iShares MSCI Germany ETF (EWG)

iShares MSCI Germany ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	Shares Held
12.46%	SIEMENS N AG	SIE	566498.00
8.83%	SAP	SAP	778360.00
8.66%	ALLIANZ	ALV	283561.00
8.21%	SIEMENS ENERGY N AG	ENR	577675.00
6.13%	DEUTSCHE TELEKOM N AG	DTE	2742220.00
5.32%	INFINEON TECHNOLOGIES AG	IFX	973424.00
3.66%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	97267.00
3.15%	RHEINMETALL AG	RHM	34290.00
2.98%	DEUTSCHE BANK AG	DBK	1352925.00
2.85%	BASF N	BAS	665280.00
2.74%	DEUTSCHE BOERSE AG	DB1	140154.00
2.64%	DEUTSCHE POST AG	DHL	685761.00
2.48%	E.ON N	EOAN	1673497.00
2.25%	BAYER AG	BAYN	732292.00
2.21%	MERCEDES-BENZ GROUP N AG	MBG	538306.00
2.14%	RWE AG	RWE	471286.00
1.61%	COMMERZBANK AG	CBK	546278.00
1.50%	ADIDAS N AG	ADS	127462.00
1.46%	HEIDELBERG MATERIALS AG	HEI	99751.00
1.28%	BMW AG	BMW	209133.00
1.12%	DAIMLER TRUCK HOLDING E AG	DTG	342404.00
1.10%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	153548.00
1.01%	VONOVIA SE	VNA	569029.00
0.99%	FRESENIUS SE AND CO KGAA	FRE	314875.00
0.93%	MERCK	MRK	96255.00
0.93%	MTU AERO ENGINES HOLDING AG	MTX	40133.00
0.85%	HANNOVER RUECK	HNR1	44946.00
0.69%	SIEMENS HEALTHINEERS AG	SHL	251615.00
0.61%	HENKEL & KGAA PREF AG	HEN3	119521.00
0.59%	SYMRISE AG	SY1	99221.00
0.49%	HOCHTIEF AG	HOT	11614.00
0.49%	FRESENIUS MEDICAL CARE AG	FME	163682.00
0.49%	GEA GROUP AG	G1A	108982.00
0.46%	CONTINENTAL AG	CON	82178.00
0.45%	BRENNTAG	BNR	91729.00
0.45%	KNORR BREMSE AG	KBX	54071.00
0.41%	BEIERSDORF AG	BEI	72216.00
0.40%	TALANX AG	TLX	48206.00
0.38%	HENKEL AG	HEN	77791.00
0.35%	QIAGEN NV	QIA	153736.00
0.34%	SCOUT24 N	G24	55772.00
0.33%	SARTORIUS PREF AG	SRT3	19476.00
0.33%	DELIVERY HERO	DHER	145923.00
0.32%	DR ING HC F PORSCHE PRF AG	P911	85070.00
0.29%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	113951.00
0.29%	HENSOLDT AG	HAG	47460.00
0.28%	DEUTSCHE LUFTHANSA AG	LHA	444874.00
0.28%	EUR CASH	EUR	3439356.00
0.27%	EVONIK INDUSTRIES AG	EVK	189652.00
0.26%	ZALANDO	ZAL	167961.00
0.26%	LEG IMMOBILIEN N	LEG	56475.00
0.25%	BMW PREF AG	BMW3	40905.00
0.21%	CTS EVENTIM AG	EVD	46707.00
0.20%	NEMETSCHEK	NEM	42755.00
0.20%	RATIONAL AG	RAA	3786.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1383264.00
0.05%	CASH COLLATERAL EUR UBFUT	UBFUT	616200.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	1.00
0.00%	DAX INDEX JUN 26	GXM6	8.00
-0.02%	USD CASH	USD	-250351.00

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