EWG was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2847.61m in AUM and 54 holdings. EWG tracks a market cap-weighted index of large- and mid-cap German companies.
FEP was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 293.96m in AUM and 201 holdings. FEP tracks a tiered equal-weighted index of 200 companies selected from the S&P Europe BMI based on the S&P's AlphaDex selection methodology.
Key Details
Mar 12, 1996
Apr 18, 2011
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
EWG - iShares MSCI Germany ETF and FEP - Traded Fund III First Trust Europe AlphaDEX Fund have a 15 holding overlap. Which accounts for a 9.7% overlap.
Number of overlapping holdings
15
% of overlapping holdings
9.66%
Name | Weight in EWG | Weight in FEP |
---|---|---|
A ALIZFALLIANZ AG MUEN | 7.88% | 0.58% |
D DTEGFDEUTSCHE TELECO | 6.56% | 0.27% |
R RNMBFRHEINMETALL AG | 4.59% | 0.76% |
S SMEGFSIEMENS ENERGY | 3.94% | 0.79% |
3.13% | 0.96% | |
D DBOEFDEUTSCHE BOERSE | 2.83% | 0.28% |
M MBGAFMERCEDES BENZ G | 2.28% | 0.74% |
D DPSTFDEUTSCHE POST A | 2.26% | 0.31% |
E ENAKFE ON SE | 2.09% | 0.34% |
H HLBZFHEIDELBERG MATE | 1.56% | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.42% | $5.79B | 0.15% | |
IBTJ | 0.73% | $698.84M | 0.07% | |
GSST | 1.05% | $943.83M | 0.16% | |
BSMW | 1.19% | $111.32M | 0.18% | |
BSCP | 1.35% | $3.16B | 0.1% | |
CMBS | -1.41% | $447.24M | 0.25% | |
AGZD | 1.59% | $98.49M | 0.23% | |
VTIP | 1.93% | $15.45B | 0.03% | |
ULST | 1.93% | $575.58M | 0.2% | |
TFLO | -2.01% | $6.72B | 0.15% | |
STOT | 2.01% | $273.57M | 0.45% | |
IBTH | -2.25% | $1.67B | 0.07% | |
LDUR | 2.42% | $904.66M | 0.5% | |
IEI | 2.47% | $15.74B | 0.15% | |
IBTI | -3.01% | $1.07B | 0.07% | |
WEAT | 3.40% | $120.75M | 0.28% | |
IBTF | -3.51% | $1.94B | 0.07% | |
IBTK | 3.80% | $458.96M | 0.07% | |
SHY | 4.16% | $23.33B | 0.15% | |
STIP | 4.24% | $12.42B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.87% | $218.16M | +1,755.57% | 0.00% |
NEOG | -10.28% | $1.02B | -72.43% | 0.00% |
HUSA | -8.91% | $351.35M | -23.87% | 0.00% |
VRCA | -8.38% | $55.41M | -90.91% | 0.00% |
CELC | -6.89% | $1.57B | +119.86% | 0.00% |
K | -6.69% | $27.69B | +37.23% | 2.86% |
VSA | -6.52% | $10.63M | +30.19% | 0.00% |
SBDS | -6.32% | $22.44M | -84.14% | 0.00% |
KR | -2.17% | $45.82B | +27.16% | 1.86% |
BTCT | -2.13% | $26.17M | +52.78% | 0.00% |
LITB | -1.92% | $22.98M | -66.66% | 0.00% |
ALHC | -1.59% | $2.57B | +48.74% | 0.00% |
BMNR | -1.47% | $3.86B | +196.60% | 0.00% |
UPXI | -1.10% | $262.78M | -29.57% | 0.00% |
STG | -1.03% | $51.27M | +15.32% | 0.00% |
SRRK | -0.26% | $3.59B | +316.63% | 0.00% |
ZCMD | 0.14% | $26.01M | -8.84% | 0.00% |
GALT | 0.17% | $227.85M | +44.00% | 0.00% |
NINE | 0.87% | $32.61M | -59.26% | 0.00% |
SYPR | 1.71% | $45.27M | +8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.60% | $218.16M | +1,755.57% | 0.00% |
K | -10.43% | $27.69B | +37.23% | 2.86% |
VRCA | -9.91% | $55.41M | -90.91% | 0.00% |
VSA | -6.81% | $10.63M | +30.19% | 0.00% |
SBDS | -5.92% | $22.44M | -84.14% | 0.00% |
HUSA | -5.06% | $351.35M | -23.87% | 0.00% |
ZCMD | -4.70% | $26.01M | -8.84% | 0.00% |
NEOG | -4.16% | $1.02B | -72.43% | 0.00% |
CELC | -3.97% | $1.57B | +119.86% | 0.00% |
STG | -2.61% | $51.27M | +15.32% | 0.00% |
BTCT | -2.26% | $26.17M | +52.78% | 0.00% |
LITB | -2.05% | $22.98M | -66.66% | 0.00% |
EXOD | -1.54% | $839.60M | +99.59% | 0.00% |
KR | -1.16% | $45.82B | +27.16% | 1.86% |
ALHC | 0.01% | $2.57B | +48.74% | 0.00% |
SRRK | 1.10% | $3.59B | +316.63% | 0.00% |
GO | 1.21% | $1.30B | -32.06% | 0.00% |
REPL | 1.66% | $587.44M | -24.50% | 0.00% |
CARM | 1.78% | $14.04M | -68.60% | 0.00% |
UPXI | 2.01% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUFN | 94.68% | $4.10B | 0.48% | |
DFIC | 94.15% | $9.82B | 0.23% | |
AVDE | 93.95% | $7.99B | 0.23% | |
VGK | 93.73% | $26.42B | 0.06% | |
EFV | 93.65% | $26.39B | 0.33% | |
DFIV | 93.29% | $12.43B | 0.27% | |
SPEU | 93.28% | $694.54M | 0.07% | |
IEUR | 92.98% | $6.89B | 0.09% | |
IEV | 92.81% | $2.28B | 0.61% | |
DISV | 92.80% | $3.30B | 0.42% | |
DFIS | 92.75% | $3.31B | 0.39% | |
DTH | 92.74% | $457.40M | 0.58% | |
DFAI | 92.70% | $10.73B | 0.18% | |
BBEU | 92.64% | $4.19B | 0.09% | |
DWM | 92.61% | $578.59M | 0.48% | |
PXF | 92.61% | $2.07B | 0.43% | |
FDD | 92.59% | $626.95M | 0.59% | |
IVLU | 92.37% | $2.39B | 0.3% | |
IDEV | 92.35% | $20.37B | 0.04% | |
FNDF | 92.31% | $16.76B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.89% | $68.46B | +30.51% | 5.09% |
SAN | 80.17% | $130.11B | +80.41% | 2.69% |
BBVA | 79.29% | $89.38B | +47.44% | 4.98% |
DB | 77.04% | $64.06B | +113.75% | 2.33% |
NWG | 73.68% | $56.94B | +47.59% | 3.94% |
BCS | 71.51% | $70.05B | +66.61% | 2.21% |
HSBC | 70.98% | $214.20B | +36.17% | 5.38% |
AEG | 70.25% | $11.20B | +9.61% | 5.59% |
LYG | 69.63% | $62.89B | +38.94% | 3.95% |
PUK | 68.87% | $31.79B | +36.26% | 1.82% |
MT | 68.83% | $24.95B | +41.99% | 1.74% |
NMAI | 68.16% | - | - | 11.94% |
BSAC | 67.58% | $10.78B | +13.94% | 5.80% |
MFC | 64.92% | $52.58B | +15.28% | 3.93% |
FER | 64.78% | $37.73B | +30.51% | 0.00% |
BHP | 64.27% | $128.52B | -8.79% | 4.98% |
FCX | 64.26% | $56.21B | -13.18% | 0.77% |
SCCO | 64.24% | $72.80B | -12.58% | 2.98% |
BN | 63.23% | $111.25B | +38.40% | 0.51% |
NMR | 63.08% | $19.87B | +8.72% | 5.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 96.29% | $7.95B | 0.51% | |
FEZ | 94.83% | $4.78B | 0.29% | |
VGK | 94.20% | $26.42B | 0.06% | |
IEV | 93.99% | $2.28B | 0.61% | |
BBEU | 93.94% | $4.19B | 0.09% | |
SPEU | 93.73% | $694.54M | 0.07% | |
IEUR | 93.69% | $6.89B | 0.09% | |
EFA | 92.30% | $64.27B | 0.32% | |
IEFA | 92.19% | $143.94B | 0.07% | |
ESGD | 92.06% | $9.68B | 0.21% | |
EUFN | 91.75% | $4.10B | 0.48% | |
DIVI | 91.52% | $1.66B | 0.09% | |
IDEV | 91.41% | $20.37B | 0.04% | |
JIRE | 91.34% | $7.78B | 0.24% | |
DWM | 91.32% | $578.59M | 0.48% | |
FEP | 91.28% | $297.28M | 0.8% | |
DFAI | 91.25% | $10.73B | 0.18% | |
VEA | 91.22% | $165.53B | 0.03% | |
SCHF | 91.21% | $49.26B | 0.03% | |
TPIF | 91.20% | $148.30M | 0.62% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | -0.14% | $322.01M | 0.07% | |
IBTL | 0.22% | $396.49M | 0.07% | |
BNDX | 0.52% | $68.14B | 0.07% | |
SCHR | -0.64% | $10.95B | 0.03% | |
IBTF | 0.70% | $1.94B | 0.07% | |
STOT | 0.99% | $273.57M | 0.45% | |
ULST | -1.05% | $575.58M | 0.2% | |
VGIT | -1.10% | $32.04B | 0.04% | |
SHY | -1.17% | $23.33B | 0.15% | |
LDUR | 1.44% | $904.66M | 0.5% | |
SCUS | 1.48% | $80.58M | 0.14% | |
TYA | 1.62% | $140.23M | 0.15% | |
SMMU | 1.71% | $909.62M | 0.35% | |
BSMW | -1.73% | $111.32M | 0.18% | |
IBTK | -1.73% | $458.96M | 0.07% | |
STXT | 1.95% | $137.26M | 0.49% | |
CARY | 1.99% | $347.36M | 0.8% | |
GSST | 2.01% | $943.83M | 0.16% | |
SPTI | -2.18% | $8.81B | 0.03% | |
BSCP | 2.18% | $3.16B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.08% | $88.17M | 0.59% | |
VIXY | -50.33% | $280.49M | 0.85% | |
USDU | -42.98% | $138.04M | 0.5% | |
VIXM | -42.62% | $25.97M | 0.85% | |
BTAL | -38.97% | $311.96M | 1.43% | |
UUP | -37.01% | $203.41M | 0.77% | |
IVOL | -22.98% | $337.06M | 1.02% | |
FTSD | -18.47% | $233.62M | 0.25% | |
TBLL | -16.52% | $2.13B | 0.08% | |
XONE | -16.27% | $632.14M | 0.03% | |
BILS | -15.68% | $3.82B | 0.1356% | |
BIL | -14.81% | $41.73B | 0.1356% | |
KCCA | -14.51% | $108.67M | 0.87% | |
SPTS | -11.47% | $5.82B | 0.03% | |
BILZ | -10.93% | $898.39M | 0.14% | |
CLIP | -9.22% | $1.51B | 0.07% | |
SCHO | -8.24% | $10.95B | 0.03% | |
XBIL | -8.18% | $807.47M | 0.15% | |
UTWO | -7.21% | $373.54M | 0.15% | |
IBTG | -7.17% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.02% | $68.46B | +30.51% | 5.09% |
SAN | 77.04% | $130.11B | +80.41% | 2.69% |
BBVA | 75.91% | $89.38B | +47.44% | 4.98% |
SAP | 74.65% | $338.32B | +37.29% | 0.91% |
DB | 74.02% | $64.06B | +113.75% | 2.33% |
MT | 69.20% | $24.95B | +41.99% | 1.74% |
NMAI | 67.68% | - | - | 11.94% |
AEG | 67.31% | $11.20B | +9.61% | 5.59% |
PUK | 66.93% | $31.79B | +36.26% | 1.82% |
NWG | 66.43% | $56.94B | +47.59% | 3.94% |
HSBC | 66.38% | $214.20B | +36.17% | 5.38% |
BCS | 64.71% | $70.05B | +66.61% | 2.21% |
BSAC | 63.43% | $10.78B | +13.94% | 5.80% |
FER | 63.22% | $37.73B | +30.51% | 0.00% |
LYG | 62.85% | $62.89B | +38.94% | 3.95% |
DD | 62.84% | $30.22B | -13.74% | 2.21% |
STLA | 62.15% | $25.81B | -46.02% | 8.65% |
PPG | 62.13% | $24.12B | -16.33% | 2.57% |
BHP | 62.10% | $128.52B | -8.79% | 4.98% |
BN | 62.05% | $111.25B | +38.40% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.14% | $26.01M | -8.84% | 0.00% |
GALT | 0.17% | $227.85M | +44.00% | 0.00% |
SRRK | -0.26% | $3.59B | +316.63% | 0.00% |
NINE | 0.87% | $32.61M | -59.26% | 0.00% |
STG | -1.03% | $51.27M | +15.32% | 0.00% |
UPXI | -1.10% | $262.78M | -29.57% | 0.00% |
BMNR | -1.47% | $3.86B | +196.60% | 0.00% |
ALHC | -1.59% | $2.57B | +48.74% | 0.00% |
SYPR | 1.71% | $45.27M | +8.84% | 0.00% |
EXOD | 1.77% | $839.60M | +99.59% | 0.00% |
LITB | -1.92% | $22.98M | -66.66% | 0.00% |
AQB | 1.98% | $2.76M | -56.46% | 0.00% |
RRGB | 1.98% | $106.95M | +7.49% | 0.00% |
SAVA | 2.05% | $104.35M | -90.28% | 0.00% |
BTCT | -2.13% | $26.17M | +52.78% | 0.00% |
KR | -2.17% | $45.82B | +27.16% | 1.86% |
ED | 2.24% | $36.96B | +5.20% | 3.30% |
GO | 2.48% | $1.30B | -32.06% | 0.00% |
CARM | 2.65% | $14.04M | -68.60% | 0.00% |
UUU | 2.73% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.01% | $2.57B | +48.74% | 0.00% |
SRRK | 1.10% | $3.59B | +316.63% | 0.00% |
KR | -1.16% | $45.82B | +27.16% | 1.86% |
GO | 1.21% | $1.30B | -32.06% | 0.00% |
EXOD | -1.54% | $839.60M | +99.59% | 0.00% |
REPL | 1.66% | $587.44M | -24.50% | 0.00% |
CARM | 1.78% | $14.04M | -68.60% | 0.00% |
UPXI | 2.01% | $262.78M | -29.57% | 0.00% |
LITB | -2.05% | $22.98M | -66.66% | 0.00% |
CVM | 2.20% | $58.53M | -74.69% | 0.00% |
BTCT | -2.26% | $26.17M | +52.78% | 0.00% |
GALT | 2.53% | $227.85M | +44.00% | 0.00% |
STG | -2.61% | $51.27M | +15.32% | 0.00% |
CORT | 2.79% | $7.41B | +80.79% | 0.00% |
ASPS | 2.80% | $104.37M | -10.71% | 0.00% |
CEP | 2.84% | $369.41M | +188.60% | 0.00% |
CYCN | 3.52% | $8.47M | -26.26% | 0.00% |
BMNR | 3.96% | $3.86B | +196.60% | 0.00% |
CELC | -3.97% | $1.57B | +119.86% | 0.00% |
RRGB | 4.15% | $106.95M | +7.49% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.70% | $88.17M | 0.59% | |
VIXY | -56.43% | $280.49M | 0.85% | |
VIXM | -48.12% | $25.97M | 0.85% | |
USDU | -46.41% | $138.04M | 0.5% | |
UUP | -40.17% | $203.41M | 0.77% | |
BTAL | -37.71% | $311.96M | 1.43% | |
XONE | -21.30% | $632.14M | 0.03% | |
BILS | -19.04% | $3.82B | 0.1356% | |
TBLL | -18.93% | $2.13B | 0.08% | |
FTSD | -17.95% | $233.62M | 0.25% | |
IVOL | -17.55% | $337.06M | 1.02% | |
SPTS | -14.05% | $5.82B | 0.03% | |
BIL | -13.46% | $41.73B | 0.1356% | |
BILZ | -12.67% | $898.39M | 0.14% | |
IBTG | -12.19% | $1.96B | 0.07% | |
XHLF | -11.94% | $1.76B | 0.03% | |
XBIL | -11.09% | $807.47M | 0.15% | |
UTWO | -11.05% | $373.54M | 0.15% | |
SCHO | -10.82% | $10.95B | 0.03% | |
CLIP | -10.63% | $1.51B | 0.07% |
iShares MSCI Germany ETF - EWG is made up of 58 holdings. Traded Fund III First Trust Europe AlphaDEX Fund - FEP is made up of 209 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 15.37% |
S SMAWFNT SIEMENS N AG | 10.22% |
A ALIZFNT ALLIANZ | 7.88% |
- | 6.71% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 6.56% |
R RNMBFNT RHEINMETALL AG | 4.59% |
- | 4.56% |
S SMEGFNT SIEMENS ENERGY N AG | 3.94% |
3.13% | |
D DBOEFNT DEUTSCHE BOERSE AG | 2.83% |
I IFNNFNT INFINEON TECHNOLOGIES AG | 2.74% |
B BFFAFNT BASF N | 2.32% |
M MBGAFNT MERCEDES-BENZ GROUP N AG | 2.28% |
D DPSTFNT DEUTSCHE POST AG | 2.26% |
E ENAKFNT E.ON N | 2.09% |
A ADDDFNT ADIDAS N AG | 2.00% |
B BAYZFNT BAYER AG | 1.66% |
- | 1.59% |
H HLBZFNT HEIDELBERG MATERIALS AG | 1.56% |
B BAMXFNT BMW AG | 1.48% |
- | 1.36% |
- | 1.23% |
D DTGHFNT DAIMLER TRUCK HOLDING E AG | 1.22% |
V VNNVFNT VONOVIA SE | 1.21% |
M MTUAFNT MTU AERO ENGINES HOLDING AG | 1.20% |
V VLKPFNT VOLKSWAGEN NON-VOTING PREF AG | 1.17% |
- | 1.15% |
F FSNUFNT FRESENIUS SE AND CO KGAA | 1.06% |
S SEMHFNT SIEMENS HEALTHINEERS AG | 0.97% |
H HVRRFNT HANNOVER RUECK | 0.96% |
Name | Weight |
---|---|
- | 1.62% |
F FNLPFNT Fresnillo PLC | 1.11% |
A APHBFNT Alpha Bank SA | 1.11% |
- | 1.07% |
- | 1.05% |
- | 1.01% |
0.96% | |
- | 0.92% |
B BCDRFNT Banco Santander SA | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.89% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.89% |
B BNDSFNT Banco de Sabadell SA | 0.88% |
B BAMXFNT Bayerische Motoren Werke AG | 0.88% |
S STMEFNT STMicroelectronics NV | 0.86% |
D DLAKFNT Deutsche Lufthansa AG | 0.85% |
S SCBFFNT Standard Chartered PLC | 0.85% |
- | 0.85% |
A ASBFFNT Associated British Foods PLC | 0.85% |
- | 0.84% |
- | 0.84% |
- | 0.83% |
- | 0.82% |
- | 0.81% |
B BCKIFNT Babcock International Group PLC | 0.81% |
E EJTTFNT easyJet PLC | 0.80% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 0.79% |
- | 0.79% |
B BPIRFNT Piraeus Financial Holdings SA | 0.79% |