Skip to content
Sign in

EWG · ARCA · ETF

iShares MSCI Germany Index Fund (EWG) Price, Holdings & Fees

$225.57+0.07%+$0.15End-of-day price as of Oct 9, 2026

iShares MSCI Germany Index Fund (EWG) closed at $225.57 on Oct 9, 2026, up 0.07% from the previous close of $225.42.

Share price, past year

1Y +0.84%

52-week range $198.61 – $227.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$225.57
Sep 30, 2026$222.02
Aug 31, 2026$216.80
Jul 31, 2026$208.71
Jun 30, 2026$200.23
May 29, 2026$206.08
Apr 30, 2026$208.22
Mar 31, 2026$205.73
Feb 27, 2026$217.38
Jan 30, 2026$219.62
Dec 31, 2025$209.47
Nov 28, 2025$210.98
Oct 31, 2025$217.42

Key statistics

Expense ratio
0.49%
as of Aug 31, 2025
Net assets
$1.5B
as of May 31, 2026
Holdings
58
as of May 31, 2026
52-week range
$198.61 – $227.74

iShares MSCI Germany Index Fund's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

iShares MSCI Germany Index Fund held 58 investments worth $1.47B as of May 31, 2026. Its largest holding was Siemens Aktiengesellschaft, at 11.97% of the fund.

iShares MSCI Germany Index Fund largest holdings by share of net assets
#Holding% of fundValue
1Siemens Aktiengesellschaft11.97%$176.31M
2SAP SE9.49%$139.77M
3Allianz SE8.47%$124.74M
4Siemens Energy AG7.37%$108.56M
5Infineon Technologies AG6.22%$91.62M
6Deutsche Telekom AG6.21%$91.39M
7Rheinmetall Aktiengesellschaft3.48%$51.25M
8Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen3.45%$50.75M
9BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares2.99%$44.02M
10Deutsche Bank Aktiengesellschaft2.96%$43.52M
11Deutsche Post AG2.75%$40.55M
12Deutsche Boerse Aktiengesellschaft2.73%$40.14M
13BASF SE2.66%$39.10M
14E.ON SE2.40%$35.27M
15Mercedes-Benz Group AG2.20%$32.46M
16Bayer Aktiengesellschaft2.10%$30.92M
17RWE Aktiengesellschaft2.02%$29.78M
18adidas AG1.66%$24.40M
19COMMERZBANK Aktiengesellschaft.1.58%$23.31M
20Heidelberg Materials AG1.49%$21.94M
21Bayerische Motoren Werke Aktiengesellschaft1.23%$18.10M
22Daimler Truck Holding AG1.13%$16.61M
23VOLKSWAGEN AKTIENGESELLSCHAFT1.10%$16.26M
24MERCK Kommanditgesellschaft auf Aktien0.99%$14.54M
25MTU Aero Engines AG0.99%$14.51M

Top 25 of 58 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Germany Index Fund holdings by asset type
Asset type% of fund
Stocks99.50%
Cash and short-term investments3.08%
Other0.26%
Derivatives0.01%
iShares MSCI Germany Index Fund holdings by country, largest 4
Country% of fund
Germany99.13%
United States3.08%
Netherlands0.38%
XX0.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Germany Index Fund's total return was −1.94%, as reported to the SEC.

iShares MSCI Germany Index Fund monthly total returns
MonthTotal return
May 31, 2026+2.64%
Apr 30, 2026+6.32%
Mar 31, 2026−10.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Germany Index Fund
Ticker
EWG
Exchange
ARCA
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000004269
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Germany Index Fund, and cover all of its funds.

Frequently asked questions

What is EWG's price?

iShares MSCI Germany Index Fund (EWG) closed at $225.57 on Oct 9, 2026, up 0.07% from the previous close of $225.42.

What is EWG's expense ratio?

iShares MSCI Germany Index Fund's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does EWG hold?

iShares MSCI Germany Index Fund held 58 investments worth $1.47B as of May 31, 2026. Its largest holding was Siemens Aktiengesellschaft, at 11.97% of the fund. Its five largest holdings were Siemens Aktiengesellschaft, SAP SE, Allianz SE, Siemens Energy AG, Infineon Technologies AG.

How has EWG performed?

Over the 3 months to May 31, 2026, iShares MSCI Germany Index Fund's total return was −1.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures