EWG ETF Analysis: Germany | NYSE
Unclassified | NYSE, USA | Market Cap: 1.518m USD | 12M Return: 5.1% | US4642868065 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 31.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Germany ETF (EWG) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI Germany Index, which measures large- and mid-capitalization German equities. The fund invests at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing those securities. As a non-diversified fund, it concentrates exposure within a single country market, offering targeted access to Germanys equity segment rather than broad global diversification.
The fund operates under a passive index-tracking business model, a structure common to ETFs that aims to replicate benchmark returns rather than outperform them. Listed in the Focused Region ETF category, EWG provides investors with a single-country equity exposure tool, with its underlying holdings spanning major sectors of the German economy, including industrials, financials, and consumer-related industries that dominate the countrys equity market.
- German manufacturing PMI contraction pressures export-heavy equities
- ECB rate cuts weaken euro, boosting German exporter earnings
- China demand slowdown hits German auto and industrial sectors
As of November 03, 2026, the stock is trading at USD 42.16 with a total of 545,936 shares traded. Over the past week, the price has changed by +2.23%, over one month by +2.08%, over three months by -2.81% and over the past year by +5.12%.
Current recommended Stop Loss: 41.50 (which is 1.6% or 1.3 ATR below the current price).
Germany has no consensus analysts rating.