Region
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.6%
1Y
+6.1%
3Y
+65.3%
5Y
+41.6%
OpenBook InsightIf you had invested £10,000 in EWG 5 years ago, it would have grown to £14,159 — a gain of £4,159.

Annual Returns

Calendar year performance

EWG delivered positive returns in 4 of the last 5 calendar years.
YearEWG
2026 YTD+4.8%
2025+36.8%
2024+11.1%
2023+21.3%
2022-23.2%
CAGR 4yr+9.1%
4/5 positive yearsAvg return: +10.2%Worst year: -23.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.7%
Low
Momentum
+9.1%
30-day change
Support Level
43.38
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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