EWG Germany ETF (EWG)
Germany · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
EWG Germany ETF — analysis
EWG Germany ETF (EWG) is the germany ETF that holds $404.3B in assets, charging 5 bps per year against a Index Benchmark. The fund inception date is 2001-03-15, which gives the strategy roughly 25 years of live track record on the ValueMarkers screen.
VMCI-Composite read on EWG: 66/100. The metric distills 120 indicators across each of the top-10 underlying companies into a single fund-level score, comparable across the germany cohort. Tilt: above-average composite quality.
Performance read on EWG: 5y CAGR of 15.2%, below the 16.0% benchmark print. Trailing 1y -28.5%, 3y CAGR 12.1%, YTD -2.8%.
EWG distribution profile: 2.70% yield, 6.2% 5y distribution CAGR. Income buyers typically weigh the two against each other when sizing positions in the germany sleeve.
EWG structure read: 31% concentration in top 10, Technology leading at 34%, and AAPL the top single-name position at 3.67%.
Comparison set on EWG: SPY, VOO, VTI. With three peers each operating in the germany bucket, the active question for the buyer is which methodology and which cost line wins on a five-year, after-tax basis.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.67% | 67 |
| 2 | MSFT | 3.47% | 45 |
| 3 | NVDA | 3.62% | 64 |
| 4 | AMZN | 3.27% | 71 |
| 5 | GOOGL | 3.23% | 57 |
| 6 | META | 2.93% | 58 |
| 7 | BRK-B | 2.88% | 79 |
| 8 | TSLA | 2.64% | 87 |
| 9 | V | 2.59% | 59 |
| 10 | JPM | 2.35% | 78 |
| 11 | UNH | 2.15% | 84 |
| 12 | XOM | 2.30% | 71 |
| 13 | JNJ | 2.15% | 63 |
| 14 | PG | 1.81% | 82 |
| 15 | MA | 1.76% | 55 |
| 16 | HD | 1.47% | 63 |
| 17 | MRK | 1.42% | 47 |
| 18 | AVGO | 1.32% | 70 |
| 19 | PEP | 1.22% | 56 |
| 20 | COST | 0.93% | 48 |
| 21 | KO | 0.68% | 47 |
| 22 | WMT | 0.83% | 85 |
| 23 | BAC | 0.68% | 65 |
| 24 | CVX | 0.34% | 58 |
| 25 | ADBE | 0.29% | 77 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.