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EWG Germany ETF (EWG)

Germany · Benchmark: Index Benchmark · Domiciled in US

AUM
$404.3B
Expense ratio
5.00%
Inception
2001-03-15
VMCI-Composite
66/100
5y CAGR
15.2%

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

#TickerWeightVMCI
1AAPL3.67%67
2MSFT3.47%45
3NVDA3.62%64
4AMZN3.27%71
5GOOGL3.23%57
6META2.93%58
7BRK-B2.88%79
8TSLA2.64%87
9V2.59%59
10JPM2.35%78
11UNH2.15%84
12XOM2.30%71
13JNJ2.15%63
14PG1.81%82
15MA1.76%55
16HD1.47%63
17MRK1.42%47
18AVGO1.32%70
19PEP1.22%56
20COST0.93%48
21KO0.68%47
22WMT0.83%85
23BAC0.68%65
24CVX0.34%58
25ADBE0.29%77

Performance & income

YTD
-2.8%
1y total return
-28.5%
3y CAGR
12.1%
5y CAGR vs benchmark
15.2% / 16.0%
Dividend yield
2.70%
5y distribution CAGR
6.2%

Comparable ETFs

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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.

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