Total Holdings
58
Portfolio diversification across 58 positions
EWG
(NYSEARCA)iShares MSCI Germany ETF
$43.04-- (--)
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EWG ETF Holdings: iShares MSCI Germany ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.51B
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 12.20% |
| 2 | E ETR:ALV | Allianz SE | Stock | 9.89% |
| 3 | E ETR:SAP | SAP SE | Stock | 8.57% |
| 4 | E ETR:ENR | Siemens Energy AG | Stock | 7.17% |
| 5 | E ETR:IFX | Infineon Technologies AG | Stock | 5.63% |
| 6 | E ETR:DTE | Deutsche Telekom AG | Stock | 5.49% |
| 7 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 4.05% |
| 8 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 3.43% |
| 9 | E ETR:DHL | Deutsche Post AG | Stock | 3.17% |
| 10 | E ETR:RHM | Rheinmetall AG | Stock | 2.90% |
| 11 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 2.90% |
| 12 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.82% |
| 13 | E ETR:EOAN | E.ON SE | Stock | 2.69% |
| 14 | E ETR:BAS | BASF SE | Stock | 2.67% |
| 15 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 2.32% |
| 16 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 1.96% |
| 17 | E ETR:ADS | adidas AG | Stock | 1.76% |
| 18 | E ETR:CBK | Commerzbank AG | Stock | 1.52% |
| 19 | E ETR:HEI | Heidelberg Materials AG | Stock | 1.35% |
| 20 | E ETR:DTG | Daimler Truck Holding AG | Stock | 1.29% |
| 21 | E ETR:MTX | MTU Aero Engines AG | Stock | 1.13% |
| 22 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 1.13% |
| 23 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 1.11% |
| 24 | E ETR:MRK | Merck KGaA | Stock | 1.10% |
| 25 | E ETR:VOW3 | Volkswagen AG | Stock | 0.92% |
| 26 | E ETR:VNA | Vonovia SE | Stock | 0.91% |
| 27 | E ETR:HNR1 | Hannover Rueck SE | Stock | 0.91% |
| 28 | E ETR:SY1 | Symrise AG | Stock | 0.70% |
| 29 | E ETR:SHL | Siemens Healthineers AG | Stock | 0.70% |
| 30 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 0.67% |
| 31 | E ETR:G1A | GEA Group Aktiengesellschaft | Stock | 0.52% |
| 32 | E ETR:FME | Fresenius Medical Care AG & Co. KGaA | Stock | 0.49% |
| 33 | E ETR:CON | Continental Aktiengesellschaft | Stock | 0.47% |
| 34 | E ETR:QIA | QIAGEN N.V | Stock | 0.45% |
| 35 | E ETR:BEI | Beiersdorf Aktiengesellschaft | Stock | 0.43% |
| 36 | E ETR:BNR | Brenntag SE | Stock | 0.41% |
| 37 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 0.41% |
| 38 | E ETR:TLX | Talanx AG | Stock | 0.40% |
| 39 | E ETR:DHER | Delivery Hero SE | Stock | 0.39% |
| 40 | E ETR:KBX | Knorr-Bremse AG | Stock | 0.39% |
| 41 | E ETR:HEN | Henkel AG & Co. KGaA | Stock | 0.38% |
| 42 | E ETR:SRT3 | Sartorius Aktiengesellschaft | Stock | 0.38% |
| 43 | E ETR:ZAL | Zalando SE | Stock | 0.35% |
| 44 | E ETR:LHA | Deutsche Lufthansa AG | Stock | 0.33% |
| 45 | E ETR:G24 | Scout24 AG | Stock | 0.31% |
| 46 | E ETR:P911 | Porsche AG | Stock | 0.29% |
| 47 | E ETR:HAG | Hensoldt AG | Stock | 0.27% |
| 48 | E ETR:EVK | Evonik Industries AG | Stock | 0.26% |
| 49 | E ETR:PAH3 | Porsche Automobil Holding SE | Stock | 0.25% |
| 50 | E ETR:NEM | Nemetschek AG O.N. | Stock | 0.20% |
Frequently Asked Questions About iShares MSCI Germany ETF Holdings
What are the top holdings in EWG?
iShares MSCI Germany ETF (EWG) holds 58 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.
How concentrated is EWG's portfolio?
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.
What is EWG's sector allocation?
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.
What countries does EWG invest in?
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.
How diversified is EWG ETF?
EWG's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.