EWG — iShares MSCI Germany ETF
Data updated: 2026-07-27
EWG — iShares MSCI Germany ETF. Europe Blend / Core Equity · $1.47B AUM · 0.49% expense ratio · 5.3% 1-yr return. Holdings, fees, performance and SEC filings.
EWG Fund Overview
EWG — iShares MSCI Germany ETF is a US ETF managed by iShares, Inc., categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Europe Blend / Core Equity
- Assets under management: $1.47B
- 1-year return: 5.3%
- Ticker: EWG
- SEC CIK: 0000930667
- SEC series ID: S000004269
- Share class ID: C000011973
EWG Holdings
Top 10 holdings of iShares MSCI Germany ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Siemens Aktiengesellschaft | 11.97% |
| Sap SE | 9.49% |
| Allianz SE | 8.47% |
| Siemens Energy AG | 7.37% |
| Infineon Technologies AG | 6.22% |
| Deutsche Telekom AG | 6.21% |
| Rheinmetall Aktiengesellschaft | 3.48% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 3.45% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.99% |
| Deutsche Bank Aktiengesellschaft | 2.96% |
EWG Portfolio Allocation
Asset-class allocation of iShares MSCI Germany ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.1% |
| Other | 0.3% |
EWG Performance
Total returns for EWG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 5.3% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 6.5% |
EWG Risk Information
Risk metrics for EWG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
EWG Costs and Fees
EWG costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 2%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
EWG Cashflows
Over the 12 months to 2026-05, iShares MSCI Germany ETF had net outflows of $1.32B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$12.18M |
| 2026-04 | −$35.47M |
| 2026-03 | −$213.68M |
| 2026-02 | −$13.24M |
| 2026-01 | −$25.88M |
| 2025-12 | −$61.86M |
EWG Debt Constituents
No individual debt constituents are reported in iShares MSCI Germany ETF's latest SEC N-PORT filing.
EWG Prospectus and SEC Filings
Official iShares MSCI Germany ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Prospectus supplement (497) — filed 2025-12-30
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.