EWG ETF

EWG ETF
$42.26
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Utilities is EWG's largest sector at 2.3% of the fund as of Aug 31, 2026. EWG is iShares MSCI Germany ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EWG ETF Sector Allocation

EWG sector allocation breaks down across Utilities (2.3%), Health Care (2.2%), Industrials (1.6%), Materials (1.0%), Financials (0.1%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EWG by country shows geographic exposure. EWG overlap reveals how sector exposure compares with other funds.

EWG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.3%

Utilities

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Sector Breakdown

  • 1Utilities
    2.34%
  • 2Health Care
    2.24%
  • 3Industrials
    1.64%
  • 4Materials
    1.00%
  • 5Financials
    0.05%

Industry Breakdown (Top 15)

Electric Utilities
2.3%
1 holding
Pharmaceuticals
1.1%
1 holding
Specialty Chemicals
1.0%
2 holdings
Health Care Equipment
0.8%
1 holding
Industrial Machinery
0.6%
1 holding
Health Care Services
0.4%
1 holding
Trading Companies & Distributors
0.4%
1 holding
Construction & Engineering
0.4%
1 holding
Airlines
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding