ISHARES MSCI GERMANY ETF
Symbol: EWG
Exchange: NYSE ARCA
Sector: Industrials
Category: Miscellaneous Region
Inception Date: 12/03/1996
Latest Date: 02/04/2026
Current Price: $39.90
Expense Ratio: 0.49%
Assets Under Management
$1.8B
1.92% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-7.01%
Volatility
29.14%
Sharpe Ratio
-2.009
VaR 95%
-3.10%
CVaR 95%:
-3.50%
Max Drawdown:
-9.55%
Sortino Ratio:
-3.479
Calmar Ratio:
-5.75
Return
-6.25%
Volatility
21.40%
Sharpe Ratio
-1.248
VaR 95%
-2.42%
CVaR 95%:
-3.18%
Max Drawdown:
-14.54%
Sortino Ratio:
-1.717
Calmar Ratio:
-1.59
Return
-6.05%
Volatility
17.56%
Sharpe Ratio
-0.880
VaR 95%
-2.01%
CVaR 95%:
-2.72%
Max Drawdown:
-14.54%
Sortino Ratio:
-1.201
Calmar Ratio:
-0.81
Return
8.52%
Volatility
19.80%
Sharpe Ratio
0.249
VaR 95%
-1.77%
CVaR 95%:
-2.81%
Max Drawdown:
-14.54%
Sortino Ratio:
0.340
Calmar Ratio:
0.59
Return
32.55%
Volatility
18.30%
Sharpe Ratio
0.632
VaR 95%
-1.81%
CVaR 95%:
-2.52%
Max Drawdown:
-15.49%
Sortino Ratio:
0.917
Calmar Ratio:
0.98
Return
50.01%
Volatility
17.02%
Sharpe Ratio
0.641
VaR 95%
-1.69%
CVaR 95%:
-2.30%
Max Drawdown:
-15.81%
Sortino Ratio:
0.950
Calmar Ratio:
0.92
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.04%
Best Day
9.031%
09/04/2025
Worst Day
-6.561%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.15 | $40.05 | $39.09 | $39.90 | 3,465,300 |
| 01/04/2026 | $40.29 | $40.46 | $39.98 | $40.20 | 3,147,700 |
| 31/03/2026 | $39.09 | $39.73 | $38.81 | $39.67 | 5,435,000 |
| 30/03/2026 | $38.36 | $38.65 | $38.16 | $38.37 | 2,391,100 |
| 27/03/2026 | $38.32 | $38.54 | $37.98 | $38.08 | 3,954,500 |
| 26/03/2026 | $38.87 | $39.27 | $38.64 | $38.67 | 2,632,400 |
| 25/03/2026 | $39.72 | $39.76 | $39.28 | $39.47 | 3,017,700 |
| 24/03/2026 | $38.62 | $39.15 | $38.54 | $38.95 | 1,925,800 |
| 23/03/2026 | $39.31 | $39.96 | $38.94 | $39.32 | 5,674,600 |
| 20/03/2026 | $39.36 | $39.36 | $38.03 | $38.20 | 4,926,200 |