EWG ETF largest holding is SIE:SG at 12.28% as of Jun 30, 2026

EWG ETF largest holding is SIE:SG at 12.28% as of Jun 30, 2026
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SIE:SG is EWG's largest holding at 12.28% of the fund as of Jun 30, 2026. EWG is iShares MSCI Germany ETF.

Showing top 50 of 58 holdings · as of Jun 30, 2026
EWG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIE
Siemens Ag
12.28%		12.3%623,852$200.58M--
2—Allianz Se Registered /Eur/
9.38%		21.7%319,454$153.26M--
3—Sap Se
8.58%		30.2%876,897$140.23M--
4—Siemens Energy N AG
7.75%		38.0%650,807$126.65M--
5
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
5.92%		43.9%1,096,658$96.68M--
6—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
5.13%		49.0%2,883,430$83.75M--
7—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
3.80%		52.8%109,710$62.12M--
8
DB
Deutsche Bank Ag
3.44%		56.3%1,524,203$56.20M--
9
RHM
Rheinmetall Ag
3.09%		59.4%39,093$50.44M--
10
DHL
Dhl Group
3.01%		62.4%772,575$49.15M--
11
BAYN
Bayer Ag
2.95%		65.3%824,888$48.20M--
12—Deutsche Börse AG
2.71%		68.0%152,530$44.27M--
13
EOAN
E.on SeUtilities · Electric Utilities
2.50%		70.5%1,885,365$40.89MUtilitiesElectric Utilities
14
BAS
Basf SE
2.48%		73.0%749,502$40.50M--
15
RWE
Rwe Ag
2.17%		75.2%539,057$35.38M--
16
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
1.92%		77.1%606,348$31.43M--
17
ADS
Adidas Ag
1.76%		78.9%135,956$28.78M--
18
CBK
Commerzbank Ag
1.45%		80.3%543,834$23.70M--
19—Heidelberg Materials Ag
1.36%		81.7%110,947$22.21M--
20—Mtu Aero Engines Ag
1.19%		82.9%45,162$19.40M--
21
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
1.18%		84.1%385,078$19.31M--
22
BMW
Bayerische Motoren Werke Ag_None_0
1.14%		85.2%271,584$18.64M--
23
MRK
Merck
1.09%		86.3%108,710$17.72M--
24
FRE
Fresenius Se and Co Kgaa
1.07%		87.4%355,338$17.53M--
25
VNA
Vonovia Se
0.95%		88.3%606,628$15.56M--
26—Volkswagen Non-Voting Pref Ag
0.92%		89.2%173,455$14.95M--
27—Hannover Rueck Se
0.86%		90.1%50,484$14.04M--
28—Symrise AgMaterials · Chemicals
0.70%		90.8%111,688$11.44MMaterialsChemicals
29
SHL
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O NHealth Care · Healthcare Equip.
0.69%		91.5%284,646$11.34MHealth CareHealthcare Equip.
30—Henkel Ag Kgaa
0.67%		92.1%127,385$10.87M--
31—Gea Group AktiengesellschaftIndustrials · Machinery
0.54%		92.7%123,243$8.82MIndustrialsMachinery
32—Continental Ag
0.48%		93.2%92,524$7.85M--
33
FMS
Fresenius Medical Care CorpHealth Care · Healthcare Services
0.46%		93.6%160,424$7.54MHealth CareHealthcare Services
34
HOTG
Hochtief AgIndustrials · Construction
0.43%		94.1%12,417$7.05MIndustrialsConstruction
35
KBX
Knorr-bremse Ag
0.41%		94.5%54,229$6.70M--
36
QGEN
Qiagen Nv
0.41%		94.9%173,343$6.74M--
37
BEI
Beiersdorf Ag
0.40%		95.3%76,519$6.61M--
38
TLX
Talanx Ag Common Stock Eur
0.40%		95.7%49,954$6.51M--
39
BNRGN
BrenntagagIndustrials · Trading & Distrib.
0.38%		96.1%97,163$6.22MIndustrialsTrading & Distrib.
40
HNKG
Henkel Ag & Co Kgaa
0.38%		96.4%76,480$6.14M--
41
LHA
Deutsche Lufthansa AG Ordinary SharesIndustrials · Airlines
0.36%		96.8%504,405$5.81MIndustrialsAirlines
42
DHER
Delivery Hero Se
0.36%		97.2%140,527$5.89M--
43—Sartorius Pref Ag
0.34%		97.5%21,215$5.57M--
44
ZAL
Zalando Se_None_0
0.34%		97.8%177,778$5.52M--
45—Scout24 Se
0.30%		98.1%58,725$4.94M--
46—Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
0.30%		98.4%91,952$4.94M--
47
HAG
Hensoldt AG Common Stock Eur
0.29%		98.7%51,002$4.67M--
48—Porsche Automobil Hldg-prf
0.26%		99.0%128,802$4.17M--
49
EVK
Evonik Industries AgMaterials · Chemicals
0.24%		99.2%212,384$3.87MMaterialsChemicals
50—Nemetschek Ag Ordinary Shares
0.20%		99.4%48,574$3.21M--
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Not reported for this fund: share changes.
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EWG ETF All Holdings

EWG holdings total 58 positions. The top 10 holdings account for 62.4% of the fund, led by Siemens Ag at 12.3%, Allianz Se Registered /Eur/ at 9.4%, Sap Se at 8.6%.

EWG portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Utilities at 2.5%.

EWG sector allocation provides a detailed breakdown. EWG overlap tool shows how holdings compare to other funds in your portfolio.

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EWG ETF Holdings

58 of 58 holdings

  • 1

    Siemens Ag

    SIE:SGUnknown
    12.28%
  • 2

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    9.38%
  • 3

    Sap Se

    SAP:SGUnknown
    8.58%
  • 4

    SIEMENS ENERGY N AG

    ENR:SGUnknown
    7.75%
  • 5

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    5.92%
  • 6

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    5.13%
  • 7

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    3.80%
  • 8

    Deutsche Bank Ag

    DBK:FFUnknown
    3.44%
  • 9

    Rheinmetall Ag

    RHM:SGUnknown
    3.09%
  • 10

    Dhl Group

    DHL:SGUnknown
    3.01%
  • 11

    Bayer Ag

    BAYN:SGUnknown
    2.95%
  • 12

    Deutsche Börse AG

    DB1:SGUnknown
    2.71%
  • 13

    E.on Se Common Stock

    EOAN:FFUtilities
    2.50%
  • 14

    BASF SE

    BAS:SGUnknown
    2.48%
  • 15

    Rwe Ag

    RWE:SGUnknown
    2.17%
  • 16

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    1.92%
  • 17

    Adidas Ag

    ADS:FFUnknown
    1.76%
  • 18

    Commerzbank Ag

    CBK:MUUnknown
    1.45%
  • 19

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    1.36%
  • 20

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.19%
  • 21

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    1.18%
  • 22

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    1.14%
  • 23

    Merck

    MRKUnknown
    1.09%
  • 24

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    1.07%
  • 25

    Vonovia Se

    VNA:SGUnknown
    0.95%
  • 26

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    0.92%
  • 27

    Hannover Rueck Se

    HNR1:FFUnknown
    0.86%
  • 28

    Symrise Ag

    SY1:DBMaterials
    0.70%
  • 29

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.69%
  • 30

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.67%
  • 31

    Gea Group Aktiengesellschaft

    G1A:FFIndustrials
    0.54%
  • 32

    Continental Ag

    CON:SGUnknown
    0.48%
  • 33

    Fresenius Medical Care Corporation

    FMEG:MUHealth Care
    0.46%
  • 34

    Hochtief Ag

    HOTG:MUIndustrials
    0.43%
  • 35

    Knorr-bremse Ag

    KBX:FFUnknown
    0.41%
  • 36

    Qiagen Nv

    QIA:ASUnknown
    0.41%
  • 37

    Beiersdorf Ag

    BEI:SGUnknown
    0.40%
  • 38

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.40%
  • 39

    Brenntagag

    BNRGN:MUIndustrials
    0.38%
  • 40

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.38%
  • 41

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.36%
  • 42

    Delivery Hero Se

    DHER:FFUnknown
    0.36%
  • 43

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.34%
  • 44

    Zalando Se_None_0

    ZAL:SGUnknown
    0.34%
  • 45

    Scout24 Se Common Stock

    G24:SGUnknown
    0.30%
  • 46

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.30%
  • 47

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.29%
  • 48

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.26%
  • 49

    Evonik Industries Ag

    EVK:FFMaterials
    0.24%
  • 50

    Nemetschek Ag Ordinary Shares

    NEM:MUUnknown
    0.20%
  • 51

    Rational Ag

    RAA:SGUnknown
    0.20%
  • 52

    Cts Eventim Ag & Co. Kgaa

    EVD:MUCommunication Services
    0.19%
  • 53

    Forward Foreign Currency Contract

    Other
    0.17%
  • 54

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.03%
  • 55

    Rolls-royce Plc

    Other
    0.01%
  • 56

    U.S. Treasury 30 Year Bond

    Other
    0.00%
  • 57

    Dax Index Sep 26

    Other
    0.00%
  • 58

    S+P 500 Index

    Other
    -0.03%