ETF Explorer/International Developed/EWG
Aligned with current regime · Inflationary Boom

EWG

NYSE

iShares MSCI Germany ETF

Issued by iShares · International Developed

$42.14

0.07% today

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 + regimes

Price History

Compare — add ETFs, toggle regime overlay

Base 100 = start of period
EWG

Technical Analysis

Technical Signals

Daily closes · 1-year data

ETF 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)

Base: 100 (day 1)
EWG: 101.3
SPY: 124.7
Alpha: -23.43 (underperformed)

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 ↑

Active now

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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