iShares MSCI Germany ETF (BMV:EWG)

Assets	39.34B
Expense Ratio	0.50%
PE Ratio	18.04
Dividend (ttm)	12.83
Dividend Yield	1.69%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	30.44%
1-Year Return	+22.17%

Volume	n/a
Open	760.75
Previous Close	760.75
Day's Range	760.75 - 760.75
52-Week Low	632.00
52-Week High	819.00
Beta	n/a
Holdings	62
Inception Date	Mar 12, 1996

About EWG

iShares MSCI Germany ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Germany. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Germany Index, by using representative sampling technique. iShares MSCI Germany ETF was formed on March 12, 1996 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: EWG
• Provider: iShares
• Index Tracked: MSCI Germany

Performance

EWG had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Top 10 Holdings

61.95% of assets

Name	Symbol	Weight
SAP SE	SAP	14.56%
Siemens Aktiengesellschaft	SIE	10.64%
Allianz SE	ALV	8.22%
Deutsche Telekom AG	DTE	6.22%
Rheinmetall AG	RHM	5.42%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	4.17%
Siemens Energy AG	ENR	3.96%
Deutsche Bank Aktiengesellschaft	DBK	3.51%
Infineon Technologies AG	IFX	2.64%
Deutsche Börse AG	DB1	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	12.83346 MXN	Jun 20, 2025
Jun 11, 2024	13.95416 MXN	Jun 17, 2024
Dec 20, 2023	0.02603 MXN	Dec 27, 2023
Jun 7, 2023	13.22856 MXN	Jun 13, 2023
Dec 13, 2022	0.17149 MXN	Dec 19, 2022
Jun 9, 2022	15.50076 MXN	Jun 15, 2022