EWG ETF holdings
iShares MSCI Germany ETF (EWG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI Germany ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 57.
- SEC series ID: Reported value S000004269.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Germany ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 57 |
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| SEC series ID | S000004269 |
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Positions 1–57 of 57
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Siemens AG | Siemens AG | 10.62631480144% | 190,629,928.12 | 659,291 NS |
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| SAP SE | SAP SE | 10.14412308758% | 181,979,688.27 | 905,857 NS |
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| Allianz SE | Allianz SE | 8.385924221405% | 150,438,619.73 | 334,995 NS |
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| Siemens Energy AG | Siemens Energy AG | 7.258276219295% | 130,209,268.2 | 672,299 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 7.144434446327% | 128,167,012.78 | 3,191,398 NS |
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| Rheinmetall AG | Rheinmetall AG | 4.400530816932% | 78,942,972.14 | 39,907 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4.122971944929% | 73,963,726.86 | 113,333 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 3.403451049623% | 61,055,939.06 | 1,132,872 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 3.1730658902% | 56,922,962.84 | 1,605,583 NS |
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| Deutsche Post AG | Deutsche Post AG | 2.733582480425% | 49,038,885.21 | 832,789 NS |
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| E.ON SE | E.ON SE | 2.524589501032% | 45,289,672.3 | 1,947,617 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 2.488477845976% | 44,641,850.14 | 163,348 NS |
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| BASF SE | BASF SE | 2.472171494149% | 44,349,323.64 | 774,253 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 2.416207197658% | 43,345,356.6 | 626,481 NS |
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| Bayer AG | Bayer AG | 2.350668716688% | 42,169,634.24 | 852,242 NS |
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| RWE AG | RWE AG | 1.966864020597% | 35,284,400.46 | 548,502 NS |
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| adidas AG | adidas AG | 1.534974415262% | 27,536,551.28 | 148,417 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 1.442559202476% | 25,878,675.93 | 116,156 NS |
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| Commerzbank AG | Commerzbank AG | 1.438834346898% | 25,811,854.18 | 636,236 NS |
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| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 1.422808016938% | 25,524,351.11 | 243,545 NS |
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| Vonovia SE | Vonovia SE | 1.242230146825% | 22,284,888.79 | 657,226 NS |
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| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 1.225842684238% | 21,990,907.21 | 366,842 NS |
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| Volkswagen AG | Volkswagen AG | 1.186970314009% | 21,293,559.42 | 179,087 NS |
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| Daimler Truck Holding AG | Daimler Truck Holding AG | 1.156783954635% | 20,752,033.63 | 411,305 NS |
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| MTU Aero Engines AG | MTU Aero Engines AG | 1.123183061862% | 20,149,253.09 | 46,746 NS |
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| Merck KGaA | Merck KGaA | 0.944977088339% | 16,952,341.22 | 111,885 NS |
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| Hannover Rueck SE | Hannover Rueck SE | 0.881748619575% | 15,818,059.14 | 52,201 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.809956393069% | 14,530,148.21 | 292,949 NS |
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| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.759073403452% | 13,617,336.87 | 138,827 NS |
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| Beiersdorf AG | Beiersdorf AG | 0.593224020919% | 10,642,095.08 | 84,130 NS |
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| Symrise AG | Symrise AG | 0.586254807451% | 10,517,071.43 | 115,130 NS |
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| GEA Group AG | GEA Group AG | 0.549473605679% | 9,857,237.99 | 127,135 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.495475085077% | 8,888,535.83 | 190,823 NS |
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| QIAGEN NV | QIAGEN NV | 0.494566924185% | 8,872,243.95 | 178,447 NS |
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| Continental AG | Continental AG | 0.459042502149% | 8,234,956.41 | 95,562 NS |
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| Knorr-Bremse AG | Knorr-Bremse AG | 0.458780621336% | 8,230,258.42 | 62,881 NS |
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| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.455514811247% | 8,171,671.68 | 90,227 NS |
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| Talanx AG | Talanx AG | 0.392841791867% | 7,047,354.04 | 56,029 NS |
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| Brenntag SE | Brenntag SE | 0.365882770324% | 6,563,724.82 | 106,718 NS |
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| HOCHTIEF AG | HOCHTIEF AG | 0.363557360185% | 6,522,008.31 | 13,521 NS |
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| Sartorius AG | Sartorius AG | 0.359521352414% | 6,449,604.67 | 22,786 NS |
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| Porsche Automobil Holding SE | Porsche Automobil Holding SE | 0.313901757494% | 5,631,215.58 | 133,182 NS |
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| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 0.309329562387% | 5,549,193.05 | 519,517 NS |
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| Scout24 SE | Scout24 SE | 0.30897861961% | 5,542,897.34 | 65,215 NS |
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| LEG Immobilien SE | LEG Immobilien SE | 0.307075072042% | 5,508,748.8 | 65,849 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.276363760924% | 4,957,805.68 | 4,955,328.02 NS |
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| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.2736304162% | 4,908,771.06 | 47,037 NS |
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| Hensoldt AG | Hensoldt AG | 0.267324409221% | 4,795,644.95 | 54,667 NS |
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| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | 0.266330061598% | 4,777,806.93 | 98,003 NS |
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| Zalando SE | Zalando SE | 0.265410048038% | 4,761,302.42 | 195,860 NS |
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| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | 0.244979433636% | 4,394,789.04 | 54,270 NS |
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| Nemetschek SE | Nemetschek SE | 0.220700656997% | 3,959,241.86 | 49,697 NS |
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| Rational AG | Rational AG | 0.216394458778% | 3,881,991.16 | 4,479 NS |
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| Delivery Hero SE | Delivery Hero SE | 0.214672543612% | 3,851,101 | 167,440 NS |
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| Evonik Industries AG | Evonik Industries AG | 0.214324692908% | 3,844,860.76 | 221,132 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.03177360185% | 570,000 | 570,000 NS |
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| Eurex Deutschland | Eurex Deutschland | 0.003969257565% | 71,206.18 | 3 NC |
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