iShares MSCI Germany ETF (EWG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.54 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.49% |
| Assets under management | 1.53B USD |
| Net asset value per share | 40.99 USD |
| Inception | Mar 12, 1996 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 50 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 55 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SAP | 12.09% |
| 2 | SIEMENS N AG | 12.05% |
| 3 | ALLIANZ | 9.82% |
| 4 | SIEMENS ENERGY N AG | 6.35% |
| 5 | DEUTSCHE TELEKOM N AG | 5.20% |
| 6 | INFINEON TECHNOLOGIES AG | 4.38% |
| 7 | MUENCHENER RUECKVERSICHERUNGS-GESE | 4.10% |
| 8 | DEUTSCHE BOERSE AG | 3.34% |
| 9 | DHL AG | 3.16% |
| 10 | DEUTSCHE BANK AG | 3.08% |
| 11 | RHEINMETALL AG | 2.79% |
| 12 | BASF N | 2.76% |
| 13 | BAYER AG | 2.68% |
| 14 | E.ON N | 2.35% |
| 15 | RWE AG | 2.30% |
| 16 | MERCEDES-BENZ GROUP N AG | 1.62% |
| 17 | ADIDAS N AG | 1.51% |
| 18 | COMMERZBANK AG | 1.37% |
| 19 | MTU AERO ENGINES HOLDING AG | 1.17% |
| 20 | DAIMLER TRUCK HOLDING E AG | 1.14% |
| 21 | HEIDELBERG MATERIALS AG | 1.13% |
| 22 | FRESENIUS N | 1.12% |
| 23 | MERCK | 1.11% |
| 24 | BMW | 1.07% |
| 25 | HANNOVER RUECK | 0.98% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 29.58% |
| Financials | 22.96% |
| Information Technology | 16.79% |
| Health Care | 6.94% |
| Consumer Discretionary | 6.60% |
| Communication | 5.12% |
| Materials | 4.98% |
| Utilities | 4.63% |
| Consumer Staples | 1.50% |
| Real Estate | 0.72% |
| Cash and/or Derivatives | 0.17% |
Market data, supplied Oct 15, 2026.
Country weights
| Germany | 99.35% |
| Netherlands | 0.50% |
| Other | 0.12% |
| United States | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.