iShares MSCI Germany ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SAP:SG | Sap Se | 14.28% | - | $284.36M | •••••• | •••••••• | •••••••• |
| 2 | SIEG.N:FF | Siemens Ag | 11.37% | - | $226.41M | •••••• | •••••••• | •••••••• |
| 3 | ALVG:FF | Allianz Se | 8.19% | - | $163.14M | •••••• | •••••••• | •••••••• |
| 4 | DTE:FF | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 5.72% | 4,234,754 | $113.87M | •••••• | •••••••• | •••••••• |
| 5 | RHMG:SG | Rheinmetall Ag | 4.76% | - | $94.77M | •••••• | •••••••• | •••••••• |
| 6 | ENR1.N:FF | Siemens Energy AG | 4.44% | - | $88.40M | •••••• | •••••••• | •••••••• |
| 7 | MUVG.N:FF | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | 4.27% | - | $85.02M | •••••• | •••••••• | •••••••• |
| 8 | DBK:FF | Deutsche Bank Ag | 3.49% | 2,246,332 | $69.48M | •••••• | •••••••• | •••••••• |
| 9 | IFX:FF | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 2.73% | - | $54.40M | •••••• | •••••••• | •••••••• |
| 10 | DB1G.N:FF | Deutsche Boerse Ag | 2.52% | - | $50.11M | •••••• | •••••••• | •••••••• |
| 11 | DAIG.N:FF | Daimler Ag-registered Shares | 2.48% | - | $49.28M | •••••• | •••••••• | •••••••• |
| 12 | BASFN:FF | Basf Se | 2.33% | - | $46.32M | •••••• | •••••••• | •••••••• |
| 13 | DPWG.N:FF | Deutsche Post Ag | 2.33% | - | $46.34M | •••••• | •••••••• | •••••••• |
| 14 | EOAN:FF | E.on Se Common Stock | 2.21% | - | $43.99M | •••••• | •••••••• | •••••••• |
| 15 | ADS:FF | Adidas Ag | 1.71% | - | $33.96M | •••••• | •••••••• | •••••••• |
| 16 | HEIG:FF | Heidelbergcement Ag | 1.66% | - | $32.97M | •••••• | •••••••• | •••••••• |
| 17 | RWEG:FF | Rwe Ag | 1.64% | - | $32.74M | •••••• | •••••••• | •••••••• |
| 18 | BAYN:SG | Bayer Ag | 1.61% | - | $32.14M | •••••• | •••••••• | •••••••• |
| 19 | CBKG:FF | Commerzbank Ag | 1.48% | - | $29.46M | •••••• | •••••••• | •••••••• |
| 20 | BMWG:FF | Bayerische Motoren Werke Ag | 1.38% | - | $27.50M | •••••• | •••••••• | •••••••• |
| 21 | FREG:FF | Fresenius Se & Co Kgaa | 1.29% | - | $25.63M | •••••• | •••••••• | •••••••• |
| 22 | MTX:SG | Mtu Aero Engines Ag | 1.24% | - | $24.68M | •••••• | •••••••• | •••••••• |
| 23 | VNA.N:FF | Vonovia Se | 1.19% | - | $23.79M | •••••• | •••••••• | •••••••• |
| 24 | VOWG.P:BE | Volkswagen Ag-pref | 1.13% | - | $22.58M | •••••• | •••••••• | •••••••• |
| 25 | DTGGE:FF | Daimler Truck Holding Ag Registered Shares O N | 1.00% | - | $20.01M | •••••• | •••••••• | •••••••• |
| 26 | SHL:SG | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | 1.00% | - | $19.97M | •••••• | •••••••• | •••••••• |
| 27 | HNR1:FF | Hannover Rueck Se | 0.91% | - | $18.08M | •••••• | •••••••• | •••••••• |
| 28 | MRCG:FF | Merck Kgaa | 0.89% | - | $17.78M | •••••• | •••••••• | •••••••• |
| 29 | HEN3:DB | Henkel Ag Kgaa | 0.69% | - | $13.68M | •••••• | •••••••• | •••••••• |
| 30 | 1COV:SG | Covestro-Tend | 0.66% | 217,863 | $13.20M | •••••• | •••••••• | •••••••• |
| 31 | FMEG:FF | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | 0.63% | - | $12.46M | •••••• | •••••••• | •••••••• |
| 32 | SY1G:FF | Symrise Ag | 0.58% | - | $11.59M | •••••• | •••••••• | •••••••• |
| 33 | G1A:FF | Gea Group Ag | 0.55% | - | $11.05M | •••••• | •••••••• | •••••••• |
| 34 | BEIG:FF | Beiersdorf Ag | 0.54% | - | $10.84M | •••••• | •••••••• | •••••••• |
| 35 | QGEN:AS | Qiagen Nv | 0.54% | - | $10.71M | •••••• | •••••••• | •••••••• |
| 36 | G24N:FF | Scout24 Ag | 0.46% | - | $9.11M | •••••• | •••••••• | •••••••• |
| 37 | CONG:FF | Continental Ag | 0.44% | - | $8.73M | •••••• | •••••••• | •••••••• |
| 38 | TLXG.N:FF | Talanx Ag | 0.41% | - | $8.23M | •••••• | •••••••• | •••••••• |
| 39 | HNKG:FF | Henkel Ag & Co Kgaa | 0.41% | - | $8.15M | •••••• | •••••••• | •••••••• |
| 40 | SRT:SG | Sartorius Ag | 0.38% | - | $7.57M | •••••• | •••••••• | •••••••• |
| 41 | HAGG:SG | Hensoldt Ag /Eur/ | 0.36% | - | $7.11M | •••••• | •••••••• | •••••••• |
| 42 | BNR:FF | Brenntag Ag | 0.36% | 148,666 | $7.16M | •••••• | •••••••• | •••••••• |
| 43 | NEM:FF | Nemetschek Se | 0.35% | - | $7.03M | •••••• | •••••••• | •••••••• |
| 44 | KBX:FF | Knorr-bremse Ag | 0.35% | - | $7.06M | •••••• | •••••••• | •••••••• |
| 45 | ZALG:FF | Zalando Se | 0.33% | - | $6.61M | •••••• | •••••••• | •••••••• |
| 46 | P911.P:FF | Dr Ing hc F Porsche AG (Preference) | 0.32% | - | $6.29M | •••••• | •••••••• | •••••••• |
| 47 | PAH3:FF | Porsche Automobil Hldg-prf | 0.32% | - | $6.40M | •••••• | •••••••• | •••••••• |
| 48 | LEG.N:FF | Leg Immobilien Ag | 0.30% | - | $6.06M | •••••• | •••••••• | •••••••• |
| 49 | EVD:MU | Cts Eventim Ag & Co Kgaa | 0.29% | - | $5.87M | •••••• | •••••••• | •••••••• |
| 50 | LHA:FF | Deutsche Lufthansa Ag | 0.28% | 723,213 | $5.49M | •••••• | •••••••• | •••••••• |
EWG Holdings
55 of 60 holdings
- 1
Sap Se
SAP:SGUnknown14.28% - 2
Siemens Ag
SIEG.N:FFUnknown11.37% - 3
Allianz Se
ALVG:FFUnknown8.19% - 4
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown5.72% - 5
Rheinmetall Ag
RHMG:SGUnknown4.76% - 6
Siemens Energy AG
ENR1.N:FFUnknown4.44% - 7
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown4.27% - 8
Deutsche Bank Ag
DBK:FFUnknown3.49% - 9
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown2.73% - 10
Deutsche Boerse Ag
DB1G.N:FFFinancials2.52% - 11
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary2.48% - 12
Basf Se
BASFN:FFUnknown2.33% - 13
Deutsche Post Ag
DPWG.N:FFUnknown2.33% - 14
E.on Se Common Stock
EOAN:FFUtilities2.21% - 15
Adidas Ag
ADS:FFUnknown1.71% - 16
Heidelbergcement Ag
HEIG:FFUnknown1.66% - 17
Rwe Ag
RWEG:FFUnknown1.64% - 18
Bayer Ag
BAYN:SGUnknown1.61% - 19
Commerzbank Ag
CBKG:FFUnknown1.48% - 20
Bayerische Motoren Werke Ag
BMWG:FFUnknown1.38% - 21
Fresenius Se & Co Kgaa
FREG:FFUnknown1.29% - 22
Mtu Aero Engines Ag
MTX:SGUnknown1.24% - 23
Vonovia Se
VNA.N:FFUnknown1.19% - 24
Volkswagen Ag-pref
VOWG.P:BEConsumer Discretionary1.13% - 25
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown1.00% - 26
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care1.00% - 27
Hannover Rueck Se
HNR1:FFUnknown0.91% - 28
Merck Kgaa
MRCG:FFUnknown0.89% - 29
Henkel Ag Kgaa
HEN3:DBUnknown0.69% - 30
Covestro-Tend
1COV:SGUnknown0.66% - 31
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.63% - 32
Symrise Ag
SY1G:FFUnknown0.58% - 33
Gea Group Ag
G1A:FFIndustrials0.55% - 34
Beiersdorf Ag
BEIG:FFConsumer Staples0.54% - 35
Qiagen Nv
QGEN:ASUnknown0.54% - 36
Scout24 Ag
G24N:FFConsumer Discretionary0.46% - 37
Continental Ag
CONG:FFConsumer Discretionary0.44% - 38
Talanx Ag
TLXG.N:FFUnknown0.41% - 39
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.41% - 40
Sartorius Ag
SRT:SGUnknown0.38% - 41
Hensoldt Ag /Eur/
HAGG:SGUnknown0.36% - 42
Brenntag Ag
BNR:FFIndustrials0.36% - 43
Nemetschek Se
NEM:FFUnknown0.35% - 44
Knorr-bremse Ag
KBX:FFUnknown0.35% - 45
Zalando Se
ZALG:FFUnknown0.33% - 46
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.32% - 47
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.32% - 48
Leg Immobilien Ag
LEG.N:FFUnknown0.30% - 49
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.29% - 50
Deutsche Lufthansa Ag
LHA:FFIndustrials0.28% - 51
Delivery Hero Se
DHER:FFUnknown0.26% - 52
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown0.26% - 53
Evonik Industries Ag
EVK:FFMaterials0.22% - 54
Rational Ag
RAAG:FFIndustrials0.20% - 55
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sap Se | SAP:SG | 14.280% | ||
| 2 | Siemens Ag | SIEG.N:FF | 11.370% | ||
| 3 | Allianz Se | ALVG:FF | 8.190% | ||
| 4 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 5.720% | ||
| 5 | Rheinmetall Ag | RHMG:SG | 4.760% | ||
| 6 | Siemens Energy AG | ENR1.N:FF | 4.440% | ||
| 7 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 4.270% | ||
| 8 | Deutsche Bank Ag | DBK:FF | 3.490% | ||
| 9 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 2.730% | ||
| 10 | Deutsche Boerse Ag | DB1G.N:FF | 2.520% | ||
| 11 | Daimler Ag-registered Shares | DAIG.N:FF | 2.480% | ||
| 12 | Basf Se | BASFN:FF | 2.330% | ||
| 13 | Deutsche Post Ag | DPWG.N:FF | 2.330% | ||
| 14 | E.on Se Common Stock | EOAN:FF | 2.210% | ||
| 15 | Adidas Ag | ADS:FF | 1.710% | ||
| 16 | Heidelbergcement Ag | HEIG:FF | 1.660% | ||
| 17 | Rwe Ag | RWEG:FF | 1.640% | ||
| 18 | Bayer Ag | BAYN:SG | 1.610% | ||
| 19 | Commerzbank Ag | CBKG:FF | 1.480% | ||
| 20 | Bayerische Motoren Werke Ag | BMWG:FF | 1.380% | ||
| 21 | Fresenius Se & Co Kgaa | FREG:FF | 1.290% | ||
| 22 | Mtu Aero Engines Ag | MTX:SG | 1.240% | ||
| 23 | Vonovia Se | VNA.N:FF | 1.190% | ||
| 24 | Volkswagen Ag-pref | VOWG.P:BE | 1.130% | ||
| 25 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 1.000% | ||
| 26 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 1.000% | ||
| 27 | Hannover Rueck Se | HNR1:FF | 0.910% | ||
| 28 | Merck Kgaa | MRCG:FF | 0.890% | ||
| 29 | Henkel Ag Kgaa | HEN3:DB | 0.690% | ||
| 30 | Covestro-Tend | 1COV:SG | 0.660% | ||
| 31 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.630% | ||
| 32 | Symrise Ag | SY1G:FF | 0.580% | ||
| 33 | Gea Group Ag | G1A:FF | 0.550% | ||
| 34 | Beiersdorf Ag | BEIG:FF | 0.540% | ||
| 35 | Qiagen Nv | QGEN:AS | 0.540% | ||
| 36 | Scout24 Ag | G24N:FF | 0.460% | ||
| 37 | Continental Ag | CONG:FF | 0.440% | ||
| 38 | Talanx Ag | TLXG.N:FF | 0.410% | ||
| 39 | Henkel Ag & Co Kgaa | HNKG:FF | 0.410% | ||
| 40 | Sartorius Ag | SRT:SG | 0.380% | ||
| 41 | Hensoldt Ag /Eur/ | HAGG:SG | 0.360% | ||
| 42 | Brenntag Ag | BNR:FF | 0.360% | ||
| 43 | Nemetschek Se | NEM:FF | 0.350% | ||
| 44 | Knorr-bremse Ag | KBX:FF | 0.350% | ||
| 45 | Zalando Se | ZALG:FF | 0.330% | ||
| 46 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.320% | ||
| 47 | Porsche Automobil Hldg-prf | PAH3:FF | 0.320% | ||
| 48 | Leg Immobilien Ag | LEG.N:FF | 0.300% | ||
| 49 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.290% | ||
| 50 | Deutsche Lufthansa Ag | LHA:FF | 0.280% | ||
| 51 | Delivery Hero Se | DHER:FF | 0.260% | ||
| 52 | Bayerische Motoren Werke Ag Non Vtg Pref Eur1 | BMWG.P:FF | 0.260% | ||
| 53 | Evonik Industries Ag | EVK:FF | 0.220% | ||
| 54 | Rational Ag | RAAG:FF | 0.200% | ||
| 55 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.040% |