What is EWG's expense ratio?

iShares MSCI Germany ETF charges a net expense ratio of 0.490%.

How large is iShares MSCI Germany ETF?

EWG holds $1.71K in assets under management.

What index does EWG track?

iShares MSCI Germany ETF tracks MSCI Germany NR USD as its primary benchmark.

iShares MSCI Germany ETF launched on March 12, 1996.

What currency does EWG trade in?

EWG trades in USD on NYSE Arca.

iShares MSCI Germany ETF

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EWG USExchange-Traded Fund

$42.86

Country - Germany

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About this fund

iShares MSCI Germany ETF (EWG) is a Country - Germany ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.49% net expense ratio and holds $1.71K in assets as of Aug 13, 2026. The fund tracks MSCI Germany NR USD and was launched on Mar 12, 1996.

Benchmark: MSCI Germany NR USD
Advisor: BlackRock Fund Advisors
Exchange: NYSE Arca
Distribution: Semi-Annually

AUM: $1.71K
Expense Ratio: 0.49%
Yield (12-mo): 1.70%
Morningstar Rating
Benchmark: MSCI Germany NR USD
52-Week Range
Avg Daily Vol: 1.07M
Inception: Mar 12, 1996

NAV & premium/discount

as of Aug 12, 2026

NAV

$43.82

Premium / Discount

+0.13%

Median Prem/Disc (1Y)

-0.03%

52-Wk NAV High

$44.66

52-Wk NAV Low

$38.07

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI Germany NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.27%

+0.53%

+5.74%

+6.68%

+1.78%

YTD

+5.28%

+6.15%

3Y ann.

+18.36%

5Y ann.

+7.26%

10Y ann.

+7.72%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

494.1K

Avg Vol (1M)

922.9K

Avg Vol (3M)

1.07M

Avg Vol (1Y)

1.99M

Avg Spread

0.022%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.49%

Gross expense

0.49%

Management fee

0.49%

Distributions

Frequency: Semi-Annually

12-month yield

1.70%

Recent payments per share (USD)

Jun 15, 2026

0.8316 USD

Jun 16, 2025

0.6793 USD

Jun 11, 2024

0.7585 USD

Dec 20, 2023

0.0015 USD

Classification

Frequently asked questions

What is EWG's expense ratio?: iShares MSCI Germany ETF charges a net expense ratio of 0.490%.
How large is iShares MSCI Germany ETF?: EWG holds $1.71K in assets under management.
What index does EWG track?: iShares MSCI Germany ETF tracks MSCI Germany NR USD as its primary benchmark.
When did EWG launch?: iShares MSCI Germany ETF launched on March 12, 1996.
What currency does EWG trade in?: EWG trades in USD on NYSE Arca.