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 60 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 (%)
SAP	SAP	Information Technology	Equity	328198526.6	16.27
SIE	SIEMENS N AG	Industrials	Equity	205929681.43	10.21
ALV	ALLIANZ	Financials	Equity	174155143.81	8.63
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	149785837.63	7.42
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	99439599.54	4.93
RHM	RHEINMETALL AG	Industrials	Equity	71254887.68	3.53
DB1	DEUTSCHE BOERSE AG	Financials	Equity	65721070.49	3.26
DBK	DEUTSCHE BANK AG	Financials	Equity	52287788.98	2.59
BAS	BASF N	Materials	Equity	51951632.54	2.57
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	50421404.45	2.5
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	49232432.35	2.44
ADS	ADIDAS N AG	Consumer Discretionary	Equity	47600164.66	2.36
DHL	DEUTSCHE POST AG	Industrials	Equity	47595703.2	2.36
ENR	SIEMENS ENERGY N AG	Industrials	Equity	45517495.91	2.26
EOAN	E.ON N	Utilities	Equity	39586629.25	1.96
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	28383989.21	1.41
CBK	COMMERZBANK AG	Financials	Equity	27060463.74	1.34
BMW	BMW AG	Consumer Discretionary	Equity	26967287.01	1.34
RWE	RWE AG	Utilities	Equity	26931224.67	1.33
BAYN	BAYER AG	Health Care	Equity	26557372.86	1.32
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	24495209.76	1.21
VNA	VONOVIA SE	Real Estate	Equity	23144535.64	1.15
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	22272474.26	1.1
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	21967219.39	1.09
HNR1	HANNOVER RUECK	Financials	Equity	21225797.3	1.05
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	21051993.86	1.04
MRK	MERCK	Health Care	Equity	20558616.63	1.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	17822809.79	0.88
SY1	SYMRISE AG	Materials	Equity	16097537.58	0.8
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	15571551.21	0.77
BEI	BEIERSDORF AG	Consumer Staples	Equity	15057939.93	0.75
1CO	COVESTRO V AG	Materials	Equity	13477798.13	0.67
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	11808677.72	0.59
G1A	GEA GROUP AG	Industrials	Equity	10948402.23	0.54
QIA	QIAGEN NV	Health Care	Equity	10042399.11	0.5
ZAL	ZALANDO	Consumer Discretionary	Equity	9425375.28	0.47
G24	SCOUT24 N	Communication	Equity	9193888.69	0.46
BNR	BRENNTAG	Industrials	Equity	9188477.44	0.46
CON	CONTINENTAL AG	Consumer Discretionary	Equity	9051269.78	0.45
HEN	HENKEL AG	Consumer Staples	Equity	8653480.51	0.43
TLX	TALANX AG	Financials	Equity	7968143.37	0.39
NEM	NEMETSCHEK	Information Technology	Equity	7858772.82	0.39
KBX	KNORR BREMSE AG	Industrials	Equity	7557025.52	0.37
EVD	CTS EVENTIM AG	Communication	Equity	7450781.21	0.37
SRT3	SARTORIUS PREF AG	Health Care	Equity	7124604.18	0.35
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	6670613.13	0.33
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	6666055.18	0.33
EVK	EVONIK INDUSTRIES AG	Materials	Equity	6539443.38	0.32
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6140031.84	0.3
DHER	DELIVERY HERO	Consumer Discretionary	Equity	5411092.02	0.27
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	5070920.17	0.25
BMW3	BMW PREF AG	Consumer Discretionary	Equity	4856796.19	0.24
RAA	RATIONAL AG	Industrials	Equity	4836055.07	0.24
EUR	EUR CASH	Cash and/or Derivatives	Cash	4409299.48	0.22
PUM	PUMA	Consumer Discretionary	Equity	3017827.12	0.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	809999.99	0.04
UBFUT	CASH COLLATERAL EUR UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	318312.58	0.02
GXM5	DAX INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-715667.52	-0.04
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