EWG 41.25 ▼ -0.55% - Fund Analysis & Holdings - Stocknear

iShares MSCI Germany ETF

AMEX: EWG · Real-Time Price · USD
41.25
-0.23 (-0.55%)
At close: Sep 10, 2025, 10:16 AM
-0.55%
Bid 41.23
Market Cap 3.28B
AUM 2.39B
NAV 41.49
EPS (ttm) 2.23
PE Ratio (ttm) 18.50
Shares Out 79.5M
Inception Date Mar 12, 1996
Ask 41.26
Volume 475.61K
Open 41.40
Previous Close 41.48
Day's Range 41.22 - 41.40
52-Week Range 31.03 - 43.31
Holdings 54
Expense Ratio 0.50%

About EWG

The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities.

Asset Class Equity
Ticker Symbol EWG
Inception Date Mar 12, 1996
Provider Blackrock
Exchange AMEX

Top 10 Holdings 6.23% of assets

Name Symbol Weight
Basf Se BAS.F 2.39%
Adidas Ag ADS.F 1.88%
Vonovia Se VNA.F 1.23%
Henkel Ag & Co. Kgaa HEN3.F 0.73%
View More Holdings

Dividends Dividend Yield 1.65%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.6793 Jun 20, 2025
Jun 11, 2024 $0.7585 Jun 17, 2024
Dec 20, 2023 $0.0015 Dec 27, 2023
Jun 7, 2023 $0.7587 Jun 13, 2023
Dec 13, 2022 $0.0086 Dec 19, 2022
Full Dividend History
5 months ago
-0.98%
Shares of major European indexes are trading highe... Unlock content with Pro Subscription
5 months ago
-6.56%
Shares of major Europe-related ETFs are trading lower as global markets continue to decline following President Trump's announcement of sweeping tariffs.