Today
+0.07%
3 Month
+2.53%
YTD
-0.99%
1 Year
+1.25%
Price Chart
251 trading days · Use "Compare" tab to overlay other ETFs + regimesPrice History
Compare — add ETFs, toggle regime overlay
Technical Analysis
Technical Signals
Daily closes · 1-year dataETF Structural Score
ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.
Key Statistics
AUM
—
Expense Ratio
0.50%
Trailing Yield
—
Equity
—
Fixed Income
—
Issuer
iShares
vs S&P 500 (SPY) — 1 Year
Beta
1.06
EWG moves roughly in line with the S&P 500. Beta near 1 = broad market tracking.
Correlation to SPY
0.73
Moderately correlated. Provides partial diversification — returns are related but not identical.
Annualised Volatility
17.5%
Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%.
Relative Performance — EWG vs SPY (base 100)
About EWG
German equities — automotive, industrials, and chemicals dominant.
Macro Regime Alignment
Historical analysis of which macro regimes have favoured EWG. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.
Goldilocks
Growth ↑ · Inflation ↓
The ideal environment: expanding economy, inflation under control, central banks neutral or accommodative. Equities historically deliver their best returns here.
Inflationary Boom
Growth ↑ · Inflation ↑
The economy is growing but prices are running hot. Real assets and commodities shine. Growth stocks suffer as discount rates rise. The Fed is typically tightening.
Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.
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