ETF PRO AIAugust 20, 2026
EWG iShares MSCI Germany ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$1.7Bfund assets
+3.5%return, YTD
+3.9%return, 1 year
+$95Mnet flow, 1 month
−$890Mnet flow, 1 year
17.7%realized volatility, 1y
-14.5%worst drawdown, 1y
Top ten holdings
| 1 | DTE DTE ENERGY | 5.61% |
| 2 | SAP SAP SE | 10.79% |
| 3 | HEI HEICO | 1.22% |
| 4 | ALV AUTOLIV | 9.60% |
| 5 | MRK MERCK & CO | 1.02% |
| 6 | ENR ENERGIZER HOLDINGS | 7.26% |
| 7 | NEM NEWMONT | 0.20% |
| 8 | CON CONCENTRA GROUP HOLDINGS PARENT INC | 0.44% |
| 9 | BAS JH MULTIFACTOR DEV INTL ETF | 2.59% |
| 10 | EOAN JH MULTIFACTOR DEV INTL ETF | 2.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS