EWG Holdings — iShares MSCI Germany ETF
Data updated: 2026-07-27
EWG holds 58 securities. The top 10 make up 62.6% of net assets, led by Siemens (11.97%) and Sap SE (9.49%). Industrials (28.3%) and Financials (19.8%) are the largest sectors, and 99.1% of the portfolio is in Germany. No debt holdings are reported.
Holdings cover 102.85% of net asset value (99.82% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
EWG Portfolio Holdings
58 holdings of iShares MSCI Germany ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Siemens AG | — | Industrials | 11.97% | $176.31M |
| Sap SE | SAPGF | Information Technology | 9.49% | $139.77M |
| Allianz SE | — | Financials | 8.47% | $124.74M |
| Siemens Energy AG | — | Industrials | 7.37% | $108.56M |
| Infineon Technologies AG | IFNNF | Information Technology | 6.22% | $91.62M |
| Deutsche Telekom AG | DTEGF | Communication Services | 6.21% | $91.39M |
| Rheinmetall AG | — | Industrials | 3.48% | $51.25M |
| Muenchener Rueckversicherungs Gesellschaft AG in M | — | Financials | 3.45% | $50.75M |
| Blackrock Cash Funds Institutional Fund Sl Agency | — | Funds & ETFs | 2.99% | $44.02M |
| Deutsche Bank AG | DB | Financials | 2.96% | $43.52M |
| Deutsche Post AG | — | Industrials | 2.75% | $40.55M |
| Deutsche Boerse AG | — | Financials | 2.73% | $40.14M |
| Basf SE | — | Materials | 2.66% | $39.10M |
| E on SE | ENAKF | Utilities | 2.40% | $35.27M |
| Daimler AG | MBGAF | Consumer Discretionary | 2.20% | $32.46M |
| Bayer AG | — | Health Care | 2.10% | $30.92M |
| Rwe AG | — | Utilities | 2.02% | $29.78M |
| Adidas AG | — | Consumer Discretionary | 1.66% | $24.40M |
| Commerzbank AG | — | Financials | 1.58% | $23.31M |
| Heidelbergcement AG | — | Materials | 1.49% | $21.94M |
| Bayerische Motoren Werke AG | — | Consumer Discretionary | 1.23% | $18.10M |
| Daimler Truck Holding AG | — | Consumer Discretionary | 1.13% | $16.61M |
| Volkswagen AG | — | Consumer Discretionary | 1.10% | $16.26M |
| Merck Kgaa | — | Health Care | 0.99% | $14.54M |
| Mtu Aero Engines AG | — | Industrials | 0.99% | $14.51M |
| Vonovia SE | — | Real Estate | 0.95% | $14.06M |
| Fresenius SE Co. Kgaa | — | Health Care | 0.90% | $13.18M |
| Hannover Rueck SE | — | Financials | 0.82% | $12.03M |
| Siemens Healthineers AG | — | Health Care | 0.69% | $10.19M |
| Henkel AG Co. Kgaa | — | Consumer Staples | 0.62% | $9.20M |
| Symrise AG | — | Consumer Staples | 0.61% | $9.04M |
| Fresenius Medical Care AG Co. Kgaa | FMCQF | Health Care | 0.48% | $7.09M |
| Gea Group AG | — | Industrials | 0.48% | $7.02M |
| Continental AG | — | Consumer Discretionary | 0.46% | $6.73M |
| Hochtief AG | — | Industrials | 0.44% | $6.51M |
| Knorr Bremse AG | — | Industrials | 0.44% | $6.47M |
| Delivery Hero SE | — | Consumer Discretionary | 0.42% | $6.20M |
| Brenntag AG | — | Industrials | 0.41% | $5.98M |
| Beiersdorf AG | — | Consumer Staples | 0.39% | $5.76M |
| Talanx AG | — | Financials | 0.39% | $5.72M |
| Qiagen NV | QGEN | Health Care | 0.38% | $5.62M |
| Henkel AG Co. Kgaa | — | Consumer Staples | 0.38% | $5.59M |
| Sartorius AG | — | Health Care | 0.37% | $5.50M |
| Hensoldt AG | — | Industrials | 0.33% | $4.88M |
| Scout24 AG | — | Information Technology | 0.32% | $4.65M |
| Dr Ing Hc F Porsche AG | — | Consumer Discretionary | 0.31% | $4.59M |
| Zalando SE | — | Consumer Discretionary | 0.31% | $4.50M |
| Deutsche Lufthansa AG | — | Industrials | 0.30% | $4.38M |
| Porsche Automobil Holding SE | — | Consumer Discretionary | 0.29% | $4.30M |
| Euro | — | Cash & Currency | 0.26% | $3.79M |
| Evonik Industries AG | — | Materials | 0.25% | $3.73M |
| Leg Immobilien AG | — | Real Estate | 0.25% | $3.63M |
| Bayerische Motoren Werke AG | — | Consumer Discretionary | 0.24% | $3.52M |
| Cts Eventim AG Co. Kgaa | — | Consumer Discretionary | 0.23% | $3.34M |
| Nemetschek SE | — | Information Technology | 0.21% | $3.05M |
| Rational AG | — | Industrials | 0.20% | $2.87M |
| Blackrock Cash Funds Treasury | — | Funds & ETFs | 0.09% | $1.35M |
| Dax Index Future Jun26 | FDAXM26 | Unknown | 0.01% | $142.07K |
EWG Sector Allocation
iShares MSCI Germany ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 28.3% | 12 |
| Financials | 19.8% | 7 |
| Information Technology | 15.8% | 4 |
| Consumer Discretionary | 9.3% | 12 |
| Communication Services | 6.0% | 1 |
| Health Care | 5.7% | 7 |
| Utilities | 4.3% | 2 |
| Materials | 4.3% | 3 |
| Funds & ETFs | 3.0% | 2 |
| Consumer Staples | 2.0% | 4 |
| Real Estate | 1.2% | 2 |
| Cash & Currency | 0.3% | 1 |
| Unknown | 0.0% | 1 |
EWG Country Allocation
Where iShares MSCI Germany ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| Germany | 99.1% |
| United States | 3.1% |
| Netherlands | 0.4% |
| Unknown | 0.3% |
EWG Portfolio Allocation
Asset-class allocation of iShares MSCI Germany ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.1% |
| Other | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.