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iShares MSCI Germany ETF (EWG) Holdings

$31.31
+0.37 (+1.20%)
(As of 07/26/2024 ET)

Top 61 EWG Holdings

RankCompanyCurrent PriceWeightShares Held
1SAPN/A14.23%661,284
2SIEMENS N AGN/A9.77%481,257
3ALLIANZN/A7.62%248,111
4DEUTSCHE TELEKOM N AGN/A5.84%2,052,257
5MUENCHENER RUECKVERSICHERUNGS-GESEN/A4.57%86,419
6MERCEDES-BENZ GROUP N AGN/A3.83%508,196
7INFINEON TECHNOLOGIES AGN/A3.32%827,202
8DEUTSCHE POST AGN/A2.99%628,023
9BASF NN/A2.97%565,462
10ADIDAS N AGN/A2.75%102,500
11DEUTSCHE BOERSE AGN/A2.67%120,392
12DEUTSCHE BANK AGN/A2.17%1,198,971
13BMW AGN/A2.15%201,764
14E.ON NN/A2.09%1,423,321
15BAYER AGN/A1.99%621,594
16VOLKSWAGEN NON-VOTING PREF AGN/A1.63%130,471
17RHEINMETALL AGN/A1.59%27,561
18RWE AGN/A1.55%400,044
19VONOVIA SEN/A1.54%463,894
20DAIMLER TRUCK HOLDING E AGN/A1.51%338,451
21MERCKN/A1.44%81,774
22COMMERZBANK AGN/A1.22%666,783
23SIEMENS ENERGY N AGN/A1.15%380,248
24SYMRISE AGN/A1.12%83,956
25SIEMENS HEALTHINEERS AGN/A1.11%178,344
26HEIDELBERG MATERIALS AGN/A1.04%86,657
27BEIERSDORF AGN/A1.03%63,733
28HANNOVER RUECKN/A1.03%38,121
29HENKEL & KGAA PREF AGN/A1.03%107,009
30MTU AERO ENGINES HOLDING AGN/A0.99%34,157
31FRESENIUS SE AND CO KGAAN/A0.94%267,262
32COVESTRO AGN/A0.77%119,753
33BRENNTAGN/A0.63%82,468
34QIAGEN NVN/A0.63%140,538
35DR ING HC F PORSCHE PRF AGN/A0.61%72,204
36HENKEL AGN/A0.57%65,972
37FRESENIUS MEDICAL CARE AGN/A0.55%130,208
38PORSCHE AUTOMOBIL HOLDING PREFN/A0.48%96,846
39CONTINENTAL AGN/A0.47%69,396
40GEA GROUP AGN/A0.46%98,428
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41GEA GROUP AGN/A0.46%98,428
42LEG IMMOBILIEN NN/A0.44%46,836
43LEG IMMOBILIEN NN/A0.44%46,836
44SCOUT24 NN/A0.41%47,299
45SCOUT24 NN/A0.41%47,299
46KNORR BREMSE AGN/A0.40%45,752
47KNORR BREMSE AGN/A0.40%45,752
48SARTORIUS PREF AGN/A0.40%16,642
49SARTORIUS PREF AGN/A0.40%16,642
50ZALANDON/A0.39%141,630
51ZALANDON/A0.39%141,630
52NEMETSCHEKN/A0.38%36,460
53NEMETSCHEKN/A0.38%36,460
54BMW PREF AGN/A0.37%37,279
55BMW PREF AGN/A0.37%37,279
56CTS EVENTIM AGN/A0.36%39,600
57CTS EVENTIM AGN/A0.36%39,600
58EVONIK INDUSTRIES AGN/A0.36%162,652
59EVONIK INDUSTRIES AGN/A0.36%162,652
60PUMAN/A0.35%66,949
61PUMAN/A0.35%66,949

Geographic Exposure

  • Germany
    98.6%
  • Netherlands
    0.6%

Currency Exposure

  • EUR
    100.0%

Sector Exposure

  • Financials
    21.3%
  • Technology
    18.8%
  • Consumer Discretionary
    16.8%
  • Industrials
    15.0%
  • Materials
    7.3%
  • Communications
    5.8%
  • Health Care
    4.8%
  • Utilities
    3.7%
  • Consumer Staples
    2.6%

Industry Exposure

  • Software
    15.4%
  • Insurance
    13.5%
  • Automobiles
    10.5%
  • Electrical Equipment
    9.7%
  • Chemicals
    6.3%
  • Diversified Telecommunication Services
    5.8%
  • Utilities
    3.7%
  • Banks
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Air Freight & Logistics
    2.9%
  • Capital Markets
    2.7%
  • Household Products
    2.6%
  • Auto Components
    2.1%
  • Real Estate Management & Development
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Health Care Providers & Services
    1.6%
  • Biotechnology
    1.5%
  • Machinery
    1.1%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    1.0%
  • Internet & Direct Marketing Retail
    0.7%
  • Hotels Restaurants & Leisure
    0.4%
  • Airlines
    0.3%
  • IT Services
    0.2%

SubIndustry Exposure

  • Application Software
    15.4%
  • Automobile Manufacturers
    10.5%
  • Electrical Components & Equipment
    9.7%
  • Property & Casualty Insurance
    7.6%
  • Reinsurance
    5.9%
  • Alternative Carriers
    5.8%
  • Multi-Utilities
    3.7%
  • Diversified Chemicals
    3.3%
  • Diversified Banks
    3.2%
  • Semiconductors
    3.2%
  • Air Freight & Logistics
    2.9%
  • Apparel Accessories & Luxury
    2.8%
  • Security & Alarm Services
    2.7%
  • Household Products
    2.6%
  • Auto Parts & Equipment
    2.1%
  • Specialty Chemicals
    1.9%
  • Health Care Facilities
    1.6%
  • Health Care Equipment
    1.6%
  • Real Estate Operating Companie
    1.5%
  • Biotechnology
    1.5%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    1.0%
  • Industrial Machinery
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Real Estate Development
    0.4%
  • Agricultural Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Leisure Facilities
    0.4%
  • Footwear
    0.3%
  • Airlines
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Health Care Supplies
    0.2%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EWG) was last updated on 7/27/2024 by MarketBeat.com Staff

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