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 63 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
SAP	SAP	Information Technology	Equity	131392404.53	13.29
SIE	SIEMENS N AG	Industrials	Equity	101927988.92	10.31
ALV	ALLIANZ	Financials	Equity	73695412.6	7.46
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	51227825.75	5.18
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	43489382.42	4.4
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	39558843.05	4.0
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	35458125.87	3.59
BAS	BASF N	Materials	Equity	31656719.09	3.2
DHL	DEUTSCHE POST AG	Industrials	Equity	28153621.34	2.85
ADS	ADIDAS N AG	Consumer Discretionary	Equity	26866039.9	2.72
DB1	DEUTSCHE BOERSE AG	Financials	Equity	24463852.32	2.48
BMW	BMW AG	Consumer Discretionary	Equity	23445958.39	2.37
DBK	DEUTSCHE BANK AG	Financials	Equity	22236070.83	2.25
EOAN	E.ON N	Utilities	Equity	21239433.74	2.15
BAYN	BAYER AG	Health Care	Equity	20585060.11	2.08
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	17857353.98	1.81
RWE	RWE AG	Utilities	Equity	16082912.03	1.63
RHM	RHEINMETALL AG	Industrials	Equity	16039329.05	1.62
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	15708859.03	1.59
VNA	VONOVIA SE	Real Estate	Equity	15684751.87	1.59
MRK	MERCK	Health Care	Equity	15315662.82	1.55
CBK	COMMERZBANK AG	Financials	Equity	11350697.89	1.15
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	10779523.94	1.09
BEI	BEIERSDORF AG	Consumer Staples	Equity	10415029.55	1.05
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	10066122.09	1.02
SY1	SYMRISE AG	Materials	Equity	9676359.58	0.98
HNR1	HANNOVER RUECK	Financials	Equity	9665031.26	0.98
ENR	SIEMENS ENERGY N AG	Industrials	Equity	9555275.57	0.97
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	9554501.89	0.97
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	9134048.42	0.92
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	8668658.08	0.88
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	6860622.65	0.69
BNR	BRENNTAG	Industrials	Equity	6735089.29	0.68
QIA	QIAGEN NV	Health Care	Equity	6656411.59	0.67
1COV	COVESTRO AG	Materials	Equity	6557075.14	0.66
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	6188036.75	0.63
EUR	EUR CASH	Cash and/or Derivatives	Cash	5870116.59	0.59
SRT3	SARTORIUS PREF AG	Health Care	Equity	5466830.53	0.55
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	5460912.08	0.55
HEN	HENKEL AG	Consumer Staples	Equity	5453565.51	0.55
CON	CONTINENTAL AG	Consumer Discretionary	Equity	4907241.79	0.5
LEG	LEG IMMOBILIEN N	Real Estate	Equity	4568711.19	0.46
G1A	GEA GROUP AG	Industrials	Equity	4387127.91	0.44
BMW3	BMW PREF AG	Consumer Discretionary	Equity	4152386.09	0.42
ZAL	ZALANDO	Consumer Discretionary	Equity	4000672.83	0.4
PUM	PUMA	Consumer Discretionary	Equity	3949549.67	0.4
KBX	KNORR BREMSE AG	Industrials	Equity	3909358.61	0.4
DHER	DELIVERY HERO	Consumer Discretionary	Equity	3902950.4	0.39
G24	SCOUT24 N	Communication	Equity	3820390.19	0.39
NEM	NEMETSCHEK	Information Technology	Equity	3616647.88	0.37
EVK	EVONIK INDUSTRIES AG	Materials	Equity	3434042.47	0.35
TLX	TALANX AG	Financials	Equity	3172781.94	0.32
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	2974533.89	0.3
RAA	RATIONAL AG	Industrials	Equity	2962321.96	0.3
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2911478.8	0.29
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	2771029.02	0.28
BC8	BECHTLE AG	Information Technology	Equity	2671768.56	0.27
UBFUT	CASH COLLATERAL EUR UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	678748.38	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9999.99	0.0
GXM4	DAX INDEX JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
nan	VONOVIA COUPON RIGHT	Real Estate	Equity	5.21	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-74896.95	-0.01
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