iShares MSCI Germany Small-Cap ETF

Fund Profile

Fund profile

Tickers

EWGS

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$24.09 mm

Liabilities

$3.01 mm

Net assets

$21.08 mm

Number of holdings

120.00

EWGS stock data

1M 3M 6M 1Y

120 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	1.50 mm	1.50 mm shares	7.11	Short-term investment vehicle	Long	USA
Gerresheimer AG	758.94 k	5.85 k shares	3.60	Common equity	Long	Germany
AIXTRON SE	728.35 k	19.19 k shares	3.46	Common equity	Long	Germany
HUGO BOSS AG	718.55 k	9.55 k shares	3.41	Common equity	Long	Germany
CTS Eventim AG & Co KGaA	657.05 k	10.56 k shares	3.12	Common equity	Long	Germany
thyssenkrupp AG	648.73 k	84.42 k shares	3.08	Common equity	Long	Germany
K+S AG	608.45 k	32.40 k shares	2.89	Common equity	Long	Germany
Evotec SE	562.31 k	23.99 k shares	2.67	Common equity	Long	Germany
FUCHS SE	487.65 k	11.76 k shares	2.31	Preferred equity	Long	Germany
KION Group AG	487.60 k	12.21 k shares	2.31	Common equity	Long	Germany
Freenet AG	481.95 k	20.13 k shares	2.29	Common equity	Long	Germany
Aurubis AG	440.48 k	5.33 k shares	2.09	Common equity	Long	Germany
TeamViewer SE	438.81 k	23.68 k shares	2.08	Common equity	Long	Germany
LANXESS AG	438.13 k	13.88 k shares	2.08	Common equity	Long	Germany
HOCHTIEF AG	421.27 k	3.95 k shares	2.00	Common equity	Long	Germany
Fraport AG Frankfurt Airport Services Worldwide	339.09 k	6.26 k shares	1.61	Common equity	Long	Germany
TAG Immobilien AG	320.07 k	28.24 k shares	1.52	Common equity	Long	Germany
Software AG	302.34 k	8.77 k shares	1.43	Common equity	Long	Germany
Redcare Pharmacy NV	297.47 k	2.50 k shares	1.41	Common equity	Long	Netherlands
Encavis AG	292.21 k	19.08 k shares	1.39	Common equity	Long	Germany
Hensoldt AG	288.00 k	8.89 k shares	1.37	Common equity	Long	Germany
United Internet AG	280.85 k	14.61 k shares	1.33	Common equity	Long	Germany
Jungheinrich AG	269.71 k	8.13 k shares	1.28	Preferred equity	Long	Germany
Vitesco Technologies Group AG	267.58 k	3.39 k shares	1.27	Common equity	Long	Germany
Duerr AG	261.93 k	8.79 k shares	1.24	Common equity	Long	Germany
Stroeer SE & Co KGaA	261.65 k	5.76 k shares	1.24	Common equity	Long	Germany
Krones AG	260.75 k	2.41 k shares	1.24	Common equity	Long	Germany
Aroundtown SA	257.78 k	142.98 k shares	1.22	Common equity	Long	Luxembourg
Jenoptik AG	255.32 k	8.72 k shares	1.21	Common equity	Long	Germany
Befesa SA	249.48 k	6.78 k shares	1.18	Common equity	Long	Luxembourg
Sixt SE	246.80 k	2.32 k shares	1.17	Common equity	Long	Germany
Siltronic AG	243.40 k	3.05 k shares	1.15	Common equity	Long	Germany
Nordex SE	236.19 k	19.75 k shares	1.12	Common equity	Long	Germany
Stabilus SE	234.85 k	4.19 k shares	1.11	Common equity	Long	Germany
ProSiebenSat.1 Media SE	219.05 k	27.64 k shares	1.04	Common equity	Long	Germany
CompuGroup Medical SE & Co KgaA	213.01 k	4.56 k shares	1.01	Common equity	Long	Germany
SMA Solar Technology AG	212.58 k	2.65 k shares	1.01	Common equity	Long	Germany
Fielmann Group AG	200.55 k	4.27 k shares	0.95	Common equity	Long	Germany
METRO AG	195.33 k	24.54 k shares	0.93	Common equity	Long	Germany
Sixt SE	182.30 k	2.81 k shares	0.87	Preferred equity	Long	Germany
Deutsche Pfandbriefbank AG	179.28 k	22.76 k shares	0.85	Common equity	Long	Germany
CANCOM SE	173.46 k	5.98 k shares	0.82	Common equity	Long	Germany
Suedzucker AG	167.00 k	10.35 k shares	0.79	Common equity	Long	Germany
MorphoSys AG	165.84 k	5.50 k shares	0.79	Common equity	Long	Germany
Bilfinger SE	165.43 k	4.77 k shares	0.78	Common equity	Long	Germany
Atoss Software AG	163.80 k	673.00 shares	0.78	Common equity	Long	Germany
CureVac NV	153.84 k	16.98 k shares	0.73	Common equity	Long	Netherlands
VERBIO Vereinigte BioEnergie AG	152.48 k	3.23 k shares	0.72	Common equity	Long	Germany
Dermapharm Holding SE	152.46 k	3.19 k shares	0.72	Common equity	Long	Germany
Kontron AG	140.75 k	6.47 k shares	0.67	Common equity	Long	Austria
Hypoport SE	140.74 k	757.00 shares	0.67	Common equity	Long	Germany
Auto1 Group SE	137.79 k	16.45 k shares	0.65	Common equity	Long	Germany
Schaeffler AG	125.21 k	21.09 k shares	0.59	Preferred equity	Long	Germany
SUSE SA	120.30 k	7.14 k shares	0.57	Common equity	Long	Luxembourg
Grand City Properties SA	120.07 k	13.45 k shares	0.57	Common equity	Long	Luxembourg
GRENKE AG	120.06 k	4.72 k shares	0.57	Common equity	Long	Germany
Salzgitter AG	119.75 k	4.07 k shares	0.57	Common equity	Long	Germany
Amadeus Fire AG	118.35 k	970.00 shares	0.56	Common equity	Long	Germany
Hornbach Holding AG & Co KGaA	117.41 k	1.49 k shares	0.56	Common equity	Long	Germany
Synlab AG	115.77 k	11.31 k shares	0.55	Common equity	Long	Germany
Energiekontor AG	112.50 k	1.19 k shares	0.53	Common equity	Long	Germany
JOST Werke SE	110.79 k	2.15 k shares	0.53	Common equity	Long	Germany
Nagarro SE	105.38 k	1.40 k shares	0.50	Common equity	Long	Germany
Wacker Neuson SE	105.09 k	4.76 k shares	0.50	Common equity	Long	Germany
Kloeckner & Co SE	101.04 k	11.84 k shares	0.48	Common equity	Long	Germany
Formycon AG	99.50 k	1.50 k shares	0.47	Common equity	Long	Germany
flatexDEGIRO AG	97.94 k	11.19 k shares	0.46	Common equity	Long	Germany
Elmos Semiconductor SE	97.66 k	1.35 k shares	0.46	Common equity	Long	Germany
SAF-Holland SE	95.88 k	7.70 k shares	0.45	Common equity	Long	Germany
Deutz AG	94.98 k	20.24 k shares	0.45	Common equity	Long	Germany
Norma Group SE	94.44 k	5.14 k shares	0.45	Common equity	Long	Germany
Pfeiffer Vacuum Technology AG	93.71 k	587.00 shares	0.44	Common equity	Long	Germany
Eckert & Ziegler Strahlen- und Medizintechnik AG	90.54 k	2.52 k shares	0.43	Common equity	Long	Germany
Hamborner REIT AG	89.43 k	12.31 k shares	0.42	Common equity	Long	Germany
1&1 AG	89.24 k	6.01 k shares	0.42	Common equity	Long	Germany
Cewe Stiftung & Co KGAA	86.84 k	884.00 shares	0.41	Common equity	Long	Germany
Deutsche Beteiligungs AG	84.32 k	2.40 k shares	0.40	Common equity	Long	Germany
BayWa AG	82.09 k	2.33 k shares	0.39	Common equity	Long	Germany
Indus Holding AG	81.39 k	3.39 k shares	0.39	Common equity	Long	Germany
GFT Technologies SE	80.33 k	2.88 k shares	0.38	Common equity	Long	Germany
SGL Carbon SE	78.63 k	10.40 k shares	0.37	Common equity	Long	Germany
STRATEC SE	72.39 k	1.34 k shares	0.34	Common equity	Long	Germany
SUESS MicroTec SE	72.13 k	3.08 k shares	0.34	Common equity	Long	Germany
Varta AG	71.71 k	3.26 k shares	0.34	Common equity	Long	Germany
PNE AG	71.03 k	5.14 k shares	0.34	Common equity	Long	Germany
PVA TePla AG	70.78 k	3.69 k shares	0.34	Common equity	Long	Germany
Draegerwerk AG & Co KGaA	70.61 k	1.46 k shares	0.34	Preferred equity	Long	Germany
Adesso SE	69.32 k	554.00 shares	0.33	Common equity	Long	Germany
PATRIZIA SE	67.27 k	7.05 k shares	0.32	Common equity	Long	Germany
Adtran Networks SE	67.22 k	3.09 k shares	0.32	Common equity	Long	Germany
Vossloh AG	67.21 k	1.49 k shares	0.32	Common equity	Long	Germany
Wuestenrot & Wuerttembergische AG	66.31 k	3.98 k shares	0.31	Common equity	Long	Germany
Secunet Security Networks AG	66.18 k	275.00 shares	0.31	Common equity	Long	Germany
Borussia Dortmund GmbH & Co KGaA	65.77 k	13.12 k shares	0.31	Common equity	Long	Germany
CECONOMY AG	64.34 k	24.70 k shares	0.31	Common equity	Long	Germany
STO SE & Co KGaA	63.29 k	425.00 shares	0.30	Preferred equity	Long	Germany
Heidelberger Druckmaschinen AG	60.99 k	43.45 k shares	0.29	Common equity	Long	Germany
Ionos SE	60.76 k	3.57 k shares	0.29	Common equity	Long	Germany
Deutsche EuroShop AG	59.49 k	2.60 k shares	0.28	Common equity	Long	Germany
Takkt AG	56.88 k	3.90 k shares	0.27	Common equity	Long	Germany
Hamburger Hafen und Logistik AG	48.37 k	4.40 k shares	0.23	Common equity	Long	Germany
Einhell Germany AG	45.53 k	286.00 shares	0.22	Preferred equity	Long	Germany
Knaus Tabbert AG	43.29 k	706.00 shares	0.21	Common equity	Long	Germany
Bertrandt AG	43.00 k	862.00 shares	0.20	Common equity	Long	Germany
About You Holding SE	42.33 k	6.33 k shares	0.20	Common equity	Long	Germany
Datagroup SE	41.57 k	710.00 shares	0.20	Common equity	Long	Germany
OHB SE	41.31 k	891.00 shares	0.20	Common equity	Long	Germany
CropEnergies AG	41.08 k	4.45 k shares	0.19	Common equity	Long	Germany
Medios AG	39.23 k	2.43 k shares	0.19	Common equity	Long	Germany
Northern Data AG	36.59 k	2.02 k shares	0.17	Common equity	Long	Germany
DIC Asset AG	33.24 k	7.07 k shares	0.16	Common equity	Long	Germany
Instone Real Estate Group SE	33.18 k	5.19 k shares	0.16	Common equity	Long	Germany
Basler AG	32.29 k	2.14 k shares	0.15	Common equity	Long	Germany
ElringKlinger AG	31.86 k	4.85 k shares	0.15	Common equity	Long	Germany
Steico SE	31.52 k	959.00 shares	0.15	Common equity	Long	Germany
MBB SE	29.82 k	353.00 shares	0.14	Common equity	Long	Germany
VIB Vermoegen AG	23.23 k	1.42 k shares	0.11	Common equity	Long	Germany
Draegerwerk AG & Co KGaA	21.34 k	518.00 shares	0.10	Common equity	Long	Germany
BlackRock Cash Funds: Treasury, SL Agency Shares	10.00 k	10.00 k shares	0.05	Short-term investment vehicle	Long	USA
EURO STOXX 50 SEP23	-944.53	1.00 contracts	-0.00	Equity derivative	N/A	Germany