EWG ETF
iShares MSCI Germany ETF
SIE:SG is EWG's largest holding at 12.09% of the fund as of Oct 1, 2026. EWG is iShares MSCI Germany ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Siemens Ag | 12.09% | 12.1% | 575,718 | $176.34M | - | - |
| 2 | — | Sap Se | 11.64% | 23.7% | 806,651 | $169.69M | - | - |
| 3 | — | Allianz Se Registered /Eur/ | 9.64% | 33.4% | 302,775 | $140.52M | - | - |
| 4 | — | Siemens | 6.79% | 40.2% | 616,811 | $99.03M | - | - |
| 5 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 5.44% | 45.6% | 2,701,907 | $79.35M | - | - |
| 6 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 4.77% | 50.4% | 1,039,365 | $69.57M | - | - |
| 7 | — | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | 3.89% | 54.3% | 101,057 | $56.78M | - | - |
| 8 | D | Deutsche Bank Ag | 3.28% | 57.5% | 1,368,547 | $47.84M | - | - |
| 9 | — | Deutsche Böerse Ag... | 3.20% | 60.7% | 144,582 | $46.70M | - | - |
| 10 | D | Deutsche Post Ag | 3.15% | 63.9% | 732,215 | $45.98M | - | - |
| 11 | B | Bayer Ag | 2.74% | 66.6% | 781,906 | $39.99M | - | - |
| 12 | R | Rheinmetall Ag | 2.72% | 69.4% | 37,245 | $39.68M | - | - |
| 13 | B | Basf SE | 2.64% | 72.0% | 692,587 | $38.54M | - | - |
| 14 | E | E.on SeUtilities · Electric Utilities | 2.31% | 74.3% | 1,786,869 | $33.75M | Utilities | Electric Utilities |
| 15 | R | Rwe AG St O.n. | 2.31% | 76.6% | 512,155 | $33.69M | - | - |
| 16 | M | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | 1.66% | 78.3% | 536,452 | $24.21M | - | - |
| 17 | C | Commerzbank Ag | 1.43% | 79.7% | 471,123 | $20.91M | - | - |
| 18 | A | Adidas Ag | 1.42% | 81.1% | 128,942 | $20.72M | - | - |
| 19 | — | Mtu Aero Engines Ag | 1.22% | 82.3% | 42,915 | $17.81M | - | - |
| 20 | — | Heidelberg Materials Ag | 1.19% | 83.5% | 105,287 | $17.28M | - | - |
| 21 | D | Daimler Truck Holding Ag Daimler Truck Ag ADR | 1.17% | 84.7% | 365,602 | $17.10M | - | - |
| 22 | F | Fresenius Se & Co. Kgaa Germany | 1.14% | 85.8% | 336,208 | $16.59M | - | - |
| 23 | B | Bayerische Motoren Werke Ag_None_0 | 1.09% | 86.9% | 257,315 | $15.89M | - | - |
| 24 | M | Merck & Co. Inc.Health Care · Pharmaceuticals | 1.07% | 88.0% | 102,869 | $15.58M | Health Care | Pharmaceuticals |
| 25 | — | Hannover Rueck Se | 0.93% | 88.9% | 47,996 | $13.56M | - | - |
| 26 | — | Volkswagen Ag-Pref | 0.86% | 89.8% | 164,118 | $12.58M | - | - |
| 27 | S | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O NHealth Care · Healthcare Equip. | 0.78% | 90.6% | 269,332 | $11.41M | Health Care | Healthcare Equip. |
| 28 | — | Symrise AgMaterials · Chemicals | 0.74% | 91.3% | 105,682 | $10.76M | Materials | Chemicals |
| 29 | V | Vonovia Se | 0.74% | 92.1% | 573,973 | $10.82M | - | - |
| 30 | — | Henkel Ag Kgaa | 0.67% | 92.7% | 120,543 | $9.77M | - | - |
| 31 | — | Gea Group AgIndustrials · Machinery | 0.59% | 93.3% | 116,625 | $8.64M | Industrials | Machinery |
| 32 | Q | Qiagen N.V. | 0.48% | 93.8% | 164,016 | $7.06M | - | - |
| 33 | — | Continental Ag | 0.46% | 94.3% | 87,563 | $6.65M | - | - |
| 34 | F | Fresenius Medical Care Ag AdrHealth Care · Healthcare Services | 0.44% | 94.7% | 144,287 | $6.45M | Health Care | Healthcare Services |
| 35 | B | Brenntag AgIndustrials · Trading & Distrib. | 0.42% | 95.1% | 91,941 | $6.06M | Industrials | Trading & Distrib. |
| 36 | B | Beiersdorf Ag | 0.42% | 95.5% | 71,970 | $6.14M | - | - |
| 37 | T | Talanx Ag_None_0 | 0.42% | 96.0% | 47,274 | $6.19M | - | - |
| 38 | K | Knorr-bremse Ag | 0.40% | 96.4% | 51,323 | $5.86M | - | - |
| 39 | — | Sartorius Pref Ag | 0.39% | 96.7% | 20,114 | $5.69M | - | - |
| 40 | — | Henkel Ag | 0.37% | 97.1% | 72,371 | $5.39M | - | - |
| 41 | H | Hochtief AktiengesellschaftIndustrials · Construction | 0.36% | 97.5% | 11,765 | $5.25M | Industrials | Construction |
| 42 | E | Evonik Industries AgMaterials · Chemicals | 0.32% | 97.8% | 203,988 | $4.74M | Materials | Chemicals |
| 43 | D | Delivery Hero Se | 0.31% | 98.1% | 110,608 | $4.52M | - | - |
| 44 | H | Hensoldt Ag | 0.29% | 98.4% | 48,270 | $4.18M | - | - |
| 45 | — | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | 0.29% | 98.7% | 87,009 | $4.22M | - | - |
| 46 | L | Deutsche Lufthansa AG Ordinary SharesIndustrials · Airlines | 0.28% | 99.0% | 477,417 | $4.08M | Industrials | Airlines |
| 47 | Z | Zalando Se_None_0 | 0.27% | 99.2% | 159,341 | $3.99M | - | - |
| 48 | — | Porsche Automobil Hldg-prf | 0.23% | 99.5% | 121,872 | $3.39M | - | - |
| 49 | — | Nemetschek Se /Eur/ | 0.22% | 99.7% | 45,985 | $3.16M | - | - |
| 50 | R | Rational Ag | 0.17% | 99.9% | 4,001 | $2.53M | - | - |
| More holdings · Pro | ||||||||
EWG ETF All Holdings
EWG holdings total 56 positions. The top 10 holdings account for 63.9% of the fund, led by Siemens Ag at 12.1%, Sap Se at 11.6%, Allianz Se Registered /Eur/ at 9.6%.
EWG portfolio concentration is relatively high, with the top 10 representing 63.9% 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 56 holdings
- 1
Siemens Ag
SIE:SGUnknown12.09% - 2
Sap Se
SAP:SGUnknown11.64% - 3
Allianz Se Registered /Eur/
ALV:SGUnknown9.64% - 4
Siemens Energy
ENR:SGUnknown6.79% - 5
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown5.44% - 6
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown4.77% - 7
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown3.89% - 8
Deutsche Bank Ag
DBK:FFUnknown3.28% - 9
Deutsche Böerse Ag...
DB1:SGUnknown3.20% - 10
Deutsche Post Ag
DHL:SGUnknown3.15% - 11
Bayer Ag
BAYN:SGUnknown2.74% - 12
Rheinmetall Ag
RHM:SGUnknown2.72% - 13
BASF SE
BAS:SGUnknown2.64% - 14
E.on Se Common Stock
EOAN:FFUtilities2.31% - 15
RWE AG ST O.N.
RWE:SGUnknown2.31% - 16
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown1.66% - 17
Commerzbank Ag
CBK:MUUnknown1.43% - 18
Adidas Ag
ADS:FFUnknown1.42% - 19
Mtu Aero Engines Ag
MTX:SGUnknown1.22% - 20
Heidelberg Materials Ag
HEI:SGUnknown1.19% - 21
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown1.17% - 22
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown1.14% - 23
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown1.09% - 24
Merck & Co. Inc.
MRKHealth Care1.07% - 25
Hannover Rueck Se
HNR1:FFUnknown0.93% - 26
Volkswagen Ag-Pref
VOW3:SGUnknown0.86% - 27
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.78% - 28
Symrise Ag
SY1:DBMaterials0.74% - 29
Vonovia Se
VNA:SGUnknown0.74% - 30
Henkel Ag Kgaa
HEN3:DBUnknown0.67% - 31
Gea Group Ag
G1A:FFIndustrials0.59% - 32
Qiagen N.V.
QIA:ASUnknown0.48% - 33
Continental Ag
CON:SGUnknown0.46% - 34
Fresenius Medical Care Ag Adr
FMSHealth Care0.44% - 35
Brenntag Ag
BNR:FFIndustrials0.42% - 36
Beiersdorf Ag
BEI:SGUnknown0.42% - 37
Talanx Ag_None_0
TLX:SGUnknown0.42% - 38
Knorr-bremse Ag
KBX:FFUnknown0.40% - 39
Sartorius Pref Ag
SRT3:SGUnknown0.39% - 40
Henkel Ag
0IZ8:SGUnknown0.37% - 41
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.36% - 42
Evonik Industries Ag
EVK:FFMaterials0.32% - 43
Delivery Hero Se
DHER:FFUnknown0.31% - 44
Hensoldt Ag
HAG:SGUnknown0.29% - 45
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.29% - 46
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.28% - 47
Zalando Se_None_0
ZAL:SGUnknown0.27% - 48
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.23% - 49
Nemetschek Se /Eur/
NEM:SGUnknown0.22% - 50
Rational Ag
RAA:SGUnknown0.17% - 51
EUR Cash
Other0.11% - 52
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.04% - 53
Cash Collateral EUR Ubfut
Other0.01% - 54
Dax Index Dec 26
Other0.00% - 55
Etd USD Balance With R93531
Other0.00% - 56
USD Cash
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Siemens Ag | SIE:SG | 12.090% | ||
| 2 | Sap Se | SAP:SG | 11.640% | ||
| 3 | Allianz Se Registered /Eur/ | ALV:SG | 9.640% | ||
| 4 | Siemens Energy | ENR:SG | 6.790% | ||
| 5 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 5.440% | ||
| 6 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 4.770% | ||
| 7 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 3.890% | ||
| 8 | Deutsche Bank Ag | DBK:FF | 3.280% | ||
| 9 | Deutsche Böerse Ag... | DB1:SG | 3.200% | ||
| 10 | Deutsche Post Ag | DHL:SG | 3.150% | ||
| 11 | Bayer Ag | BAYN:SG | 2.740% | ||
| 12 | Rheinmetall Ag | RHM:SG | 2.720% | ||
| 13 | BASF SE | BAS:SG | 2.640% | ||
| 14 | E.on Se Common Stock | EOAN:FF | 2.310% | ||
| 15 | RWE AG ST O.N. | RWE:SG | 2.310% | ||
| 16 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 1.660% | ||
| 17 | Commerzbank Ag | CBK:MU | 1.430% | ||
| 18 | Adidas Ag | ADS:FF | 1.420% | ||
| 19 | Mtu Aero Engines Ag | MTX:SG | 1.220% | ||
| 20 | Heidelberg Materials Ag | HEI:SG | 1.190% | ||
| 21 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 1.170% | ||
| 22 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 1.140% | ||
| 23 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 1.090% | ||
| 24 | Merck & Co. Inc. | MRK | 1.070% | ||
| 25 | Hannover Rueck Se | HNR1:FF | 0.930% | ||
| 26 | Volkswagen Ag-Pref | VOW3:SG | 0.860% | ||
| 27 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.780% | ||
| 28 | Symrise Ag | SY1:DB | 0.740% | ||
| 29 | Vonovia Se | VNA:SG | 0.740% | ||
| 30 | Henkel Ag Kgaa | HEN3:DB | 0.670% | ||
| 31 | Gea Group Ag | G1A:FF | 0.590% | ||
| 32 | Qiagen N.V. | QIA:AS | 0.480% | ||
| 33 | Continental Ag | CON:SG | 0.460% | ||
| 34 | Fresenius Medical Care Ag Adr | FMS | 0.440% | ||
| 35 | Brenntag Ag | BNR:FF | 0.420% | ||
| 36 | Beiersdorf Ag | BEI:SG | 0.420% | ||
| 37 | Talanx Ag_None_0 | TLX:SG | 0.420% | ||
| 38 | Knorr-bremse Ag | KBX:FF | 0.400% | ||
| 39 | Sartorius Pref Ag | SRT3:SG | 0.390% | ||
| 40 | Henkel Ag | 0IZ8:SG | 0.370% | ||
| 41 | Hochtief Aktiengesellschaft | HOT:DB | 0.360% | ||
| 42 | Evonik Industries Ag | EVK:FF | 0.320% | ||
| 43 | Delivery Hero Se | DHER:FF | 0.310% | ||
| 44 | Hensoldt Ag | HAG:SG | 0.290% | ||
| 45 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.290% | ||
| 46 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.280% | ||
| 47 | Zalando Se_None_0 | ZAL:SG | 0.270% | ||
| 48 | Porsche Automobil Hldg-prf | PAH3:FF | 0.230% | ||
| 49 | Nemetschek Se /Eur/ | NEM:SG | 0.220% | ||
| 50 | Rational Ag | RAA:SG | 0.170% | ||
| 51 | EUR Cash | - | 0.110% | ||
| 52 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.040% | ||
| 53 | Cash Collateral EUR Ubfut | - | 0.010% | ||
| 54 | Dax Index Dec 26 | - | 0.000% | ||
| 55 | Etd USD Balance With R93531 | - | 0.000% | ||
| 56 | USD Cash | - | -0.040% |






























