iShares MSCI Germany ETF (EWG)

iShares MSCI Germany ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
12.41%	SAP	SAP	853492.00
11.46%	SIEMENS N AG	SIE	609142.00
10.29%	ALLIANZ	ALV	320354.00
5.42%	SIEMENS ENERGY N AG	ENR	652630.00
5.13%	DEUTSCHE TELEKOM N AG	DTE	2858723.00
4.27%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	106888.00
3.74%	INFINEON TECHNOLOGIES AG	IFX	1099569.00
3.40%	DEUTSCHE BOERSE AG	DB1	152891.00
3.32%	DEUTSCHE BANK AG	DBK	1447269.00
3.27%	BAYER AG	BAYN	827896.00
3.15%	DHL AG	DHL	774294.00
2.77%	BASF N	BAS	732208.00
2.51%	E.ON N	EOAN	1891974.00
2.33%	RHEINMETALL AG	RHM	39374.00
2.18%	RWE AG	RWE	541335.00
1.68%	ADIDAS N AG	ADS	136136.00
1.63%	MERCEDES-BENZ GROUP N AG	MBG	568008.00
1.41%	HEIDELBERG MATERIALS AG	HEI	111475.00
1.39%	COMMERZBANK AG	CBK	498836.00
1.32%	FRESENIUS N	FRE	355983.00
1.15%	DAIMLER TRUCK HOLDING E AG	DTG	387106.00
1.14%	MTU AERO ENGINES HOLDING AG	MTX	45435.00
1.13%	MERCK	MRK	108917.00
1.10%	BMW	BMW	272449.00
1.04%	HANNOVER RUECK	HNR1	50817.00
0.85%	SIEMENS HEALTHINEERS AG	SHL	285173.00
0.82%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	173771.00
0.77%	HENKEL & KGAA PREF AG	HEN3	127639.00
0.73%	SYMRISE AG	SY1	111898.00
0.72%	VONOVIA SE	VNA	607734.00
0.62%	GEA GROUP AG	G1A	123485.00
0.54%	QIAGEN	QIA	173662.00
0.47%	CONTINENTAL AG	CON	92708.00
0.45%	TALANX AG	TLX	50053.00
0.45%	BEIERSDORF AG	BEI	76198.00
0.43%	FRESENIUS MEDICAL CARE AG	FME	152771.00
0.43%	SARTORIUS PREF AG	SRT3	21297.00
0.42%	BRENNTAG	BNR	97345.00
0.42%	HENKEL AG	HEN	76627.00
0.36%	KNORR BREMSE AG	KBX	54340.00
0.33%	ZALANDO	ZAL	168714.00
0.32%	HOCHTIEF AG	HOT	12451.00
0.31%	EVONIK INDUSTRIES AG	EVK	215986.00
0.31%	DEUTSCHE LUFTHANSA AG	LHA	505494.00
0.30%	HENSOLDT AG	HAG	51105.00
0.29%	DELIVERY HERO	DHER	115104.00
0.29%	DR ING HC F PORSCHE PRF AG	P911	92126.00
0.23%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	129040.00
0.22%	NEMETSCHEK	NEM	48687.00
0.18%	RATIONAL AG	RAA	4232.00
0.14%	EUR CASH	EUR	1979286.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	625892.00
0.01%	CASH COLLATERAL EUR UBFUT	UBFUT	147200.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	1.00
0.00%	DAX INDEX DEC 26	GXZ6	3.00
-0.05%	USD CASH	USD	-794585.00

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