EWG ETF Analysis: Germany | NYSE

Focused Region | NYSE, USA | Market Cap: 1.644m USD | 12M Return: 5.7% | US4642868065 | Charts, Fundamentals & Technical Analysis

German Equities, Large-Cap Stocks, Mid-Cap Stocks, Depositary Receipts
Total Rating 45
Safety 73
Buy Signal 0.06
Focused Region
Category Rotation: +3.7
TER: 0.50%
AUM: 1.64B
Avg Turnover: 28.5M
Risk 3d forecast
Volatility13.6%
VaR 5th Pctl2.47%
VaR vs Median1.05%
Reward TTM
Sharpe Ratio0.16
Rel. Str. IBD37.6
Rel. Str. Peer Group28.3
Character TTM
Beta0.568
Beta Downside0.414
Hurst Exponent0.510
Drawdowns 3y
Max DD15.49%
CAGR/Max DD1.29
CAGR/Mean DD6.05

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.7% 8
Feb -1.0% 16
Mar +0.2% 7
Apr +2.0% 30
May +1.1% 22
Jun -2.5% 36
Jul +1.9% 9
Aug -0.6% 26
Sep -1.8% 27
Oct -2.4% 26
Nov -0.9% 15
Dec +0.2% 2

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.

Description: EWG Germany

The iShares MSCI Germany ETF (EWG) is a passively managed exchange-traded fund that seeks to track the performance of large- and mid-capitalization German equities. The fund invests at least 80% of its assets in the component securities of its underlying MSCI index and in depositary receipts representing those securities. The fund is classified as non-diversified, concentrating its exposure within a single country market.

As part of BlackRocks iShares fund family, EWG uses a replication strategy to mirror the composition and performance of the MSCI Germany Index. Listed on the NYSE since March 1996 and categorized as a focused region ETF, the fund provides investors with targeted access to Germanys developed equity market, which is structurally weighted toward industrial, manufacturing, and financial sector companies.

Headlines to Watch Out For
  • German auto exports decline on weak China demand
  • ECB rate cuts compress German bank net interest margins
  • Russia gas supply uncertainty threatens German industrial output
What is the price of EWG shares?

As of August 21, 2026, the stock is trading at USD 43.92 with a total of 499,654 shares traded. Over the past week, the price has changed by -0.09%, over one month by +7.46%, over three months by +4.48% and over the past year by +5.69%.

Current recommended Stop Loss: 43.30 (which is 1.4% or 1.4 ATR below the current price).

Is EWG a buy, sell or hold?

Germany has no consensus analysts rating.