EWG ETF largest sector is Utilities at 2.5% as of Aug 5, 2026

EWG ETF largest sector is Utilities at 2.5% as of Aug 5, 2026
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Utilities is EWG's largest sector at 2.5% of the fund as of Aug 5, 2026. EWG is iShares MSCI Germany ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EWG ETF Sector Allocation

EWG sector allocation breaks down across Utilities (2.5%), Health Care (2.3%), Industrials (1.7%), Materials (1.0%), Communication Services (0.2%). 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

6.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Utilities

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Sector Breakdown

  • 1Utilities
    2.45%
  • 2Health Care
    2.32%
  • 3Industrials
    1.66%
  • 4Materials
    0.97%
  • 5Communication Services
    0.19%
  • 6Financials
    0.04%

Industry Breakdown (Top 15)

Electric Utilities
2.5%
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
0.5%
1 holding
Trading Companies & Distributors
0.4%
1 holding
Construction & Engineering
0.4%
1 holding
Airlines
0.3%
1 holding
Interactive Media & Services
0.2%
1 holding
Asset Management & Custody Banks
0.0%
1 holding