iShares MSCI Germany ETF

Fund Profile

Fund profile

Tickers

EWG

Fund manager

iShares MSCI World ETF

Total assets

$902.60 mm

Liabilities

$40.93 mm

Net assets

$861.67 mm

Number of holdings

59.00

EWG stock data

1M 3M 6M 1Y

59 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	141.45 mm	595.67 k shares	16.42	Common equity	Long	Germany
Siemens AG	84.22 mm	433.53 k shares	9.77	Common equity	Long	Germany
Allianz SE	69.17 mm	223.45 k shares	8.03	Common equity	Long	Germany
Deutsche Telekom AG	63.70 mm	1.99 mm shares	7.39	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	39.93 mm	76.30 k shares	4.63	Common equity	Long	Germany
Deutsche Boerse AG	25.15 mm	107.41 k shares	2.92	Common equity	Long	Germany
Infineon Technologies AG	24.28 mm	744.95 k shares	2.82	Common equity	Long	Germany
Mercedes-Benz Group AG	24.02 mm	427.19 k shares	2.79	Common equity	Long	Germany
BASF SE	22.88 mm	509.13 k shares	2.66	Common equity	Long	Germany
adidas AG	21.85 mm	92.41 k shares	2.54	Common equity	Long	Germany
Deutsche Post AG	21.41 mm	581.85 k shares	2.48	Common equity	Long	Germany
BlackRock Cash Funds: Institutional, SL Agency Shares	20.28 mm	20.27 mm shares	2.35	Short-term investment vehicle	Long	USA
Siemens Energy AG	19.80 mm	364.96 k shares	2.30	Common equity	Long	Germany
Deutsche Bank AG	18.39 mm	1.08 mm shares	2.13	Common equity	Long	Germany
E.ON SE	16.51 mm	1.28 mm shares	1.92	Common equity	Long	Germany
Rheinmetall AG	16.39 mm	24.85 k shares	1.90	Common equity	Long	Germany
Vonovia SE	13.99 mm	421.86 k shares	1.62	Common equity	Long	Germany
Bayerische Motoren Werke AG	12.30 mm	165.37 k shares	1.43	Common equity	Long	Germany
RWE AG	12.17 mm	360.67 k shares	1.41	Common equity	Long	Germany
Bayer AG	11.51 mm	560.45 k shares	1.34	Common equity	Long	Germany
Merck KGaA	11.03 mm	73.61 k shares	1.28	Common equity	Long	Germany
Daimler Truck Holding AG	10.66 mm	281.28 k shares	1.24	Common equity	Long	Germany
MTU Aero Engines AG	10.47 mm	30.70 k shares	1.21	Common equity	Long	Germany
Volkswagen AG	10.09 mm	117.69 k shares	1.17	Preferred equity	Long	Germany
Heidelberg Materials AG	9.85 mm	77.89 k shares	1.14	Common equity	Long	Germany
Hannover Rueck SE	8.99 mm	34.40 k shares	1.04	Common equity	Long	Germany
Siemens Healthineers AG	8.74 mm	160.98 k shares	1.01	Common equity	Long	Germany
Fresenius SE & Co KGaA	8.49 mm	241.24 k shares	0.99	Common equity	Long	Germany
Symrise AG	8.38 mm	75.78 k shares	0.97	Common equity	Long	Germany
Commerzbank AG	8.30 mm	540.63 k shares	0.96	Common equity	Long	Germany
Henkel AG & Co KGaA	8.25 mm	96.61 k shares	0.96	Preferred equity	Long	Germany
Beiersdorf AG	7.33 mm	56.53 k shares	0.85	Common equity	Long	Germany
Covestro AG	6.25 mm	102.42 k shares	0.73	Common equity	Long	Germany
QIAGEN NV	5.53 mm	126.35 k shares	0.64	Common equity	Long	Netherlands
Fresenius Medical Care AG	5.15 mm	117.06 k shares	0.60	Common equity	Long	Germany
Brenntag SE	4.79 mm	74.14 k shares	0.56	Common equity	Long	Germany
Henkel AG & Co KGaA	4.50 mm	59.31 k shares	0.52	Common equity	Long	Germany
GEA Group AG	4.43 mm	88.49 k shares	0.51	Common equity	Long	Germany
Delivery Hero SE	4.37 mm	106.47 k shares	0.51	Common equity	Long	Germany
Continental AG	4.14 mm	62.92 k shares	0.48	Common equity	Long	Germany
Dr Ing hc F Porsche AG	4.07 mm	64.91 k shares	0.47	Preferred equity	Long	Germany
Zalando SE	4.02 mm	128.49 k shares	0.47	Common equity	Long	Germany
LEG Immobilien SE	3.94 mm	42.46 k shares	0.46	Common equity	Long	Germany
Scout24 SE	3.87 mm	42.91 k shares	0.45	Common equity	Long	Germany
Sartorius AG	3.45 mm	14.96 k shares	0.40	Preferred equity	Long	Germany
Nemetschek SE	3.40 mm	32.78 k shares	0.39	Common equity	Long	Germany
Porsche Automobil Holding SE	3.20 mm	87.07 k shares	0.37	Preferred equity	Long	Germany
Knorr-Bremse AG	3.18 mm	41.57 k shares	0.37	Common equity	Long	Germany
CTS Eventim AG & Co KGaA	3.15 mm	35.60 k shares	0.37	Common equity	Long	Germany
Talanx AG	3.10 mm	36.62 k shares	0.36	Common equity	Long	Germany
Puma SE	2.83 mm	60.19 k shares	0.33	Common equity	Long	Germany
Rational AG	2.74 mm	2.93 k shares	0.32	Common equity	Long	Germany
Evonik Industries AG	2.69 mm	146.23 k shares	0.31	Common equity	Long	Germany
Deutsche Lufthansa AG	2.29 mm	340.71 k shares	0.27	Common equity	Long	Germany
Bayerische Motoren Werke AG	2.19 mm	31.93 k shares	0.25	Preferred equity	Long	Germany
Bechtle AG	1.53 mm	46.37 k shares	0.18	Common equity	Long	Germany
Carl Zeiss Meditec AG	1.38 mm	23.05 k shares	0.16	Common equity	Long	Germany
BlackRock Cash Funds: Treasury, SL Agency Shares	530.00 k	530.00 k shares	0.06	Short-term investment vehicle	Long	USA
DAX INDEX FUTURE DEC24	55.12 k	3.00 contracts	0.01	Equity derivative	N/A	Germany