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iShares MSCI Germany ETF (EWG)

Look-through valuation · Country · Expense ratio 0.50 % · ISIN US4642868065

EWG iShares MSCI Germany ETF EWG overvalued
Holdings vs fair value −15.8 % weighted average
Quality 58/100 avg alpha quality
Expense ratio 0.50 % per year (TER)
Fund size $ 1.5B yield 2.01 %
The look-through covers 93 % of the fund by weight (45 of 52 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 1996)

$ 43 $ 5 Mar 1996 Jul 2026

Monthly close since 1996. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding Weight vs fair value Quality
Siemens Aktiengesellschaft SIE 12.2 % −48.3 % 59
Allianz SE VNA O.N. ALV 9.6 % −11.3 % 67
SAP SE SAP 8.6 % −8.4 % 63
Siemens Energy AG ENR 7.2 % −77.1 % 58
Infineon Technologies AG IFX 5.6 % −78.7 % 61
Deutsche Telekom AG DTE 5.5 % +63.8 % 54
Münchener Rück AG MUV2 4.0 % +22.3 % 53
Deutsche Bank Aktiengesellschaft DBK 3.4 % n/a n/a
Deutsche Post AG DHL 3.2 % −7.9 % 69
Bayer AG NA BAYN 2.9 % +3.5 % 53
Deutsche Börse AG DB1 2.8 % −45.4 % 64
Rheinmetall AG RHM 2.7 % −59.8 % 43
BASF SE BAS 2.6 % −16.1 % 55
E.ON SE EOAN 2.6 % −39.5 % 49
RWE AG RWE 2.2 % +6.0 % 53
Mercedes-Benz Group AG MBG 2.0 % +129.4 % 51
adidas AG ADS 1.8 % −36.9 % 57
Commerzbank AG CBK 1.5 % −18.2 % 68
Heidelberg Materials AG HEI 1.3 % −3.6 % 54
Daimler Truck Holding AG DTG 1.2 % +10.6 % 53
MTU Aero Engines AG MTX 1.1 % −12.2 % 58
Bayerische Motoren Werke Aktiengesellschaft BMW 1.1 % +163.9 % 45
Merck KGaA MRK 1.1 % n/a n/a
Fresenius SE & Co. KGaA FRE 1.0 % −23.4 % 53
Vonovia SE VNA 0.9 % +73.4 % 49

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 52 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI Germany ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.