iShares MSCI Germany ETF EWG
- Expense Ratio (TER) 0.49% · Good — low-cost index fund
- AUM (Fund Size) 1.58B · Large — good liquidity & low tracking error
- Distribution Yield 2.01% · Regular distributions
- Diversification 10 holdings · Top-10 = 62.7% — concentrated, higher single-stock risk
- Long-Term Track Record 3Y avg +14.6%/yr · 5Y avg +6.1%/yr
- Annual Volatility 17.8% · Moderate
- Worst 1-Year Drawdown -14.5% · Moderate drawdown
- Risk-Adjusted Return Sharpe 0.11 · Weak
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks Germany.
- Category: Focused Region · managed by iShares.
- Diversification: 10 top holdings reported; the top 10 positions account for 62.7% of the portfolio.
- Largest position: Siemens AG (SIE.DE) at 12.63%.
- Top sector: Industrials at 30.4% of holdings.
- Geographic exposure: Germany (62.7%) .
- Cost: Expense ratio of 0.49% — low for this category.
- Income: Distributes a yield of approximately 2.01%.
- Track record: 3Y avg +14.61% · 5Y avg +6.06% per year.
- Trading: Listed on PCX, denominated in USD.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Mildly bullish (50/200 in uptrend)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Low expense ratio (0.49%).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Focused Region category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | SIE.DE | Siemens AG | +12.63% |
| 2 | ALV.DE | Allianz SE | +9.53% |
| 3 | SAP.DE | SAP SE | +8.46% |
| 4 | ENR.DE | Siemens Energy AG Ordinary Shares | +7.77% |
| 5 | IFX.DE | Infineon Technologies AG | +6.45% |
| 6 | DTE.DE | Deutsche Telekom AG | +4.95% |
| 7 | MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | +3.86% |
| 8 | DBK.DE | Deutsche Bank AG | +3.25% |
| 9 | DHL.DE | Deutsche Post AG | +2.95% |
| 10 | BAYN.DE | Bayer AG | +2.88% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
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