iShares MSCI Germany ETF (BMV:EWG)

Assets	30.67B
Expense Ratio	0.49%
PE Ratio	17.46
Dividend (ttm)	12.83
Dividend Yield	1.70%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	n/a
Payout Ratio	29.74%
1-Year Return	+5.91%

Volume	2,618
Open	753.11
Previous Close	756.07
Day's Range	753.00 - 755.56
52-Week Low	689.00
52-Week High	819.00
Beta	n/a
Holdings	61
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 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

Top 10 Holdings

61.36% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	11.30%
SAP SE	SAP	10.25%
Allianz SE	ALV	8.20%
Siemens Energy AG	ENR	7.23%
Deutsche Telekom AG	DTE	6.86%
Rheinmetall AG	RHM	4.20%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	4.09%
Deutsche Bank Aktiengesellschaft	DBK	3.30%
Infineon Technologies AG	IFX	3.23%
Deutsche Post AG	DHL	2.71%

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