Total Holdings
61
Portfolio diversification across 61 positions
EWG
(NYSEARCA)iShares MSCI Germany ETF
$40.98-- (--)
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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
$1.49B
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 | 12.26% |
| 2 | E ETR:ALV | Allianz SE | Stock | 9.17% |
| 3 | E ETR:SAP | SAP SE | Stock | 9.06% |
| 4 | E ETR:ENR | Siemens Energy AG | Stock | 7.31% |
| 5 | E ETR:IFX | Infineon Technologies AG | Stock | 6.26% |
| 6 | E ETR:DTE | Deutsche Telekom AG | Stock | 5.91% |
| 7 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 3.74% |
| 8 | E ETR:RHM | Rheinmetall AG | Stock | 3.52% |
| 9 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 3.31% |
| 10 | E ETR:DHL | Deutsche Post AG | Stock | 2.94% |
| 11 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.77% |
| 12 | E ETR:BAS | BASF SE | Stock | 2.70% |
| 13 | E ETR:EOAN | E.ON SE | Stock | 2.56% |
| 14 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 2.18% |
| 15 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 2.13% |
| 16 | E ETR:RWE | RWE AG | Stock | 2.05% |
| 17 | E ETR:ADS | adidas AG | Stock | 1.74% |
| 18 | E ETR:HEI | Heidelberg Materials AG | Stock | 1.47% |
| 19 | E ETR:CBK | Commerzbank AG | Stock | 1.44% |
| 20 | E ETR:DTG | Daimler Truck Holding AG | Stock | 1.18% |
| 21 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 1.16% |
| 22 | E ETR:VOW3 | Volkswagen AG | Stock | 1.12% |
| 23 | E ETR:MRK | MERCK Kommanditgesellschaft auf Aktien | Stock | 1.08% |
| 24 | E ETR:MTX | MTU Aero Engines AG | Stock | 1.05% |
| 25 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 0.99% |
| 26 | E ETR:VNA | Vonovia SE | Stock | 0.88% |
| 27 | E ETR:HNR1 | Hannover Rueck SE | Stock | 0.86% |
| 28 | E ETR:SHL | Siemens Healthineers AG | Stock | 0.72% |
| 29 | E ETR:SY1 | Symrise AG | Stock | 0.68% |
| 30 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 0.64% |
| 31 | E ETR:G1A | GEA Group Aktiengesellschaft | Stock | 0.50% |
| 32 | E ETR:CON | Continental Aktiengesellschaft | Stock | 0.48% |
| 33 | E ETR:FME | Fresenius Medical Care AG & Co. KGaA | Stock | 0.46% |
| 34 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 0.44% |
| 35 | E ETR:QIA | QIAGEN N.V | Stock | 0.41% |
| 36 | E ETR:BNR | Brenntag SE | Stock | 0.40% |
| 37 | E ETR:BEI | Beiersdorf Aktiengesellschaft | Stock | 0.40% |
| 38 | E ETR:DHER | Delivery Hero SE | Stock | 0.39% |
| 39 | E ETR:KBX | Knorr-Bremse AG | Stock | 0.39% |
| 40 | E ETR:TLX | Talanx AG | Stock | 0.37% |
| 41 | E ETR:SRT3 | Sartorius Aktiengesellschaft | Stock | 0.36% |
| 42 | E ETR:HEN | Henkel AG & Co. KGaA | Stock | 0.36% |
| 43 | E ETR:ZAL | Zalando SE | Stock | 0.33% |
| 44 | E ETR:P911 | Porsche AG | Stock | 0.33% |
| 45 | E ETR:G24 | Scout24 AG | Stock | 0.32% |
| 46 | E ETR:LHA | Deutsche Lufthansa AG | Stock | 0.30% |
| 47 | E ETR:HAG | Hensoldt AG | Stock | 0.30% |
| 48 | E ETR:PAH3 | Porsche Automobil Holding SE | Stock | 0.29% |
| 49 | E ETR:EVK | Evonik Industries AG | Stock | 0.25% |
| 50 | E ETR:BMW3 | Bayerische Motoren Werke Aktiengesellschaft | Stock | 0.22% |
Frequently Asked Questions About iShares MSCI Germany ETF Holdings
What are the top holdings in EWG?
iShares MSCI Germany ETF (EWG) holds 61 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 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.