EWG vs IWF

iShares MSCI Germany ETF vs iShares Russell 1000 Growth ETF

Quick take
  • • IWF has the lower expense ratio at 0.18% vs 0.49% for EWG.
  • • EWG pays a higher dividend yield (1.99%).

Side-by-side metrics

MetricEWGIWF
Expense ratio
Annual fee. Lower is better.
0.49%0.18%
Dividend yield
Trailing 12-month yield.
1.99%0.37%
AUM
Assets under management — bigger funds are typically more liquid.
$1.57B$120.29B
YTD return
3.16%-2.54%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.951.19
P/E ratio
17.9429.18
Last price
$42.92$117.42
Inception
——
Issuer
iSharesiShares

EWG top holdings

Top holdings · EWG
SAP.DESAP SE12.69%
SIE.DESiemens AG11.39%
ALV.DEAllianz SE9.90%
ENR.DESiemens Energy AG Ordinary Shares5.83%
DTE.DEDeutsche Telekom AG5.25%
MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG4.27%
IFX.DEInfineon Technologies AG3.91%
DB1.DEDeutsche Boerse AG3.45%
DHL.DEDHL AG3.20%
DBK.DEDeutsche Bank AG3.07%
Sector breakdown · EWG
Real Estate0.7%
Consumer Cyclical7.1%
Basic Materials5.4%
Consumer Defensive1.6%
Technology16.9%
Communication Services5.3%
Financial Services23.5%
Utilities4.7%
Industrials27.2%
Healthcare7.6%

IWF top holdings

Top holdings · IWF
NVDANVIDIA Corp14.94%
AAPLApple Inc8.45%
MSFTMicrosoft Corp6.07%
GOOGLAlphabet Inc Class A5.10%
AVGOBroadcom Inc4.75%
GOOGAlphabet Inc Class C4.14%
TSLATesla Inc3.66%
LLYEli Lilly and Co3.54%
METAMeta Platforms Inc Class A3.46%
MUMicron Technology Inc3.12%
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical8.4%
Basic Materials0.2%
Consumer Defensive1.3%
Technology55.2%
Communication Services14.5%
Financial Services5.2%
Utilities0.3%
Industrials7.3%
Energy0.6%
Healthcare6.6%

About EWG

EWG (iShares MSCI Germany ETF) is German large and mid-cap equities. Managed by iShares, the fund carries $1.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 1.99%. Its largest holding is SAP SE (SAP.DE), which represents 12.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.

About IWF

IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $120.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.37%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.