Fund profile
Tickers
EWG
Fund manager
Total assets
$1.02 bn
Liabilities
$12.04 mm
Net assets
$1.01 bn
Number of holdings
61.00
EWG stock data
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE
|
137.89 mm | 735.85 k shares | 13.66 | Common equity | Long | Germany |
Siemens AG
|
106.02 mm | 535.56 k shares | 10.50 | Common equity | Long | Germany |
Allianz SE
|
78.06 mm | 284.21 k shares | 7.73 | Common equity | Long | Germany |
Deutsche Telekom AG
|
54.29 mm | 2.28 mm shares | 5.38 | Common equity | Long | Germany |
Mercedes-Benz Group AG
|
45.06 mm | 565.42 k shares | 4.46 | Common equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
44.77 mm | 96.17 k shares | 4.44 | Common equity | Long | Germany |
Infineon Technologies AG
|
33.04 mm | 920.25 k shares | 3.27 | Common equity | Long | Germany |
Deutsche Post AG
|
32.43 mm | 698.51 k shares | 3.21 | Common equity | Long | Germany |
BASF SE
|
32.04 mm | 628.94 k shares | 3.17 | Common equity | Long | Germany |
Deutsche Boerse AG
|
28.03 mm | 133.89 k shares | 2.78 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
26.58 mm | 224.71 k shares | 2.63 | Common equity | Long | Germany |
adidas AG
|
23.09 mm | 114.16 k shares | 2.29 | Common equity | Long | Germany |
Bayer AG
|
20.92 mm | 692.29 k shares | 2.07 | Common equity | Long | Germany |
E.ON SE
|
20.20 mm | 1.58 mm shares | 2.00 | Common equity | Long | Germany |
Volkswagen AG | 19.73 mm | 145.31 k shares | 1.96 | Preferred equity | Long | Germany |
Deutsche Bank AG
|
18.29 mm | 1.37 mm shares | 1.81 | Common equity | Long | Germany |
Merck KGaA
|
15.50 mm | 91.10 k shares | 1.54 | Common equity | Long | Germany |
Daimler Truck Holding AG
|
15.41 mm | 377.09 k shares | 1.53 | Common equity | Long | Germany |
RWE AG
|
14.93 mm | 445.60 k shares | 1.48 | Common equity | Long | Germany |
Vonovia SE
|
14.42 mm | 516.82 k shares | 1.43 | Common equity | Long | Germany |
Rheinmetall AG
|
14.10 mm | 30.72 k shares | 1.40 | Common equity | Long | Germany |
Siemens Healthineers AG
|
11.94 mm | 198.91 k shares | 1.18 | Common equity | Long | Germany |
Hannover Rueck SE
|
10.92 mm | 42.55 k shares | 1.08 | Common equity | Long | Germany |
Beiersdorf AG
|
10.19 mm | 71.12 k shares | 1.01 | Common equity | Long | Germany |
Symrise AG
|
9.59 mm | 93.72 k shares | 0.95 | Common equity | Long | Germany |
Heidelberg Materials AG
|
9.57 mm | 98.60 k shares | 0.95 | Common equity | Long | Germany |
MTU Aero Engines AG
|
9.10 mm | 37.84 k shares | 0.90 | Common equity | Long | Germany |
Henkel AG & Co KGaA | 8.95 mm | 118.99 k shares | 0.89 | Preferred equity | Long | Germany |
Brenntag SE
|
8.93 mm | 97.76 k shares | 0.88 | Common equity | Long | Germany |
Commerzbank AG
|
8.58 mm | 741.09 k shares | 0.85 | Common equity | Long | Germany |
Fresenius SE & Co KGaA
|
8.36 mm | 298.38 k shares | 0.83 | Common equity | Long | Germany |
Dr Ing hc F Porsche AG | 7.53 mm | 80.51 k shares | 0.75 | Preferred equity | Long | Germany |
Covestro AG
|
7.40 mm | 135.98 k shares | 0.73 | Common equity | Long | Germany |
Sartorius AG | 6.98 mm | 18.44 k shares | 0.69 | Preferred equity | Long | Germany |
QIAGEN NV
|
6.65 mm | 155.50 k shares | 0.66 | Common equity | Long | Netherlands |
Continental AG
|
6.20 mm | 77.33 k shares | 0.61 | Common equity | Long | Germany |
BlackRock Cash Funds: Institutional, SL Agency Shares | 5.82 mm | 5.81 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
Porsche Automobil Holding SE | 5.75 mm | 107.65 k shares | 0.57 | Preferred equity | Long | Germany |
Siemens Energy AG
|
5.63 mm | 366.63 k shares | 0.56 | Common equity | Long | Germany |
Fresenius Medical Care AG
|
5.54 mm | 144.39 k shares | 0.55 | Common equity | Long | Germany |
Henkel AG & Co KGaA
|
4.93 mm | 73.06 k shares | 0.49 | Common equity | Long | Germany |
GEA Group AG
|
4.64 mm | 115.09 k shares | 0.46 | Common equity | Long | Germany |
Bayerische Motoren Werke AG | 4.55 mm | 41.47 k shares | 0.45 | Preferred equity | Long | Germany |
Nemetschek SE
|
3.89 mm | 40.60 k shares | 0.39 | Common equity | Long | Germany |
LEG Immobilien SE
|
3.84 mm | 52.10 k shares | 0.38 | Common equity | Long | Germany |
Scout24 SE
|
3.83 mm | 52.73 k shares | 0.38 | Common equity | Long | Germany |
Knorr-Bremse AG
|
3.57 mm | 51.00 k shares | 0.35 | Common equity | Long | Germany |
Carl Zeiss Meditec AG
|
3.48 mm | 28.30 k shares | 0.34 | Common equity | Long | Germany |
Puma SE
|
3.41 mm | 74.23 k shares | 0.34 | Common equity | Long | Germany |
Zalando SE
|
3.36 mm | 158.94 k shares | 0.33 | Common equity | Long | Germany |
Deutsche Lufthansa AG
|
3.30 mm | 423.86 k shares | 0.33 | Common equity | Long | Germany |
Volkswagen AG
|
3.27 mm | 20.80 k shares | 0.32 | Common equity | Long | Germany |
Talanx AG
|
3.25 mm | 45.55 k shares | 0.32 | Common equity | Long | Germany |
Evonik Industries AG
|
3.03 mm | 164.35 k shares | 0.30 | Common equity | Long | Germany |
Rational AG
|
2.98 mm | 3.63 k shares | 0.30 | Common equity | Long | Germany |
Bechtle AG
|
2.97 mm | 57.66 k shares | 0.29 | Common equity | Long | Germany |
Delivery Hero SE
|
2.87 mm | 124.22 k shares | 0.28 | Common equity | Long | Germany |
HelloFresh SE
|
1.51 mm | 108.77 k shares | 0.15 | Common equity | Long | Germany |
Wacker Chemie AG
|
1.43 mm | 13.06 k shares | 0.14 | Common equity | Long | Germany |
BlackRock Cash Funds: Treasury, SL Agency Shares | 400.00 k | 400.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |
DAX INDEX FUTURE MAR24 | 96.97 k | 5.00 contracts | 0.01 | Equity derivative | N/A | Germany |