iShares MSCI Germany ETF (BMV:EWG)
Mexico
· Delayed Price · Currency is MXN 785.00
-5.53 (-0.70%)
At close: Jul 3, 2025, 2:00 PM CST
40.44% (1Y)
| Assets | 2.86B |
| Expense Ratio | 0.50% |
| PE Ratio | 18.06 |
| Dividend (ttm) | 12.83 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.52% |
| 1-Year Return | +40.44% |
| Volume | 31 |
| Open | 784.90 |
| Previous Close | 790.53 |
| Day's Range | 784.90 - 790.00 |
| 52-Week Low | 550.00 |
| 52-Week High | 819.00 |
| Beta | n/a |
| Holdings | 59 |
| 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 40.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Top 10 Holdings
62.13% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 16.15% |
| Siemens Aktiengesellschaft | SIE | 10.07% |
| Allianz SE | ALV | 7.95% |
| Deutsche Telekom AG | DTE | 6.48% |
| Rheinmetall AG | RHM | 4.55% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.45% |
| Siemens Energy AG | ENR | 3.77% |
| Deutsche Börse AG | DB1 | 3.07% |
| Infineon Technologies AG | IFX | 2.89% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.76% |
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 |