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iShares MSCI Germany (EWG) ETF Holdings & Analysis
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What EWG does
iShares, Inc. - iShares MSCI Germany ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Germany. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Germany Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Germany ETF was formed on March 12, 1996 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SAP | 12.96% | |
| SIEMENS N AG | 11.39% | |
| ALLIANZ | 9.88% | |
| SIEMENS ENERGY N AG | 5.75% | |
| DEUTSCHE TELEKOM N AG | 5.11% | |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 4.26% | |
| INFINEON TECHNOLOGIES AG | 3.95% | |
| DEUTSCHE BOERSE AG | 3.44% | |
| DHL AG | 3.24% | |
| DEUTSCHE BANK AG | 2.97% |
Sector allocation
| Industrials | 27.66% |
| Financials | 23.38% |
| Information Technology | 17.35% |
| Health Care | 7.25% |
| Consumer Discretionary | 6.81% |
| Communication | 5.24% |
| Materials | 5.12% |
| Utilities | 4.71% |
| Consumer Staples | 1.59% |
| Real Estate | 0.73% |
| Cash and/or Derivatives | 0.16% |
Geographic allocation
| Germany | 99.29% |
| Netherlands | 0.56% |
| Other | 0.13% |
| United States | 0.03% |
PortView Portfolio Insights
PortView analyzes how EWG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EWG track?
- EWG is the iShares MSCI Germany ETF, a Other ETF.
- What is the expense ratio of EWG?
- Expense ratio data for EWG is shown on the page when available from our data provider.
- What are the largest holdings in EWG?
- Top holdings include SAP.DE, SIE.DE, ALV.DE, ENR.DE, DTE.DE.
- How can PortView analyze EWG overlap with other ETFs?
- PortView computes the holdings overlap between EWG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.