ARCA:EWG
iShares MSCI Germany ETF | |
| $ 40.63 -0.44 ( -1.07%) 04:00 PM EST | |
PE Ratio:
72.21
PB Ratio:
0.66
Volume:
353.25K
Dividend Yield %:
3.72
| |
| Last Holding update 2026-04-23 | 54 Stocks (0 new) |
| Value $1.79 Bil | Turnover 0 % |
Registrant: iShares, Inc.
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
6 /10
iShares MSCI Germany ETF Geographic Breakdown
iShares MSCI Germany ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI Germany ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 40.66 | ||
| Day's Range ($) | 40.58 - 40.855 | ||
| Day's Volume | 353,245 | ||
| 52-Week Range ($) | 37.975 - 44.65 | ||
| Beta | 0.7362 | ||
| 3-Year Sharpe Ratio | 0.73 | ||
| 3-Year Sortino Ratio | 1.18 | ||
| Volatility | 14.81 | ||
| 14-Day RSI | 38.2 | ||
| 14-Day ATR ($) | 0.617485 | ||
| 20-Day SMA ($) | 41.986 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,426.113 | ||
| Shares Outstanding (Mil) | 35.1 | ||
| PE Ratio | 72.21 | ||
| PE Ratio (10y Range) | 10.5 - 78.06 | ||
| PE Ratio (10y Median) | 15.3 | ||
| PB Ratio | 0.66 | ||
| PB Ratio (10y Range) | 0.59 - 3.07 | ||
| PB Ratio (10y Median) | 1.62 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.511 | ||
| Dividend Yield % | 3.72 | ||
| Dividend Yield % (10y Range) | 1.15 - 8.22 | ||
| Dividend Yield % (10y Median) | 3.19 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
EWG iShares MSCI Germany ETF Fundamental Charts
Historical TTM Price-to-Earnings for EWG iShares MSCI Germany ETF
Historical TTM Price-to-Earnings without NRI for EWG iShares MSCI Germany ETF
Historical Price-to-Book Ratio for EWG iShares MSCI Germany ETF
Historical Dividend Yields for EWG iShares MSCI Germany ETF
iShares MSCI Germany ETF Technical Indicators
Moving Average
Momentum
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ARCA:EWG is held by these investors
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iShares MSCI Germany ETF Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SIE | Siemens AG | 659,291 | 190,629.9 | -4.84% | 10.650 | -0.51% | 0.090 | +27.53% | +14.23% | 204,033.9 | Industrial Products | |
XTER:SAP | SAP SE | 905,857 | 181,979.7 | -4.84% | 10.170 | -0.64% | 0.080 | -4.98% | -34.04% | 157,783.9 | Software | |
XTER:ALV | Allianz SE | 334,995 | 150,438.6 | -4.84% | 8.400 | -0.42% | 0.090 | +21.59% | +9.26% | 154,710.9 | Insurance | |
XTER:ENR | Siemens Energy AG | 672,299 | 130,209.3 | -5.09% | 7.270 | -0.28% | 0.080 | +2.48% | +28.39% | 130,962.6 | Industrial Products | |
XTER:DTE | Deutsche Telekom AG | 3,191,398 | 128,167.0 | -4.94% | 7.160 | -0.31% | 0.070 | -15.18% | -2.02% | 126,998.1 | Telecommunication Services | |
XTER:RHM | Rheinmetall AG | 39,907 | 78,943.0 | -4.84% | 4.410 | -0.20% | 0.090 | -33.42% | -38.75% | 44,056.7 | Aerospace & Defense | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 113,333 | 73,963.7 | -4.84% | 4.130 | -0.21% | 0.090 | -3.93% | -10.97% | 61,127.4 | Insurance | |
XTER:IFX | Infineon Technologies AG | 1,132,872 | 61,055.9 | -4.84% | 3.410 | -0.14% | 0.090 | +101.36% | +109.12% | 101,750.8 | Semiconductors | |
XTER:DBK | Deutsche Bank AG | 1,605,583 | 56,923.0 | -4.84% | 3.180 | -0.17% | 0.080 | +21.61% | -7.24% | 56,687.0 | Banks | |
XTER:DHL | Deutsche Post AG | 832,789 | 49,038.9 | -4.84% | 2.740 | -0.13% | 0.070 | +22.10% | +16.85% | 58,603.6 | Transportation |
iShares MSCI Germany ETF's Historical Top Holdings Breakdowns
iShares MSCI Germany ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:1COV | Covestro AG | 2026-02-28 | Sold Out Sold Out | -0.67% | 58.9 (€59.55) 60 | €59.98 | 0.72% | Sold Out | 0 | -163,672 | |
XTER:SAP | SAP SE | 2026-02-28 | Reduce Reduce | -0.64% | 164.62 (€193.82) 213.45 | €135.14 | -30.28% | Reduce -4.84% | 905,857 | -46,031 | |
XTER:SIE | Siemens AG | 2026-02-28 | Reduce Reduce | -0.51% | 226.2 (€245.31) 261.75 | €267.50 | 9.05% | Reduce -4.84% | 659,291 | -33,503 | |
XTER:ALV | Allianz SE | 2026-02-28 | Reduce Reduce | -0.42% | 363.9 (€379.38) 392.7 | €407.90 | 7.52% | Reduce -4.84% | 334,995 | -17,024 | |
XTER:DTE | Deutsche Telekom AG | 2026-02-28 | Reduce Reduce | -0.31% | 26.31 (€28.74) 34.09 | €26.25 | -8.66% | Reduce -4.94% | 3,191,398 | -165,817 | |
XTER:ENR | Siemens Energy AG | 2026-02-28 | Reduce Reduce | -0.28% | 112.55 (€136.18) 169.4 | €153.92 | 13.03% | Reduce -5.09% | 672,299 | -36,019 | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 2026-02-28 | Reduce Reduce | -0.21% | 506.8 (€536.84) 562.4 | €477.70 | -11.02% | Reduce -4.84% | 113,333 | -5,761 | |
XTER:RHM | Rheinmetall AG | 2026-02-28 | Reduce Reduce | -0.20% | 1448 (€1678.95) 1920 | €946.60 | -43.62% | Reduce -4.84% | 39,907 | -2,030 | |
XTER:DBK | Deutsche Bank AG | 2026-02-28 | Reduce Reduce | -0.17% | 29.6 (€32.19) 33.81 | €29.63 | -7.95% | Reduce -4.84% | 1,605,583 | -81,575 | |
XTER:IFX | Infineon Technologies AG | 2026-02-28 | Reduce Reduce | -0.14% | 35.1 (€40.44) 47.08 | €78.30 | 93.62% | Reduce -4.84% | 1,132,872 | -57,560 |
iShares MSCI Germany ETF Total Holding History ($B)
iShares MSCI Germany ETF's Asset Allocation
iShares MSCI Germany ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Germany ETF's Hypothetical Growth since 2026-02-28
iShares MSCI Germany ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Germany ETF's Holdings Heat Map
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