Alphalerts - ETF constituents for EWG

ETF constituents for EWG

Below, a list of constituents for EWG (iShares MSCI Germany ETF) is shown. In total, EWG consists of 62 securities.

Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
SIE	SIEMENS N AG	Industrials	Equity	200957740.0	11.3
SAP	SAP	Information Technology	Equity	182320106.46	10.25
ALV	ALLIANZ	Financials	Equity	145813934.49	8.2
ENR	SIEMENS ENERGY N AG	Industrials	Equity	128694654.51	7.23
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	121955128.58	6.86
RHM	RHEINMETALL AG	Industrials	Equity	74760913.74	4.2
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	72827759.9	4.09
DBK	DEUTSCHE BANK AG	Financials	Equity	58698846.91	3.3
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	57439477.64	3.23
DHL	DEUTSCHE POST AG	Industrials	Equity	48180554.51	2.71
BAS	BASF N	Materials	Equity	47162996.39	2.65
BAYN	BAYER AG	Health Care	Equity	46182593.85	2.6
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	42434103.67	2.39
EOAN	E.ON N	Utilities	Equity	42329325.2	2.38
DB1	DEUTSCHE BOERSE AG	Financials	Equity	40393996.97	2.27
RWE	RWE AG	Utilities	Equity	33891819.96	1.91
ADS	ADIDAS N AG	Consumer Discretionary	Equity	27015160.21	1.52
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	26146447.59	1.47
CBK	COMMERZBANK AG	Financials	Equity	25704746.25	1.44
BMW	BMW AG	Consumer Discretionary	Equity	25321716.34	1.42
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	21896284.82	1.23
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	21703757.93	1.22
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	21093273.08	1.19
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	20883103.19	1.17
VNA	VONOVIA SE	Real Estate	Equity	20490453.29	1.15
MRK	MERCK	Health Care	Equity	16675105.44	0.94
HNR1	HANNOVER RUECK	Financials	Equity	15522630.3	0.87
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	14052136.62	0.79
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	13691358.91	0.77
BEI	BEIERSDORF AG	Consumer Staples	Equity	10513791.3	0.59
SY1	SYMRISE AG	Materials	Equity	10415652.22	0.59
G1A	GEA GROUP AG	Industrials	Equity	9519296.69	0.54
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	9296250.62	0.52
QIA	QIAGEN NV	Health Care	Equity	9087810.52	0.51
CON	CONTINENTAL AG	Consumer Discretionary	Equity	8297821.43	0.47
HEN	HENKEL AG	Consumer Staples	Equity	8126228.74	0.46
KBX	KNORR BREMSE AG	Industrials	Equity	7869497.41	0.44
BNR	BRENNTAG	Industrials	Equity	7462932.74	0.42
TLX	TALANX AG	Financials	Equity	6925408.52	0.39
SRT3	SARTORIUS PREF AG	Health Care	Equity	6012017.74	0.34
HOT	HOCHTIEF AG	Industrials	Equity	5823185.3	0.33
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	5668250.56	0.32
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	5559483.37	0.31
G24	SCOUT24 N	Communication	Equity	5235667.26	0.29
LEG	LEG IMMOBILIEN N	Real Estate	Equity	5162263.89	0.29
HAG	HENSOLDT AG	Industrials	Equity	5136015.22	0.29
BMW3	BMW PREF AG	Consumer Discretionary	Equity	4908325.06	0.28
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	4794175.44	0.27
ZAL	ZALANDO	Consumer Discretionary	Equity	4745481.26	0.27
EVD	CTS EVENTIM AG	Communication	Equity	4389217.85	0.25
EVK	EVONIK INDUSTRIES AG	Materials	Equity	4218186.88	0.24
DHER	DELIVERY HERO	Consumer Discretionary	Equity	4200941.51	0.24
RAA	RATIONAL AG	Industrials	Equity	3932440.46	0.22
NEM	NEMETSCHEK	Information Technology	Equity	3927814.82	0.22
EUR	EUR CASH	Cash and/or Derivatives	Cash	3604491.02	0.2
UBFUT	CASH COLLATERAL EUR UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	217733.2	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	29999.99	0.0
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.89	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.86	0.0
GXH6	DAX INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-281726.78	-0.02
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for EWG

Platform

Data

Legal