iShares MSCI Germany Small-Cap ETF (EWGS) Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 23

(Last reporting period)

Total assets

$24.09 mm

Liabilities

$3.01 mm

Net assets

$21.08 mm

Number of holdings

117.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23
1&1 AG
Aareal Bank AG
About You Holding SE
Adesso SE
ADLER Group SA
ADLER Real Estate AG
Adtran Networks SE
AIXTRON SE
Allgeier SE
alstria office REIT-AG
Amadeus Fire AG
Aroundtown SA
Atoss Software AG
AURELIUS Equity Opportunities SE & Co KGaA
Aurubis AG
Auto1 Group SE
Basler AG
BayWa AG
Bechtle AG
Befesa SA
Bertrandt AG
bet-at-home.com AG
Bike24 Holding AG
Bilfinger SE
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
Borussia Dortmund GmbH & Co KGaA
CANCOM SE
CECONOMY AG
Cewe Stiftung & Co KGAA
CompuGroup Medical SE & Co KgaA
Consus Real Estate AG
Corestate Capital Holding SA
CropEnergies AG
CTS Eventim AG & Co KGaA
CureVac NV
Datagroup SE
Dermapharm Holding SE
Deutsche Beteiligungs AG
Deutsche EuroShop AG
Deutsche Pfandbriefbank AG
Deutz AG
Dialog Semiconductor PLC
DIC Asset AG
Draegerwerk AG & Co KGaA
Duerr AG
Eckert & Ziegler Strahlen- und Medizintechnik AG
Einhell Germany AG
Elmos Semiconductor SE
ElringKlinger AG
Encavis AG
Energiekontor AG
Eurex Deutschland
Evotec SE
Exasol AG
Fielmann Group AG
flatexDEGIRO AG
Formycon AG
Fraport AG Frankfurt Airport Services Worldwide
Freenet AG
FUCHS SE
Gerresheimer AG
GFT Technologies SE
Global Fashion Group SA
Grand City Properties SA
GRENKE AG
Hamborner REIT AG
Hamburger Hafen und Logistik AG
Heidelberger Druckmaschinen AG
HelloFresh SE
Hensoldt AG
HOCHTIEF AG
Home24 SE
Hornbach Baumarkt AG
Hornbach Holding AG & Co KGaA
HUGO BOSS AG
Hypoport SE
Indus Holding AG
Instone Real Estate Group SE
Ionos SE
Isra Vision AG
Jenoptik AG
JOST Werke SE
Jungheinrich AG
K+S AG
KION Group AG
Kloeckner & Co SE
Knaus Tabbert AG
Koenig & Bauer AG
Kontron AG
Krones AG
KWS Saat SE & Co KGaA
LANXESS AG
LEG Immobilien AG
Leoni AG
LPKF Laser & Electronics AG
MBB SE
Medios AG
METRO AG
MGI Media and Games Invest SE
Mister Spex SE
MLP SE
MorphoSys AG
Nagarro SE
Nemetschek SE
New Work SE
Nordex SE
Norma Group SE
Northern Data AG
OHB SE
OSRAM Licht AG
PATRIZIA SE
Pfeiffer Vacuum Technology AG
PNE AG
ProSiebenSat.1 Media SE
PVA TePla AG
Rational AG
Redcare Pharmacy NV
Rheinmetall AG
RHOEN-KLINIKUM AG
RIB Software SE
Rocket Internet SE
SAF-Holland SE
Salzgitter AG
Schaeffler AG
Scout24 AG
Secunet Security Networks AG
SGL Carbon SE
Siltronic AG
Sixt Leasing SE
Sixt SE
SMA Solar Technology AG
Software AG
Stabilus SE
Steico SE
STO SE & Co KGaA
STRATEC SE
Stroeer SE & Co KGaA
Suedzucker AG
SUESS MicroTec SE
Surteco Group SE
SUSE SA
Synlab AG
TAG Immobilien AG
Takkt AG
TeamViewer SE
thyssenkrupp AG
TLG Immobilien AG
Tonies SE
United Internet AG
Varta AG
VERBIO Vereinigte BioEnergie AG
VIB Vermoegen AG
Vitesco Technologies Group AG
Vossloh AG
Wacker Chemie AG
Wacker Neuson SE
Washtec AG
Westwing Group SE
Wuestenrot & Wuerttembergische AG
Zeal Network SE
zooplus AG