EWG ETF

EWG ETF
$41.87
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SIE:SG is EWG's largest holding at 12.07% of the fund as of Aug 31, 2026. EWG is iShares MSCI Germany ETF.

Showing top 50 of 56 holdings · as of Aug 31, 2026
EWG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIE
Siemens Ag
12.07%
12.1%662,784$219.88M--
2Sap Se
11.31%
23.4%928,655$205.93M--
3Allianz Se Registered /Eur/
10.02%
33.4%348,567$182.53M--
4Siemens Energy N Ag
6.44%
39.8%710,105$117.28M--
5Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
5.63%
45.5%3,110,597$102.54M--
6
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
4.30%
49.8%1,196,577$78.24M--
7Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
3.85%
53.6%116,339$70.11M--
8
DB
Deutsche Bank Ag
3.48%
57.1%1,575,547$63.43M--
9Deutsche Böerse Ag...
3.06%
60.2%166,434$55.68M--
10
RHM
Rheinmetall Ag
3.04%
63.2%42,861$55.30M--
11
DHL
Dhl Group
3.02%
66.2%842,969$54.97M--
12
BAYN
Bayer Ag
2.82%
69.0%900,166$51.28M--
13
BAS
Basf SE
2.69%
71.7%797,347$49.07M--
14
EOAN
E.on SeUtilities · Electric Utilities
2.34%
74.1%2,057,139$42.53MUtilitiesElectric Utilities
15
RWE
Rwe Ag
2.21%
76.3%589,609$40.16M--
16
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
1.86%
78.1%617,596$33.88M--
17
ADS
Adidas Ag
1.43%
79.6%148,436$26.10M--
18
CBK
Commerzbank Ag
1.39%
81.0%542,373$25.32M--
19Heidelberg Materials Ag
1.27%
82.2%121,199$23.19M--
20
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
1.26%
83.5%420,898$22.88M--
21
BMW
Bayerische Motoren Werke Ag_None_0
1.17%
84.7%296,231$21.33M--
22
FRE
Fresenius Se & Co. Kgaa Germany
1.12%
85.8%387,058$20.34M--
23Mtu Aero Engines Ag
1.11%
86.9%49,395$20.20M--
24
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.05%
87.9%118,421$19.12MHealth CarePharmaceuticals
25Volkswagen Ag-Pref
0.94%
88.9%188,940$17.05M--
26Hannover Rueck Se
0.91%
89.8%55,250$16.57M--
27
VNA
Vonovia Se
0.81%
90.6%660,787$14.78M--
28
SHL
Siemens Healthineers AgHealth Care · Healthcare Equip.
0.77%
91.4%310,066$14.09MHealth CareHealthcare Equip.
29Symrise AgMaterials · Chemicals
0.72%
92.1%121,666$13.03MMaterialsChemicals
30Henkel Ag Kgaa
0.67%
92.8%138,759$12.26M--
31Gea Group AgIndustrials · Machinery
0.58%
93.3%134,253$10.48MIndustrialsMachinery
32Continental Ag
0.46%
93.8%100,793$8.35M--
33
QGEN
Qiagen Nv
0.45%
94.2%188,820$8.17M--
34
TLX
Talanx Ag Common Stock Eur
0.43%
94.7%54,420$7.91M--
35
FMS
Fresenius Medical Care Ag AdrHealth Care · Healthcare Services
0.42%
95.1%166,103$7.61MHealth CareHealthcare Services
36
BNR
Brenntag AgIndustrials · Trading & Distrib.
0.42%
95.5%105,837$7.73MIndustrialsTrading & Distrib.
37
BEI
Beiersdorf Ag
0.42%
95.9%82,842$7.61M--
38
KBX
Knorr-bremse Ag
0.40%
96.3%59,081$7.25M--
39Henkel Ag
0.37%
96.7%83,315$6.83M--
40Sartorius Pref Ag
0.37%
97.1%23,156$6.70M--
41
HOTG
Hochtief AgIndustrials · Construction
0.36%
97.4%13,529$6.58MIndustrialsConstruction
42
HAG
Hensoldt Ag
0.30%
97.7%55,560$5.53M--
43
DHER
Delivery Hero Se
0.29%
98.0%125,262$5.34M--
44Dr 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
ZAL
Zalando
0.29%
98.6%183,437$5.25M--
46
LHA
Deutsche Lufthansa AG Ordinary SharesIndustrials · Airlines
0.28%
98.9%549,615$5.02MIndustrialsAirlines
47
EVK
Evonik Industries AgMaterials · Chemicals
0.28%
99.2%234,840$5.19MMaterialsChemicals
48Porsche Automobil Hldg-prf
0.26%
99.4%140,304$4.65M--
49Nemetschek Se /Eur/
0.24%
99.7%52,933$4.32M--
50
RAA
Rational Ag
0.18%
99.9%4,595$3.37M--
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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:SGUnknown
    12.07%
  • 2

    Sap Se

    SAP:SGUnknown
    11.31%
  • 3

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    10.02%
  • 4

    Siemens Energy N Ag

    ENR:SGUnknown
    6.44%
  • 5

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    5.63%
  • 6

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    4.30%
  • 7

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    3.85%
  • 8

    Deutsche Bank Ag

    DBK:FFUnknown
    3.48%
  • 9

    Deutsche Böerse Ag...

    DB1:SGUnknown
    3.06%
  • 10

    Rheinmetall Ag

    RHM:SGUnknown
    3.04%
  • 11

    Dhl Group

    DHL:SGUnknown
    3.02%
  • 12

    Bayer Ag

    BAYN:SGUnknown
    2.82%
  • 13

    BASF SE

    BAS:SGUnknown
    2.69%
  • 14

    E.on Se Common Stock

    EOAN:FFUtilities
    2.34%
  • 15

    Rwe Ag

    RWE:SGUnknown
    2.21%
  • 16

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

    MBG:SGUnknown
    1.86%
  • 17

    Adidas Ag

    ADS:FFUnknown
    1.43%
  • 18

    Commerzbank Ag

    CBK:MUUnknown
    1.39%
  • 19

    Heidelberg Materials Ag

    HEI:SGUnknown
    1.27%
  • 20

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    1.26%
  • 21

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    1.17%
  • 22

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    1.12%
  • 23

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.11%
  • 24

    Merck & Company Inc

    MRKHealth Care
    1.05%
  • 25

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.94%
  • 26

    Hannover Rueck Se

    HNR1:FFUnknown
    0.91%
  • 27

    Vonovia Se

    VNA:SGUnknown
    0.81%
  • 28

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.77%
  • 29

    Symrise Ag

    SY1:DBMaterials
    0.72%
  • 30

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.67%
  • 31

    Gea Group Ag

    G1A:FFIndustrials
    0.58%
  • 32

    Continental Ag

    CON:SGUnknown
    0.46%
  • 33

    Qiagen Nv

    QIA:ASUnknown
    0.45%
  • 34

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.43%
  • 35

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.42%
  • 36

    Brenntag Ag

    BNR:FFIndustrials
    0.42%
  • 37

    Beiersdorf Ag

    BEI:SGUnknown
    0.42%
  • 38

    Knorr-bremse Ag

    KBX:FFUnknown
    0.40%
  • 39

    Henkel Ag

    0IZ8:SGUnknown
    0.37%
  • 40

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.37%
  • 41

    Hochtief Ag

    HOTG:MUIndustrials
    0.36%
  • 42

    Hensoldt Ag

    HAG:SGUnknown
    0.30%
  • 43

    Delivery Hero Se

    DHER:FFUnknown
    0.29%
  • 44

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

    P911:SGUnknown
    0.29%
  • 45

    Zalando

    ZAL:SGUnknown
    0.29%
  • 46

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.28%
  • 47

    Evonik Industries Ag

    EVK:FFMaterials
    0.28%
  • 48

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.26%
  • 49

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.24%
  • 50

    Rational Ag

    RAA:SGUnknown
    0.18%
  • 51

    EUR CASH

    Other
    0.14%
  • 52

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 53

    Cash Collateral EUR Ubfut

    Other
    0.01%
  • 54

    Dax Index Sep 26

    Other
    0.00%
  • 55

    Etd USD Balance With R93531

    Other
    0.00%
  • 56

    USD Cash

    Other
    -0.03%