Relative Range

Updated daily · as of Jul 17, 2026

EWG

iShares MSCI Germany ETF

#10 of 13 in Developed Markets by own-history percentile (high → low)

Near lows (5.8%)

Relative to SPY

Relative price history

EWG ÷ SPY, 10-year range, as of Jul 17, 2026

Position in 10-year rangeNear lows (5.8%)ranked vs 2,513 trading days
12m vs S&P 500-18.4%Change in relative price over ~12 months
Category rank#10of 13 in Developed Markets
~1 week change+3.6 ptsvs Jun 30, 2026 reading (2.2%)
~1 month change+2.5 ptsvs May 29, 2026 reading (3.3%)
Trailing PE17.4xas of Jul 17, 2026
Current ratio0.0554
AUM$1.6BFund assets under management
Avg volume1.3MApprox. 3-month daily shares

How the reading moved

These changes re-score an older EWG÷SPY ratio against today's 10-year window, so they show whether the relative price has drifted toward the highs or lows of its own history — not a peer ranking and not a return forecast.

  • About one week: +3.6 pts (from 2.2% on Jun 30, 2026 to 5.8% now)
  • About one month: +2.5 pts (from 3.3% on May 29, 2026 to 5.8% now)

Developed Markets

Where this sits among peers

Developed Markets · EWG highlighted · same axes as the category chart on the home page

Top holdings

SIE.DESiemens AG12.6%
ALV.DEAllianz SE9.5%
SAP.DESAP SE8.5%
ENR.DESiemens Energy AG Ordinary Shares7.8%
IFX.DEInfineon Technologies AG6.5%
DTE.DEDeutsche Telekom AG5.0%
MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG3.9%
DBK.DEDeutsche Bank AG3.3%
DHL.DEDeutsche Post AG3.0%
BAYN.DEBayer AG2.9%

Holdings snapshot as of Jul 17, 2026.

What moves this

EWG is an export- and industrial-heavy market, so its relative valuation tracks global manufacturing cycles and Chinese demand for capital goods and automobiles more closely than it tracks domestic German consumption trends.

FAQ

Why does China's economy matter so much for Germany's index?

German industrial and automotive exporters rely heavily on Chinese demand, so shifts in China's manufacturing and consumer activity feed directly into earnings for a large share of this index.

Is this fund exposed mostly to large industrial conglomerates?

Large industrial, automotive, and chemical companies make up a substantial share of the index weight.

Does the euro's exchange rate affect this ETF?

Yes — like other non-US funds on this site, EWG's dollar-denominated price is affected by euro/dollar moves in addition to the underlying German equity market's performance.

Developed Markets

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