EWG ETF largest holding is SIE:SG at 12.33% as of Aug 5, 2026
iShares MSCI Germany ETF
SIE:SG is EWG's largest holding at 12.33% of the fund as of Aug 5, 2026. EWG is iShares MSCI Germany ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Siemens Ag | 12.33% | 12.3% | 618,979 | $204.48M | - | - |
| 2 | — | Sap Se | 10.26% | 22.6% | 870,047 | $170.13M | - | - |
| 3 | — | Allianz Se Registered /Eur/ | 9.64% | 32.2% | 316,959 | $159.88M | - | - |
| 4 | — | Siemens Energy N Ag | 6.79% | 39.0% | 645,723 | $112.54M | - | - |
| 5 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 5.47% | 44.5% | 2,860,904 | $90.63M | - | - |
| 6 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 4.55% | 49.0% | 1,088,091 | $75.52M | - | - |
| 7 | — | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | 3.91% | 53.0% | 108,853 | $64.77M | - | - |
| 8 | D | Deutsche Bank Ag | 3.46% | 56.4% | 1,512,296 | $57.36M | - | - |
| 9 | R | Rheinmetall Ag | 3.24% | 59.7% | 38,788 | $53.80M | - | - |
| 10 | D | Dhl Group | 2.97% | 62.6% | 766,540 | $49.22M | - | - |
| 11 | — | Deutsche Böerse Ag... | 2.84% | 65.5% | 151,339 | $47.03M | - | - |
| 12 | B | Bayer Ag | 2.81% | 68.3% | 818,444 | $46.54M | - | - |
| 13 | B | Basf SE | 2.63% | 70.9% | 743,647 | $43.56M | - | - |
| 14 | E | E.on SeUtilities · Electric Utilities | 2.45% | 73.4% | 1,870,636 | $40.61M | Utilities | Electric Utilities |
| 15 | R | Rwe Ag | 2.06% | 75.4% | 534,846 | $34.16M | - | - |
| 16 | M | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | 1.98% | 77.4% | 601,611 | $32.85M | - | - |
| 17 | A | Adidas Ag | 1.53% | 78.9% | 134,894 | $25.40M | - | - |
| 18 | C | Commerzbank Ag | 1.48% | 80.4% | 539,586 | $24.53M | - | - |
| 19 | D | Daimler Truck Holding Ag Daimler Truck Ag ADR | 1.28% | 81.7% | 382,070 | $21.24M | - | - |
| 20 | — | Heidelberg Materials Ag | 1.25% | 82.9% | 110,081 | $20.73M | - | - |
| 21 | — | Mtu Aero Engines Ag | 1.18% | 84.1% | 44,810 | $19.52M | - | - |
| 22 | F | Fresenius Se and Co Kgaa | 1.15% | 85.3% | 352,562 | $19.00M | - | - |
| 23 | B | Bayerische Motoren Werke Ag_None_0 | 1.11% | 86.4% | 269,463 | $18.40M | - | - |
| 24 | M | Merck & Company IncHealth Care · Pharmaceuticals | 1.09% | 87.5% | 107,861 | $18.07M | Health Care | Pharmaceuticals |
| 25 | — | Volkswagen Ag-Pref | 0.91% | 88.4% | 172,100 | $15.13M | - | - |
| 26 | V | Vonovia Se | 0.89% | 89.3% | 601,889 | $14.70M | - | - |
| 27 | — | Hannover Rueck Se | 0.87% | 90.1% | 50,090 | $14.41M | - | - |
| 28 | S | Siemens Healthineers AgHealth Care · Healthcare Equip. | 0.77% | 90.9% | 282,423 | $12.80M | Health Care | Healthcare Equip. |
| 29 | — | Symrise AgMaterials · Chemicals | 0.71% | 91.6% | 110,816 | $11.71M | Materials | Chemicals |
| 30 | — | Henkel Ag Kgaa | 0.67% | 92.3% | 126,390 | $11.18M | - | - |
| 31 | — | Gea Group AgIndustrials · Machinery | 0.55% | 92.8% | 122,281 | $9.11M | Industrials | Machinery |
| 32 | F | Fresenius Medical Care Ag AdrHealth Care · Healthcare Services | 0.46% | 93.3% | 159,171 | $7.60M | Health Care | Healthcare Services |
| 33 | — | Continental Ag | 0.44% | 93.7% | 91,802 | $7.27M | - | - |
| 34 | Q | Qiagen Nv | 0.44% | 94.2% | 171,989 | $7.23M | - | - |
| 35 | B | Beiersdorf Ag | 0.43% | 94.6% | 75,922 | $7.21M | - | - |
| 36 | B | Brenntag AgIndustrials · Trading & Distrib. | 0.42% | 95.0% | 96,404 | $7.02M | Industrials | Trading & Distrib. |
| 37 | T | Talanx Ag Common Stock Eur | 0.40% | 95.4% | 49,564 | $6.64M | - | - |
| 38 | H | Hochtief AgIndustrials · Construction | 0.39% | 95.8% | 12,320 | $6.40M | Industrials | Construction |
| 39 | K | Knorr-bremse Ag | 0.39% | 96.2% | 53,806 | $6.41M | - | - |
| 40 | H | Henkel Ag & Co Kgaa | 0.38% | 96.6% | 75,883 | $6.32M | - | - |
| 41 | D | Delivery Hero Se | 0.36% | 96.9% | 139,430 | $6.01M | - | - |
| 42 | — | Sartorius Pref Ag | 0.34% | 97.3% | 21,050 | $5.57M | - | - |
| 43 | — | Scout24 Se | 0.31% | 97.6% | 58,267 | $5.14M | - | - |
| 44 | H | Hensoldt Ag | 0.31% | 97.9% | 50,604 | $5.11M | - | - |
| 45 | L | Deutsche Lufthansa AG Ordinary SharesIndustrials · Airlines | 0.30% | 98.2% | 500,465 | $5.02M | Industrials | Airlines |
| 46 | Z | Zalando | 0.30% | 98.5% | 176,390 | $4.98M | - | - |
| 47 | — | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | 0.28% | 98.8% | 91,234 | $4.58M | - | - |
| 48 | E | Evonik Industries AgMaterials · Chemicals | 0.26% | 99.0% | 210,725 | $4.29M | Materials | Chemicals |
| 49 | — | Porsche Automobil Hldg-prf | 0.26% | 99.3% | 127,796 | $4.30M | - | - |
| 50 | R | Rational Ag | 0.20% | 99.5% | 4,265 | $3.37M | - | - |
| More holdings · Pro | ||||||||
EWG ETF All Holdings
EWG holdings total 58 positions. The top 10 holdings account for 62.6% of the fund, led by Siemens Ag at 12.3%, Sap Se at 10.3%, Allianz Se Registered /Eur/ at 9.6%.
EWG portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Utilities at 2.5%.
EWG sectors provide a detailed breakdown. EWG overlap shows how holdings compare to other funds in your portfolio.
EWG ETF Holdings
58 of 58 holdings
- 1
Siemens Ag
SIE:SGUnknown12.33% - 2
Sap Se
SAP:SGUnknown10.26% - 3
Allianz Se Registered /Eur/
ALV:SGUnknown9.64% - 4
Siemens Energy N Ag
ENR:SGUnknown6.79% - 5
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown5.47% - 6
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown4.55% - 7
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown3.91% - 8
Deutsche Bank Ag
DBK:FFUnknown3.46% - 9
Rheinmetall Ag
RHM:SGUnknown3.24% - 10
Dhl Group
DHL:SGUnknown2.97% - 11
Deutsche Böerse Ag...
DB1:SGUnknown2.84% - 12
Bayer Ag
BAYN:SGUnknown2.81% - 13
BASF SE
BAS:SGUnknown2.63% - 14
E.on Se Common Stock
EOAN:FFUtilities2.45% - 15
Rwe Ag
RWE:SGUnknown2.06% - 16
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown1.98% - 17
Adidas Ag
ADS:FFUnknown1.53% - 18
Commerzbank Ag
CBK:MUUnknown1.48% - 19
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown1.28% - 20
Heidelberg Materials Ag
HEI:SGUnknown1.25% - 21
Mtu Aero Engines Ag
MTX:SGUnknown1.18% - 22
Fresenius Se And Co Kgaa
FRE:SGUnknown1.15% - 23
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown1.11% - 24
Merck & Company Inc
MRKHealth Care1.09% - 25
Volkswagen Ag-Pref
VOW3:SGUnknown0.91% - 26
Vonovia Se
VNA:SGUnknown0.89% - 27
Hannover Rueck Se
HNR1:FFUnknown0.87% - 28
Siemens Healthineers Ag
SHL:DBHealth Care0.77% - 29
Symrise Ag
SY1:DBMaterials0.71% - 30
Henkel Ag Kgaa
HEN3:DBUnknown0.67% - 31
Gea Group Ag
G1A:FFIndustrials0.55% - 32
Fresenius Medical Care Ag Adr
FMSHealth Care0.46% - 33
Continental Ag
CON:SGUnknown0.44% - 34
Qiagen Nv
QIA:ASUnknown0.44% - 35
Beiersdorf Ag
BEI:SGUnknown0.43% - 36
Brenntag Ag
BNR:FFIndustrials0.42% - 37
Talanx Ag Common Stock Eur
TLX:SGUnknown0.40% - 38
Hochtief Ag
HOTG:MUIndustrials0.39% - 39
Knorr-bremse Ag
KBX:FFUnknown0.39% - 40
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.38% - 41
Delivery Hero Se
DHER:FFUnknown0.36% - 42
Sartorius Pref Ag
SRT3:SGUnknown0.34% - 43
Scout24 Se Common Stock
G24:SGUnknown0.31% - 44
Hensoldt Ag
HAG:SGUnknown0.31% - 45
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.30% - 46
Zalando
ZAL:SGUnknown0.30% - 47
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.28% - 48
Evonik Industries Ag
EVK:FFMaterials0.26% - 49
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.26% - 50
Rational Ag
RAA:SGUnknown0.20% - 51
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.19% - 52
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.19% - 53
Forward Foreign Currency Contract
Other0.14% - 54
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.04% - 55
Rfr USD Sofr/3.75000 12/18/24-5Y Lch
Other0.01% - 56
Forward Foreign Currency Contract
Other0.00% - 57
Us Dollar Future
Other0.00% - 58
Nextera Energy Capital Company Guar 02/33 5.05
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Siemens Ag | SIE:SG | 12.330% | ||
| 2 | Sap Se | SAP:SG | 10.260% | ||
| 3 | Allianz Se Registered /Eur/ | ALV:SG | 9.640% | ||
| 4 | Siemens Energy N Ag | ENR:SG | 6.790% | ||
| 5 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 5.470% | ||
| 6 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 4.550% | ||
| 7 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 3.910% | ||
| 8 | Deutsche Bank Ag | DBK:FF | 3.460% | ||
| 9 | Rheinmetall Ag | RHM:SG | 3.240% | ||
| 10 | Dhl Group | DHL:SG | 2.970% | ||
| 11 | Deutsche Böerse Ag... | DB1:SG | 2.840% | ||
| 12 | Bayer Ag | BAYN:SG | 2.810% | ||
| 13 | BASF SE | BAS:SG | 2.630% | ||
| 14 | E.on Se Common Stock | EOAN:FF | 2.450% | ||
| 15 | Rwe Ag | RWE:SG | 2.060% | ||
| 16 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 1.980% | ||
| 17 | Adidas Ag | ADS:FF | 1.530% | ||
| 18 | Commerzbank Ag | CBK:MU | 1.480% | ||
| 19 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 1.280% | ||
| 20 | Heidelberg Materials Ag | HEI:SG | 1.250% | ||
| 21 | Mtu Aero Engines Ag | MTX:SG | 1.180% | ||
| 22 | Fresenius Se And Co Kgaa | FRE:SG | 1.150% | ||
| 23 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 1.110% | ||
| 24 | Merck & Company Inc | MRK | 1.090% | ||
| 25 | Volkswagen Ag-Pref | VOW3:SG | 0.910% | ||
| 26 | Vonovia Se | VNA:SG | 0.890% | ||
| 27 | Hannover Rueck Se | HNR1:FF | 0.870% | ||
| 28 | Siemens Healthineers Ag | SHL:DB | 0.770% | ||
| 29 | Symrise Ag | SY1:DB | 0.710% | ||
| 30 | Henkel Ag Kgaa | HEN3:DB | 0.670% | ||
| 31 | Gea Group Ag | G1A:FF | 0.550% | ||
| 32 | Fresenius Medical Care Ag Adr | FMS | 0.460% | ||
| 33 | Continental Ag | CON:SG | 0.440% | ||
| 34 | Qiagen Nv | QIA:AS | 0.440% | ||
| 35 | Beiersdorf Ag | BEI:SG | 0.430% | ||
| 36 | Brenntag Ag | BNR:FF | 0.420% | ||
| 37 | Talanx Ag Common Stock Eur | TLX:SG | 0.400% | ||
| 38 | Hochtief Ag | HOTG:MU | 0.390% | ||
| 39 | Knorr-bremse Ag | KBX:FF | 0.390% | ||
| 40 | Henkel Ag & Co Kgaa | HNKG:FF | 0.380% | ||
| 41 | Delivery Hero Se | DHER:FF | 0.360% | ||
| 42 | Sartorius Pref Ag | SRT3:SG | 0.340% | ||
| 43 | Scout24 Se Common Stock | G24:SG | 0.310% | ||
| 44 | Hensoldt Ag | HAG:SG | 0.310% | ||
| 45 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.300% | ||
| 46 | Zalando | ZAL:SG | 0.300% | ||
| 47 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.280% | ||
| 48 | Evonik Industries Ag | EVK:FF | 0.260% | ||
| 49 | Porsche Automobil Hldg-prf | PAH3:FF | 0.260% | ||
| 50 | Rational Ag | RAA:SG | 0.200% | ||
| 51 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.190% | ||
| 52 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.190% | ||
| 53 | Forward Foreign Currency Contract | - | 0.140% | ||
| 54 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.040% | ||
| 55 | Rfr USD Sofr/3.75000 12/18/24-5Y Lch | - | 0.010% | ||
| 56 | Forward Foreign Currency Contract | - | 0.000% | ||
| 57 | Us Dollar Future | - | 0.000% | ||
| 58 | Nextera Energy Capital Company Guar 02/33 5.05 | - | -0.040% |































