iShares MSCI Germany ETF (EWG)

Key Metrics

TER 49.00% per year

Distribution policy Distributing

Fund size USD 1,794 M

Inception date March 12, 1996

Holdings 57

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +2.9% +3.6% Div

3 Years (avg.) +13.5% +3.6% Div

5 Years (avg.) +3.4% +3.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

16.63% 1 Year

17.30% 3 Years

20.43% 5 Years

21.11% 10 Years

Max Drawdown

-14.53% 1 Year

-15.81% 3 Years

-45.36% 5 Years

-49.42% 10 Years

Sharpe Ratio

-0.02 1 Year

0.54 3 Years

0.05 5 Years

0.16 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-20.5%	-1.1%	7.5%	2.6%	1.2%	1.6%	4.6%	0.6%	2.3%	2.7%	2.6%	-0.1%	1.2%	1.7%	3.6%
2012		23.1%	25.1%	11.7%	7.6%	6.8%	9.5%	4.0%	5.5%	5.6%	5.2%	2.0%	3.3%	3.6%	5.6%
2013			27.1%	6.4%	2.8%	3.0%	7.0%	1.1%	3.2%	3.6%	3.4%	0.1%	1.6%	2.2%	4.4%
2014				-10.9%	-7.5%	-3.9%	2.5%	-3.4%	-0.3%	0.6%	0.8%	-2.5%	-0.6%	0.2%	2.7%
2015					-4.0%	-0.3%	7.4%	-1.4%	2.0%	2.7%	2.6%	-1.4%	0.6%	1.3%	4.0%
2016						3.6%	13.6%	-0.5%	3.5%	4.1%	3.7%	-1.0%	1.2%	1.9%	4.8%
2017							24.6%	-2.5%	3.5%	4.2%	3.8%	-1.8%	0.8%	1.7%	5.0%
2018								-23.8%	-5.6%	-1.8%	-0.9%	-6.4%	-2.7%	-1.2%	2.7%
2019									16.9%	11.5%	8.2%	-1.4%	2.2%	3.2%	7.2%
2020										6.3%	4.1%	-6.9%	-1.2%	0.7%	5.7%
2021											1.9%	-12.8%	-3.5%	-0.7%	5.5%
2022												-25.4%	-6.2%	-1.5%	6.5%
2023													18.1%	13.2%	19.9%
2024														8.5%	20.8%
2025															34.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

58%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

24%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

12%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

19%

1y 3y N/A N/A

20 - 25

25%

1y 3y N/A N/A

25 - 35

21%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

21%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

1.3%

1y 3y N/A N/A

Large Cap

79.3%

1y 3y N/A N/A

Mega Cap

19.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$147B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.05%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.07	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.85	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	32.57	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.59	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.8	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	25.59	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.97	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.38	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.25	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.02%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+14.1%	-117.9%
Return on Equity Equity divided by market cap.	13.85%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.62%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	12.05%	3.31%

Sectors

Producer Manufacturing	17.9%
Information	17.3%
Manufacturing	9.2%
Finance	3.2%
Transportation and Warehousing	2.7%
Finance and Insurance	2.5%
Real Estate and Rental and Leasing	1.2%
Health Care and Social Assistance	0.5%
Process Industries	0.2%
Other	45.3%

Countries

Germany	99.2%
Netherlands	0.4%
Other	0.4%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Siemens AG - ADR

SIEGY - Producer Manufacturing

Market Cap $246.77B

P/E Ratio 27.1

Dividends 1.9%

Total Investment $190.63M

Weight 10.63%

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Sap SE - ADR

SAP - Information

Market Cap $180.87B

P/E Ratio 20.9

Dividends 1.9%

Total Investment $181.98M

Weight 10.14%

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Siemens Energy AG

SMEGF - Producer Manufacturing

Market Cap $167.76B

P/E Ratio 65.5

Dividends 0.4%

Total Investment $130.21M

Weight 7.26%

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Deutsche Telekom AG - ADR

DTEGY - Information

Market Cap $150.58B

P/E Ratio 14.6

Dividends 3.8%

Total Investment $128.17M

Weight 7.14%

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Infineon Technologies AG - ADR

IFNNY - Manufacturing

Market Cap $124B

P/E Ratio 97.6

Dividends 0.4%

Total Investment $61.06M

Weight 3.40%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $67.48B

P/E Ratio 10.4

Dividends 3.2%

Total Investment $56.92M

Weight 3.17%

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Deutsche Post AG - ADR

DPSGY - Transportation and Warehousing

Market Cap $59.13B

P/E Ratio 16.4

Dividends 3.7%

Total Investment $49.04M

Weight 2.73%

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Deutsche Boerse AG - ADR

DBOEY - Finance and Insurance

Market Cap $50.68B

P/E Ratio 21.7

Dividends 1.7%

Total Investment $44.64M

Weight 2.49%

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Bayer AG

BAYZF - Manufacturing

Market Cap $41.5B

P/E Ratio

Dividends

Total Investment $42.17M

Weight 2.35%

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Bayerische Motoren Werke AG

BAMXF - Manufacturing

Market Cap $42.07B

P/E Ratio 5.4

Dividends 7.3%

Total Investment $25.52M

Weight 1.42%

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Vonovia SE - ADR

VONOY - Real Estate and Rental and Leasing

Market Cap $19.87B

P/E Ratio 5.0

Dividends 6.1%

Total Investment $22.28M

Weight 1.24%

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Henkel AG & Co. KGaA Pref

HENOF - Manufacturing

Market Cap $31.68B

P/E Ratio 14.3

Dividends 2.9%

Total Investment $13.62M

Weight 0.76%

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Fresenius Medical Care AG - ADR

FMS - Health Care and Social Assistance

Market Cap $12.67B

P/E Ratio 12.4

Dividends 3.7%

Total Investment $8.89M

Weight 0.50%

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Qiagen NV

QGEN - Manufacturing

Market Cap $7.62B

P/E Ratio 19.0

Dividends 0.7%

Total Investment $8.87M

Weight 0.49%

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Henkel AG & Co. KGaA Pref

HENOF - Manufacturing

Market Cap $31.68B

P/E Ratio 14.3

Dividends 2.9%

Total Investment $8.17M

Weight 0.46%

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Bayerische Motoren Werke AG

BAMXF - Manufacturing

Market Cap $42.07B

P/E Ratio 5.4

Dividends 7.3%

Total Investment $4.91M

Weight 0.27%

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Evonik Industries AG

EVKIF - Process Industries

Market Cap $8.04B

P/E Ratio 47.5

Dividends 6.2%

Total Investment $3.84M

Weight 0.21%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

SAP Stock Surges After Earnings Beat. How It's Outshining U.S. Software Peers.

SAP shares at all-time high after adjusted profit beats market view

SAP: AI-Focused Restructuring to Add €200 Million to Bottom Line

Average metrics of all companies in portfolio

Sectors

Countries