EWG · iShares MSCI Germany ETF ETF
iShares, Inc.
$43.89
-0.07%
At close · Sep 4
Net assets $1,472,494,347
Holdings58
1 month
-0.30%
Year to date
+5.34%
52-week range
$37.98–$44.85
30-session avg volume
911,151
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004269
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.50%
STIV3.08%
DE0.01%
Country allocation
DE99.13%
US3.08%
NL0.38%
XX0.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Siemens Aktiengesellschaft | $176,314,224 | 11.97% | |
| SAP SE | $139,766,062 | 9.49% | |
| Allianz SE | $124,737,705 | 8.47% | |
| Siemens Energy AG | $108,558,132 | 7.37% | |
| Infineon Technologies AG | $91,617,165 | 6.22% | |
| Deutsche Telekom AG | $91,393,444 | 6.21% | |
| Rheinmetall Aktiengesellschaft | $51,246,421 | 3.48% | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | $50,748,815 | 3.45% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $44,023,045 | 2.99% |
| Deutsche Bank Aktiengesellschaft | $43,519,406 | 2.96% | |
| Deutsche Post AG | $40,546,167 | 2.75% | |
| Deutsche Boerse Aktiengesellschaft | $40,141,423 | 2.73% | |
| BASF SE | $39,103,464 | 2.66% | |
| E.ON SE | $35,271,006 | 2.40% | |
| Mercedes-Benz Group AG | $32,458,516 | 2.20% | |
| Bayer Aktiengesellschaft | $30,923,186 | 2.10% | |
| RWE Aktiengesellschaft | $29,784,536 | 2.02% | |
| adidas AG | $24,404,037 | 1.66% | |
| COMMERZBANK Aktiengesellschaft. | $23,309,833 | 1.58% | |
| Heidelberg Materials AG | $21,941,632 | 1.49% | |
| Bayerische Motoren Werke Aktiengesellschaft | $18,095,216 | 1.23% | |
| Daimler Truck Holding AG | $16,607,367 | 1.13% | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | $16,256,318 | 1.10% | |
| MERCK Kommanditgesellschaft auf Aktien | $14,542,711 | 0.99% | |
| MTU Aero Engines AG | $14,513,553 | 0.99% | |
| Vonovia SE | $14,057,890 | 0.95% | |
| Fresenius SE & Co. KGaA | $13,179,296 | 0.90% | |
| Hannover Rueck SE | $12,030,829 | 0.82% | |
| Siemens Healthineers AG | $10,190,433 | 0.69% | |
| Henkel AG & Co. KGaA | $9,195,808 | 0.62% | |
| Symrise AG | $9,040,154 | 0.61% | |
| Fresenius Medical Care AG | $7,086,947 | 0.48% | |
| GEA Group Aktiengesellschaft | $7,020,699 | 0.48% | |
| Continental Aktiengesellschaft | $6,732,814 | 0.46% | |
| HOCHTIEF Aktiengesellschaft | $6,509,022 | 0.44% | |
| Knorr-Bremse Aktiengesellschaft | $6,474,698 | 0.44% | |
| Delivery Hero SE | $6,196,229 | 0.42% | |
| Brenntag SE | $5,979,746 | 0.41% | |
| Beiersdorf Aktiengesellschaft | $5,755,059 | 0.39% | |
| Talanx Aktiengesellschaft | $5,715,741 | 0.39% | |
| Qiagen N.V. | $5,619,199 | 0.38% | |
| Henkel AG & Co. KGaA | $5,592,611 | 0.38% | |
| Sartorius Aktiengesellschaft | $5,502,940 | 0.37% | |
| Hensoldt AG | $4,884,100 | 0.33% | |
| Scout24 SE | $4,649,601 | 0.32% | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | $4,589,853 | 0.31% | |
| Zalando SE | $4,504,319 | 0.31% | |
| Deutsche Lufthansa Aktiengesellschaft | $4,384,377 | 0.30% | |
| Porsche Automobil Holding SE | $4,296,006 | 0.29% | |
| EURO | $3,793,311 | 0.26% |