iShares MSCI Germany ETF (EWG)

iShares MSCI Germany ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
12.38%	SAP	SAP	833173.00
11.41%	SIEMENS N AG	SIE	594640.00
9.95%	ALLIANZ	ALV	312728.00
6.12%	SIEMENS ENERGY N AG	ENR	637093.00
5.29%	DEUTSCHE TELEKOM N AG	DTE	2790659.00
4.20%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	104344.00
4.12%	INFINEON TECHNOLOGIES AG	IFX	1073391.00
3.40%	DEUTSCHE BOERSE AG	DB1	149252.00
3.21%	DHL AG	DHL	755859.00
2.99%	RHEINMETALL AG	RHM	38438.00
2.94%	DEUTSCHE BANK AG	DBK	1412811.00
2.77%	BASF N	BAS	714775.00
2.59%	BAYER AG	BAYN	808186.00
2.45%	E.ON N	EOAN	1846929.00
2.22%	RWE AG	RWE	528447.00
1.69%	MERCEDES-BENZ GROUP N AG	MBG	554484.00
1.55%	ADIDAS N AG	ADS	132896.00
1.32%	COMMERZBANK AG	CBK	486959.00
1.17%	HEIDELBERG MATERIALS AG	HEI	108823.00
1.15%	FRESENIUS N	FRE	347508.00
1.15%	MERCK	MRK	106325.00
1.14%	DAIMLER TRUCK HOLDING E AG	DTG	377890.00
1.14%	MTU AERO ENGINES HOLDING AG	MTX	44355.00
1.13%	BMW	BMW	265963.00
1.01%	HANNOVER RUECK	HNR1	49608.00
0.87%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	169634.00
0.85%	SIEMENS HEALTHINEERS AG	SHL	278384.00
0.81%	SYMRISE AG	SY1	109234.00
0.72%	VONOVIA SE	VNA	593265.00
0.72%	HENKEL & KGAA PREF AG	HEN3	124600.00
0.61%	GEA GROUP AG	G1A	120545.00
0.54%	QIAGEN	QIA	169528.00
0.46%	CONTINENTAL AG	CON	90503.00
0.45%	BEIERSDORF AG	BEI	74386.00
0.45%	TALANX AG	TLX	48862.00
0.44%	BRENNTAG	BNR	95029.00
0.43%	FRESENIUS MEDICAL CARE AG	FME	149135.00
0.41%	SARTORIUS PREF AG	SRT3	20790.00
0.40%	HENKEL AG	HEN	74803.00
0.38%	KNORR BREMSE AG	KBX	53047.00
0.33%	HOCHTIEF AG	HOT	12157.00
0.33%	EVONIK INDUSTRIES AG	EVK	210844.00
0.32%	HENSOLDT AG	HAG	49890.00
0.31%	DELIVERY HERO	DHER	112365.00
0.31%	ZALANDO	ZAL	164697.00
0.28%	DR ING HC F PORSCHE PRF AG	P911	89933.00
0.26%	DEUTSCHE LUFTHANSA AG	LHA	493461.00
0.25%	NEMETSCHEK	NEM	47529.00
0.23%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	125968.00
0.19%	RATIONAL AG	RAA	4133.00
0.15%	EUR CASH	EUR	1998010.00
0.03%	BLK CSH FND TREASURY SL AGENCY	XTSLA	423893.00
0.01%	CASH COLLATERAL EUR UBFUT	UBFUT	190200.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	1.00
0.00%	DAX INDEX DEC 26	GXZ6	4.00
-0.03%	USD CASH	USD	-408664.00

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