iShares MSCI Germany ETF (EWG)

iShares MSCI Germany ETF - Holdings

Etf holdings as of May 11, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	Shares Held
12.21%	SIEMENS N AG	SIE	562482.00
9.02%	SAP	SAP	772847.00
8.45%	ALLIANZ	ALV	281550.00
8.27%	SIEMENS ENERGY N AG	ENR	573585.00
6.07%	DEUTSCHE TELEKOM N AG	DTE	2722811.00
4.82%	INFINEON TECHNOLOGIES AG	IFX	966527.00
3.90%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	96685.00
3.26%	RHEINMETALL AG	RHM	34043.00
2.94%	DEUTSCHE BANK AG	DBK	1343344.00
2.85%	BASF N	BAS	660562.00
2.79%	DEUTSCHE BOERSE AG	DB1	139357.00
2.61%	DEUTSCHE POST AG	DHL	680943.00
2.45%	E.ON N	EOAN	1661812.00
2.25%	RWE AG	RWE	468125.00
2.18%	BAYER AG	BAYN	727407.00
2.17%	MERCEDES-BENZ GROUP N AG	MBG	534819.00
1.58%	COMMERZBANK AG	CBK	542861.00
1.48%	HEIDELBERG MATERIALS AG	HEI	99156.00
1.45%	ADIDAS N AG	ADS	126434.00
1.36%	BMW AG	BMW	207488.00
1.11%	DAIMLER TRUCK HOLDING E AG	DTG	339920.00
1.08%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	152419.00
1.03%	VONOVIA SE	VNA	565342.00
1.01%	FRESENIUS SE AND CO KGAA	FRE	313130.00
0.95%	MTU AERO ENGINES HOLDING AG	MTX	39804.00
0.87%	MERCK	MRK	95457.00
0.86%	HANNOVER RUECK	HNR1	44530.00
0.79%	EUR CASH	EUR	9744835.00
0.68%	SIEMENS HEALTHINEERS AG	SHL	250156.00
0.60%	HENKEL & KGAA PREF AG	HEN3	118661.00
0.58%	SYMRISE AG	SY1	98564.00
0.50%	HOCHTIEF AG	HOT	11517.00
0.49%	GEA GROUP AG	G1A	108154.00
0.49%	FRESENIUS MEDICAL CARE AG	FME	162368.00
0.46%	BRENNTAG	BNR	90945.00
0.46%	CONTINENTAL AG	CON	81472.00
0.45%	KNORR BREMSE AG	KBX	53586.00
0.41%	TALANX AG	TLX	47742.00
0.41%	BEIERSDORF AG	BEI	71535.00
0.37%	HENKEL AG	HEN	76973.00
0.35%	QIAGEN NV	QIA	153736.00
0.34%	SARTORIUS PREF AG	SRT3	19476.00
0.32%	SCOUT24 N	G24	55772.00
0.31%	DR ING HC F PORSCHE PRF AG	P911	83984.00
0.30%	DEUTSCHE LUFTHANSA AG	LHA	444874.00
0.29%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	113951.00
0.27%	EVONIK INDUSTRIES AG	EVK	189652.00
0.27%	DELIVERY HERO	DHER	143918.00
0.27%	ZALANDO	ZAL	165414.00
0.27%	HENSOLDT AG	HAG	46780.00
0.27%	LEG IMMOBILIEN N	LEG	55634.00
0.26%	BMW PREF AG	BMW3	40297.00
0.21%	NEMETSCHEK	NEM	42755.00
0.20%	CTS EVENTIM AG	EVD	45828.00
0.20%	RATIONAL AG	RAA	3786.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1447160.00
0.06%	CASH COLLATERAL EUR UBFUT	UBFUT	799200.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	1.00
0.00%	DAX INDEX JUN 26	GXM6	18.00
-0.02%	USD CASH	USD	-266705.00

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