EWG ETF Analysis: Germany | NYSE

Focused Region | NYSE, USA | Market Cap: 1.515m USD | 12M Return: 2.3% | Charts, Fundamentals & Technical Analysis

German Equities, Large-Cap Stocks, Mid-Cap Stocks, Depositary Receipts
Total Rating 36
Safety 65
Buy Signal -0.38
Focused Region
Category Rotation: +2.2
TER: 0.50%
AUM: 1.51B
Avg Turnover: 31.0M
Risk 3d forecast
Volatility17.1%
VaR 5th Pctl3.11%
VaR vs Median1.28%
Reward TTM
Sharpe Ratio-0.17
Rel. Str. IBD30.4
Rel. Str. Peer Group17.7
Character TTM
Beta0.629
Beta Downside0.527
Hurst Exponent0.495
Drawdowns 3y
Max DD15.52%
CAGR/Max DD0.96
CAGR/Mean DD3.99

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.0% 0
Feb -0.6% 11
Mar -0.1% 0
Apr +1.2% 25
May +1.4% 17
Jun -2.8% 33
Jul -0.3% 8
Aug -0.7% 31
Sep -2.7% 25
Oct -3.9% 23
Nov -0.3% 8
Dec -0.1% 5

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 July 28, 2026, the stock is trading at USD 41.78 with a total of 1,242,950 shares traded. Over the past week, the price has changed by +2.23%, over one month by +2.08%, over three months by +1.18% and over the past year by +2.27%.

Current recommended Stop Loss: 40.70 (which is 2.6% or 2 ATR below the current price).

Is EWG a buy, sell or hold?

Germany has no consensus analysts rating.