EWG ETF
iShares MSCI Germany ETF
SIE:SG is EWG's largest holding at 12.07% of the fund as of Aug 31, 2026. EWG is iShares MSCI Germany ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Siemens Ag | 12.07% | 12.1% | 662,784 | $219.88M | - | - |
| 2 | — | Sap Se | 11.31% | 23.4% | 928,655 | $205.93M | - | - |
| 3 | — | Allianz Se Registered /Eur/ | 10.02% | 33.4% | 348,567 | $182.53M | - | - |
| 4 | — | Siemens Energy N Ag | 6.44% | 39.8% | 710,105 | $117.28M | - | - |
| 5 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 5.63% | 45.5% | 3,110,597 | $102.54M | - | - |
| 6 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 4.30% | 49.8% | 1,196,577 | $78.24M | - | - |
| 7 | — | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | 3.85% | 53.6% | 116,339 | $70.11M | - | - |
| 8 | D | Deutsche Bank Ag | 3.48% | 57.1% | 1,575,547 | $63.43M | - | - |
| 9 | — | Deutsche Böerse Ag... | 3.06% | 60.2% | 166,434 | $55.68M | - | - |
| 10 | R | Rheinmetall Ag | 3.04% | 63.2% | 42,861 | $55.30M | - | - |
| 11 | D | Dhl Group | 3.02% | 66.2% | 842,969 | $54.97M | - | - |
| 12 | B | Bayer Ag | 2.82% | 69.0% | 900,166 | $51.28M | - | - |
| 13 | B | Basf SE | 2.69% | 71.7% | 797,347 | $49.07M | - | - |
| 14 | E | E.on SeUtilities · Electric Utilities | 2.34% | 74.1% | 2,057,139 | $42.53M | Utilities | Electric Utilities |
| 15 | R | Rwe Ag | 2.21% | 76.3% | 589,609 | $40.16M | - | - |
| 16 | M | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | 1.86% | 78.1% | 617,596 | $33.88M | - | - |
| 17 | A | Adidas Ag | 1.43% | 79.6% | 148,436 | $26.10M | - | - |
| 18 | C | Commerzbank Ag | 1.39% | 81.0% | 542,373 | $25.32M | - | - |
| 19 | — | Heidelberg Materials Ag | 1.27% | 82.2% | 121,199 | $23.19M | - | - |
| 20 | D | Daimler Truck Holding Ag Daimler Truck Ag ADR | 1.26% | 83.5% | 420,898 | $22.88M | - | - |
| 21 | B | Bayerische Motoren Werke Ag_None_0 | 1.17% | 84.7% | 296,231 | $21.33M | - | - |
| 22 | F | Fresenius Se & Co. Kgaa Germany | 1.12% | 85.8% | 387,058 | $20.34M | - | - |
| 23 | — | Mtu Aero Engines Ag | 1.11% | 86.9% | 49,395 | $20.20M | - | - |
| 24 | M | Merck & Company IncHealth Care · Pharmaceuticals | 1.05% | 87.9% | 118,421 | $19.12M | Health Care | Pharmaceuticals |
| 25 | — | Volkswagen Ag-Pref | 0.94% | 88.9% | 188,940 | $17.05M | - | - |
| 26 | — | Hannover Rueck Se | 0.91% | 89.8% | 55,250 | $16.57M | - | - |
| 27 | V | Vonovia Se | 0.81% | 90.6% | 660,787 | $14.78M | - | - |
| 28 | S | Siemens Healthineers AgHealth Care · Healthcare Equip. | 0.77% | 91.4% | 310,066 | $14.09M | Health Care | Healthcare Equip. |
| 29 | — | Symrise AgMaterials · Chemicals | 0.72% | 92.1% | 121,666 | $13.03M | Materials | Chemicals |
| 30 | — | Henkel Ag Kgaa | 0.67% | 92.8% | 138,759 | $12.26M | - | - |
| 31 | — | Gea Group AgIndustrials · Machinery | 0.58% | 93.3% | 134,253 | $10.48M | Industrials | Machinery |
| 32 | — | Continental Ag | 0.46% | 93.8% | 100,793 | $8.35M | - | - |
| 33 | Q | Qiagen Nv | 0.45% | 94.2% | 188,820 | $8.17M | - | - |
| 34 | T | Talanx Ag Common Stock Eur | 0.43% | 94.7% | 54,420 | $7.91M | - | - |
| 35 | F | Fresenius Medical Care Ag AdrHealth Care · Healthcare Services | 0.42% | 95.1% | 166,103 | $7.61M | Health Care | Healthcare Services |
| 36 | B | Brenntag AgIndustrials · Trading & Distrib. | 0.42% | 95.5% | 105,837 | $7.73M | Industrials | Trading & Distrib. |
| 37 | B | Beiersdorf Ag | 0.42% | 95.9% | 82,842 | $7.61M | - | - |
| 38 | K | Knorr-bremse Ag | 0.40% | 96.3% | 59,081 | $7.25M | - | - |
| 39 | — | Henkel Ag | 0.37% | 96.7% | 83,315 | $6.83M | - | - |
| 40 | — | Sartorius Pref Ag | 0.37% | 97.1% | 23,156 | $6.70M | - | - |
| 41 | H | Hochtief AgIndustrials · Construction | 0.36% | 97.4% | 13,529 | $6.58M | Industrials | Construction |
| 42 | H | Hensoldt Ag | 0.30% | 97.7% | 55,560 | $5.53M | - | - |
| 43 | D | Delivery Hero Se | 0.29% | 98.0% | 125,262 | $5.34M | - | - |
| 44 | — | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | 0.29% | 98.3% | 100,167 | $5.28M | - | - |
| 45 | Z | Zalando | 0.29% | 98.6% | 183,437 | $5.25M | - | - |
| 46 | L | Deutsche Lufthansa AG Ordinary SharesIndustrials · Airlines | 0.28% | 98.9% | 549,615 | $5.02M | Industrials | Airlines |
| 47 | E | Evonik Industries AgMaterials · Chemicals | 0.28% | 99.2% | 234,840 | $5.19M | Materials | Chemicals |
| 48 | — | Porsche Automobil Hldg-prf | 0.26% | 99.4% | 140,304 | $4.65M | - | - |
| 49 | — | Nemetschek Se /Eur/ | 0.24% | 99.7% | 52,933 | $4.32M | - | - |
| 50 | R | Rational Ag | 0.18% | 99.9% | 4,595 | $3.37M | - | - |
| More holdings · Pro | ||||||||
EWG ETF All Holdings
EWG holdings total 58 positions. The top 10 holdings account for 63.2% of the fund, led by Siemens Ag at 12.1%, Sap Se at 11.3%, Allianz Se Registered /Eur/ at 10.0%.
EWG portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Utilities at 2.3%.
EWG sectors provide a detailed breakdown. EWG overlap shows how holdings compare to other funds in your portfolio.
EWG ETF Holdings
56 of 58 holdings
- 1
Siemens Ag
SIE:SGUnknown12.07% - 2
Sap Se
SAP:SGUnknown11.31% - 3
Allianz Se Registered /Eur/
ALV:SGUnknown10.02% - 4
Siemens Energy N Ag
ENR:SGUnknown6.44% - 5
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown5.63% - 6
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown4.30% - 7
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown3.85% - 8
Deutsche Bank Ag
DBK:FFUnknown3.48% - 9
Deutsche Böerse Ag...
DB1:SGUnknown3.06% - 10
Rheinmetall Ag
RHM:SGUnknown3.04% - 11
Dhl Group
DHL:SGUnknown3.02% - 12
Bayer Ag
BAYN:SGUnknown2.82% - 13
BASF SE
BAS:SGUnknown2.69% - 14
E.on Se Common Stock
EOAN:FFUtilities2.34% - 15
Rwe Ag
RWE:SGUnknown2.21% - 16
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown1.86% - 17
Adidas Ag
ADS:FFUnknown1.43% - 18
Commerzbank Ag
CBK:MUUnknown1.39% - 19
Heidelberg Materials Ag
HEI:SGUnknown1.27% - 20
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown1.26% - 21
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown1.17% - 22
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown1.12% - 23
Mtu Aero Engines Ag
MTX:SGUnknown1.11% - 24
Merck & Company Inc
MRKHealth Care1.05% - 25
Volkswagen Ag-Pref
VOW3:SGUnknown0.94% - 26
Hannover Rueck Se
HNR1:FFUnknown0.91% - 27
Vonovia Se
VNA:SGUnknown0.81% - 28
Siemens Healthineers Ag
SHL:DBHealth Care0.77% - 29
Symrise Ag
SY1:DBMaterials0.72% - 30
Henkel Ag Kgaa
HEN3:DBUnknown0.67% - 31
Gea Group Ag
G1A:FFIndustrials0.58% - 32
Continental Ag
CON:SGUnknown0.46% - 33
Qiagen Nv
QIA:ASUnknown0.45% - 34
Talanx Ag Common Stock Eur
TLX:SGUnknown0.43% - 35
Fresenius Medical Care Ag Adr
FMSHealth Care0.42% - 36
Brenntag Ag
BNR:FFIndustrials0.42% - 37
Beiersdorf Ag
BEI:SGUnknown0.42% - 38
Knorr-bremse Ag
KBX:FFUnknown0.40% - 39
Henkel Ag
0IZ8:SGUnknown0.37% - 40
Sartorius Pref Ag
SRT3:SGUnknown0.37% - 41
Hochtief Ag
HOTG:MUIndustrials0.36% - 42
Hensoldt Ag
HAG:SGUnknown0.30% - 43
Delivery Hero Se
DHER:FFUnknown0.29% - 44
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.29% - 45
Zalando
ZAL:SGUnknown0.29% - 46
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.28% - 47
Evonik Industries Ag
EVK:FFMaterials0.28% - 48
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.26% - 49
Nemetschek Se /Eur/
NEM:SGUnknown0.24% - 50
Rational Ag
RAA:SGUnknown0.18% - 51
EUR CASH
Other0.14% - 52
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 53
Cash Collateral EUR Ubfut
Other0.01% - 54
Dax Index Sep 26
Other0.00% - 55
Etd USD Balance With R93531
Other0.00% - 56
USD Cash
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Siemens Ag | SIE:SG | 12.070% | ||
| 2 | Sap Se | SAP:SG | 11.310% | ||
| 3 | Allianz Se Registered /Eur/ | ALV:SG | 10.020% | ||
| 4 | Siemens Energy N Ag | ENR:SG | 6.440% | ||
| 5 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 5.630% | ||
| 6 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 4.300% | ||
| 7 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 3.850% | ||
| 8 | Deutsche Bank Ag | DBK:FF | 3.480% | ||
| 9 | Deutsche Böerse Ag... | DB1:SG | 3.060% | ||
| 10 | Rheinmetall Ag | RHM:SG | 3.040% | ||
| 11 | Dhl Group | DHL:SG | 3.020% | ||
| 12 | Bayer Ag | BAYN:SG | 2.820% | ||
| 13 | BASF SE | BAS:SG | 2.690% | ||
| 14 | E.on Se Common Stock | EOAN:FF | 2.340% | ||
| 15 | Rwe Ag | RWE:SG | 2.210% | ||
| 16 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 1.860% | ||
| 17 | Adidas Ag | ADS:FF | 1.430% | ||
| 18 | Commerzbank Ag | CBK:MU | 1.390% | ||
| 19 | Heidelberg Materials Ag | HEI:SG | 1.270% | ||
| 20 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 1.260% | ||
| 21 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 1.170% | ||
| 22 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 1.120% | ||
| 23 | Mtu Aero Engines Ag | MTX:SG | 1.110% | ||
| 24 | Merck & Company Inc | MRK | 1.050% | ||
| 25 | Volkswagen Ag-Pref | VOW3:SG | 0.940% | ||
| 26 | Hannover Rueck Se | HNR1:FF | 0.910% | ||
| 27 | Vonovia Se | VNA:SG | 0.810% | ||
| 28 | Siemens Healthineers Ag | SHL:DB | 0.770% | ||
| 29 | Symrise Ag | SY1:DB | 0.720% | ||
| 30 | Henkel Ag Kgaa | HEN3:DB | 0.670% | ||
| 31 | Gea Group Ag | G1A:FF | 0.580% | ||
| 32 | Continental Ag | CON:SG | 0.460% | ||
| 33 | Qiagen Nv | QIA:AS | 0.450% | ||
| 34 | Talanx Ag Common Stock Eur | TLX:SG | 0.430% | ||
| 35 | Fresenius Medical Care Ag Adr | FMS | 0.420% | ||
| 36 | Brenntag Ag | BNR:FF | 0.420% | ||
| 37 | Beiersdorf Ag | BEI:SG | 0.420% | ||
| 38 | Knorr-bremse Ag | KBX:FF | 0.400% | ||
| 39 | Henkel Ag | 0IZ8:SG | 0.370% | ||
| 40 | Sartorius Pref Ag | SRT3:SG | 0.370% | ||
| 41 | Hochtief Ag | HOTG:MU | 0.360% | ||
| 42 | Hensoldt Ag | HAG:SG | 0.300% | ||
| 43 | Delivery Hero Se | DHER:FF | 0.290% | ||
| 44 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.290% | ||
| 45 | Zalando | ZAL:SG | 0.290% | ||
| 46 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.280% | ||
| 47 | Evonik Industries Ag | EVK:FF | 0.280% | ||
| 48 | Porsche Automobil Hldg-prf | PAH3:FF | 0.260% | ||
| 49 | Nemetschek Se /Eur/ | NEM:SG | 0.240% | ||
| 50 | Rational Ag | RAA:SG | 0.180% | ||
| 51 | EUR CASH | - | 0.140% | ||
| 52 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 53 | Cash Collateral EUR Ubfut | - | 0.010% | ||
| 54 | Dax Index Sep 26 | - | 0.000% | ||
| 55 | Etd USD Balance With R93531 | - | 0.000% | ||
| 56 | USD Cash | - | -0.030% |






























