EWG Holdings: iShares MSCI Germany Top Holdings
NYSEARCA: EWGiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EWG portfolio concentration
The iShares MSCI Germany Index Fund (EWG) reports 10 holdings. Its biggest position is Siemens AG (SIE.DE) at 12.14% of assets. The top 10 holdings account for 63.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EWG behaves like an equal-weighted fund of about 19 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EWG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SIE.DESiemens AG | 12.14% |
| 2 | SAP.DESAP SE | 11.46% |
| 3 | ALV.DEAllianz SE | 9.64% |
| 4 | ENR.DESiemens Energy AG Ordinary Shares | 6.73% |
| 5 | DTE.DEDeutsche Telekom AG | 5.40% |
| 6 | IFX.DEInfineon Technologies AG | 4.73% |
| 7 | MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG | 3.88% |
| 8 | DBK.DEDeutsche Bank AG | 3.34% |
| 9 | DHL.DEDHL AG | 3.19% |
| 10 | DB1.DEDeutsche Boerse AG | 3.17% |