Question 1

What are the top holdings in EWG?

Accepted Answer

iShares MSCI Germany ETF (EWG) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EWG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWG's holdings table to analyze concentration risk.

Question 3

What is EWG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EWG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EWG invest in?

Accepted Answer

EWG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EWG ETF?

Accepted Answer

EWG's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EWG's largest positions by weight?

Accepted Answer

EWG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	E ETR:SIE	Siemens Aktiengesellschaft	Stock	10.91%
2	E ETR:SAP	SAP SE	Stock	10.45%
3	E ETR:ALV	Allianz SE	Stock	8.70%
4	E ETR:ENR	Siemens Energy AG	Stock	6.63%
5	E ETR:DTE	Deutsche Telekom AG	Stock	6.61%
6	E ETR:RHM	Rheinmetall AG	Stock	4.24%
7	E ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	Stock	4.05%
8	E ETR:DBK	Deutsche Bank Aktiengesellschaft	Stock	3.33%
9	E ETR:IFX	Infineon Technologies AG	Stock	3.17%
10	E ETR:DHL	Deutsche Post AG	Stock	2.79%
11	E ETR:BAYN	Bayer Aktiengesellschaft	Stock	2.58%
12	E ETR:BAS	BASF SE	Stock	2.57%
13	E ETR:MBG	Mercedes-Benz Group AG	Stock	2.50%
14	E ETR:DB1	Deutsche Börse AG	Stock	2.35%
15	E ETR:EOAN	E.ON SE	Stock	2.31%
16	E ETR:RWE	RWE Aktiengesellschaft	Stock	1.95%
17	E ETR:HEI	Heidelberg Materials AG	Stock	1.65%
18	E ETR:ADS	adidas AG	Stock	1.52%
19	E ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	Stock	1.46%
20	E ETR:CBK	Commerzbank AG	Stock	1.45%
21	E ETR:VOW3	Volkswagen AG	Stock	1.24%
22	E ETR:DTG	Daimler Truck Holding AG	Stock	1.23%
23	E ETR:FRE	Fresenius SE & Co. KGaA	Stock	1.22%
24	E ETR:MTX	MTU Aero Engines AG	Stock	1.19%
25	E ETR:VNA	Vonovia SE	Stock	1.10%
26	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.06%

EWG ETF Holdings: iShares MSCI Germany ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight