iShares MSCI Germany ETF (EWG)

iShares MSCI Germany ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	Shares Held
10.61%	SIEMENS N AG	SIE	659291.00
10.34%	SAP	SAP	905857.00
8.34%	ALLIANZ	ALV	334995.00
7.29%	SIEMENS ENERGY N AG	ENR	672299.00
6.86%	DEUTSCHE TELEKOM N AG	DTE	3191398.00
4.56%	RHEINMETALL AG	RHM	39907.00
4.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	113333.00
3.36%	INFINEON TECHNOLOGIES AG	IFX	1132872.00
3.27%	DEUTSCHE BANK AG	DBK	1605583.00
2.73%	DEUTSCHE POST AG	DHL	832789.00
2.49%	BASF N	BAS	774253.00
2.44%	BAYER AG	BAYN	852242.00
2.44%	MERCEDES-BENZ GROUP N AG	MBG	626481.00
2.38%	E.ON N	EOAN	1947617.00
2.36%	DEUTSCHE BOERSE AG	DB1	163348.00
1.87%	RWE AG	RWE	548502.00
1.57%	HEIDELBERG MATERIALS AG	HEI	116156.00
1.55%	ADIDAS N AG	ADS	148417.00
1.44%	BMW AG	BMW	243545.00
1.44%	COMMERZBANK AG	CBK	636236.00
1.25%	FRESENIUS SE AND CO KGAA	FRE	366842.00
1.23%	MTU AERO ENGINES HOLDING AG	MTX	46746.00
1.21%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	179087.00
1.18%	VONOVIA SE	VNA	657226.00
1.15%	DAIMLER TRUCK HOLDING E AG	DTG	411305.00
0.94%	MERCK	MRK	111885.00
0.86%	HANNOVER RUECK	HNR1	52201.00
0.81%	SIEMENS HEALTHINEERS AG	SHL	292949.00
0.75%	HENKEL & KGAA PREF AG	HEN3	138827.00
0.59%	BEIERSDORF AG	BEI	84130.00
0.57%	SYMRISE AG	SY1	115130.00
0.54%	GEA GROUP AG	G1A	127135.00
0.52%	FRESENIUS MEDICAL CARE AG	FME	190823.00
0.48%	QIAGEN NV	QIA	178447.00
0.48%	KNORR BREMSE AG	KBX	62881.00
0.46%	CONTINENTAL AG	CON	95562.00
0.45%	HENKEL AG	HEN	90227.00
0.40%	TALANX AG	TLX	56029.00
0.38%	BRENNTAG	BNR	106718.00
0.36%	HOCHTIEF AG	HOT	13521.00
0.36%	SARTORIUS PREF AG	SRT3	22786.00
0.32%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	133182.00
0.31%	DEUTSCHE LUFTHANSA AG	LHA	519517.00
0.30%	SCOUT24 N	G24	65215.00
0.30%	HENSOLDT AG	HAG	54667.00
0.30%	LEG IMMOBILIEN N	LEG	65849.00
0.28%	BMW PREF AG	BMW3	47037.00
0.27%	DR ING HC F PORSCHE PRF AG	P911	98003.00
0.27%	ZALANDO	ZAL	195860.00
0.24%	CTS EVENTIM AG	EVD	54270.00
0.22%	DELIVERY HERO	DHER	167440.00
0.22%	EVONIK INDUSTRIES AG	EVK	221132.00
0.22%	NEMETSCHEK	NEM	49697.00
0.22%	RATIONAL AG	RAA	4479.00
0.17%	EUR CASH	EUR	2644523.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	320000.00
0.01%	CASH COLLATERAL EUR UBFUT	UBFUT	139200.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	1.00
0.00%	DAX INDEX MAR 26	GXH6	4.00
-0.02%	USD CASH	USD	-443414.00

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