iShares MSCI Germany ETF (EWG)

iShares MSCI Germany ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	Shares Held
11.28%	SIEMENS N AG	SIE	662792.00
10.71%	SAP	SAP	910665.00
8.38%	ALLIANZ	ALV	336774.00
6.71%	SIEMENS ENERGY N AG	ENR	675869.00
6.39%	DEUTSCHE TELEKOM N AG	DTE	3208340.00
4.31%	RHEINMETALL AG	RHM	40120.00
3.96%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	113936.00
3.36%	DEUTSCHE BANK AG	DBK	1614107.00
3.22%	INFINEON TECHNOLOGIES AG	IFX	1138886.00
2.82%	DEUTSCHE POST AG	DHL	837212.00
2.61%	BASF N	BAS	778363.00
2.61%	BAYER AG	BAYN	856767.00
2.42%	MERCEDES-BENZ GROUP N AG	MBG	629808.00
2.31%	E.ON N	EOAN	1957957.00
2.27%	DEUTSCHE BOERSE AG	DB1	164216.00
1.95%	RWE AG	RWE	551395.00
1.66%	HEIDELBERG MATERIALS AG	HEI	116706.00
1.53%	ADIDAS N AG	ADS	149129.00
1.49%	COMMERZBANK AG	CBK	639134.00
1.44%	BMW AG	BMW	244681.00
1.24%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	179831.00
1.21%	FRESENIUS SE AND CO KGAA	FRE	368398.00
1.19%	MTU AERO ENGINES HOLDING AG	MTX	46940.00
1.18%	DAIMLER TRUCK HOLDING E AG	DTG	414351.00
1.09%	VONOVIA SE	VNA	659890.00
0.93%	MERCK	MRK	112713.00
0.84%	HANNOVER RUECK	HNR1	52587.00
0.80%	SIEMENS HEALTHINEERS AG	SHL	295118.00
0.74%	HENKEL & KGAA PREF AG	HEN3	139855.00
0.59%	SYMRISE AG	SY1	115982.00
0.59%	BEIERSDORF AG	BEI	84753.00
0.54%	GEA GROUP AG	G1A	128076.00
0.51%	QIAGEN NV	QIA	179768.00
0.51%	FRESENIUS MEDICAL CARE AG	FME	192236.00
0.46%	CONTINENTAL AG	CON	96269.00
0.44%	HENKEL AG	HEN	90098.00
0.44%	KNORR BREMSE AG	KBX	63346.00
0.41%	BRENNTAG	BNR	107508.00
0.40%	TALANX AG	TLX	56444.00
0.35%	SARTORIUS PREF AG	SRT3	22954.00
0.33%	SCOUT24 N	G24	65698.00
0.32%	HOCHTIEF AG	HOT	13464.00
0.32%	DEUTSCHE LUFTHANSA AG	LHA	523365.00
0.32%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	134168.00
0.29%	HENSOLDT AG	HAG	55071.00
0.29%	ZALANDO	ZAL	194507.00
0.28%	BMW PREF AG	BMW3	47385.00
0.27%	LEG IMMOBILIEN N	LEG	65455.00
0.27%	DR ING HC F PORSCHE PRF AG	P911	98728.00
0.25%	CTS EVENTIM AG	EVD	54672.00
0.25%	DELIVERY HERO	DHER	168680.00
0.24%	NEMETSCHEK	NEM	50065.00
0.23%	EVONIK INDUSTRIES AG	EVK	222770.00
0.23%	RATIONAL AG	RAA	4429.00
0.20%	EUR CASH	EUR	3083677.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	760000.00
0.01%	CASH COLLATERAL EUR UBFUT	UBFUT	183200.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	1.00
0.00%	DAX INDEX MAR 26	GXH6	4.00
-0.05%	USD CASH	USD	-934054.00

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