Skip to main content

iShares MSCI Germany ETF

iShares · Tracks MSCI Germany Index · Inception Mar 12, 1996

Expense ratio
0.49%
49.0 bps
Net assets
$1.47B
TTM yield
2.03%
Last price
$40.94
as of Oct 23, 2026
Avg volume
978,950
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+3.6%
3 year
+20.4%
annualized
5 year
+6.8%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

56 / 100
Cost 51

Based on a 0.49% expense ratio.

Liquidity 64

Based on $1.47B in net assets.

Concentration 25

Top-10 holdings represent 62.4% of net assets.

Tax efficiency 79

International Developed base · ETF wrapper · 2.03% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

Look through EWG, or compare the fee

Top holdings

56 total holdings · as of May 31, 2026
# Holding Weight
1 Siemens Aktiengesellschaft 11.97%
2 SAP SE 9.49%
3 Allianz SE 8.47%
4 Siemens Energy AG 7.37%
5 Infineon Technologies AG 6.22%
6 Deutsche Telekom AG 6.21%
7 Rheinmetall Aktiengesellschaft 3.48%
8 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 3.45%
9 Deutsche Bank Aktiengesellschaft 2.96%
10 Deutsche Post AG 2.75%

Compare EWG with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open EWG at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-006446).