iShares MSCI Germany ETF (EWG)

iShares MSCI Germany ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
11.56%	SIEMENS N AG	SIE	633762.00
11.11%	SAP	SAP	887987.00
10.18%	ALLIANZ	ALV	333303.00
6.66%	SIEMENS ENERGY N AG	ENR	679007.00
5.76%	DEUTSCHE TELEKOM N AG	DTE	2974367.00
4.28%	INFINEON TECHNOLOGIES AG	IFX	1144173.00
3.96%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	111245.00
3.61%	DEUTSCHE BANK AG	DBK	1506547.00
3.05%	DEUTSCHE BOERSE AG	DB1	159150.00
3.00%	DHL N AG	DHL	806051.00
2.96%	RHEINMETALL AG	RHM	40989.00
2.86%	BAYER AG	BAYN	860746.00
2.75%	BASF N	BAS	762427.00
2.31%	E.ON N	EOAN	1967049.00
2.20%	RWE AG	RWE	563791.00
1.88%	MERCEDES-BENZ GROUP N AG	MBG	590548.00
1.45%	COMMERZBANK AG	CBK	518625.00
1.42%	ADIDAS N AG	ADS	141938.00
1.28%	HEIDELBERG MATERIALS AG	HEI	115895.00
1.24%	DAIMLER TRUCK HOLDING E AG	DTG	402466.00
1.18%	BMW	BMW	283259.00
1.10%	FRESENIUS N	FRE	370108.00
1.10%	MTU AERO ENGINES HOLDING AG	MTX	47235.00
1.05%	MERCK	MRK	113237.00
0.94%	HANNOVER RUECK	HNR1	52832.00
0.93%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	180666.00
0.82%	VONOVIA SE	VNA	631849.00
0.78%	SIEMENS HEALTHINEERS AG	SHL	296488.00
0.72%	SYMRISE AG	SY1	116338.00
0.68%	HENKEL & KGAA PREF AG	HEN3	132687.00
0.55%	GEA GROUP AG	G1A	128379.00
0.46%	CONTINENTAL AG	CON	96383.00
0.46%	QIAGEN	QIA	180552.00
0.45%	TALANX AG	TLX	52038.00
0.42%	BRENNTAG	BNR	101205.00
0.41%	FRESENIUS MEDICAL CARE AG	FME	158831.00
0.41%	BEIERSDORF AG	BEI	79218.00
0.39%	KNORR BREMSE AG	KBX	56495.00
0.37%	HENKEL AG	HEN	79667.00
0.37%	HOCHTIEF AG	HOT	12941.00
0.37%	SARTORIUS PREF AG	SRT3	22142.00
0.30%	DELIVERY HERO	DHER	119778.00
0.29%	HENSOLDT AG	HAG	53130.00
0.29%	DR ING HC F PORSCHE PRF AG	P911	95781.00
0.28%	EVONIK INDUSTRIES AG	EVK	224556.00
0.27%	DEUTSCHE LUFTHANSA AG	LHA	525549.00
0.27%	ZALANDO	ZAL	175409.00
0.25%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	134160.00
0.23%	NEMETSCHEK	NEM	50617.00
0.18%	RATIONAL AG	RAA	4397.00
0.14%	EUR CASH	EUR	2108942.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	918340.00
0.01%	CASH COLLATERAL EUR UBFUT	UBFUT	193200.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	1.00
0.00%	DAX INDEX SEP 26	GXU6	4.00
-0.05%	USD CASH	USD	-900812.00

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