# EWG holdings and overlap

iShares MSCI Germany ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ewg/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SIE | Siemens N AG | 11.56% |
| 2 | SAP | SAP | 11.11% |
| 3 | ALV | Allianz | 10.18% |
| 4 | ENR | Siemens Energy N AG | 6.66% |
| 5 | DTE | Deutsche Telekom N AG | 5.76% |
| 6 | IFX | Infineon Technologies AG | 4.28% |
| 7 | MUV2 | Muenchener Rueckversicherungs-Gese | 3.96% |
| 8 | DBK | Deutsche Bank AG | 3.61% |
| 9 | DB1 | Deutsche Boerse AG | 3.05% |
| 10 | DHL | DHL N AG | 3.0% |
| 11 | RHM | Rheinmetall AG | 2.96% |
| 12 | BAYN | Bayer AG | 2.86% |
| 13 | BAS | BASF N | 2.75% |
| 14 | EOAN | E.ON N | 2.31% |
| 15 | RWE | RWE AG | 2.2% |
| 16 | MBG | Mercedes-Benz Group N AG | 1.88% |
| 17 | CBK | Commerzbank AG | 1.45% |
| 18 | ADS | Adidas N AG | 1.42% |
| 19 | HEI | Heidelberg Materials AG | 1.28% |
| 20 | DTG | Daimler Truck Holding E AG | 1.24% |
| 21 | BMW | BMW | 1.18% |
| 22 | FRE | Fresenius N | 1.1% |
| 23 | MTX | Mtu Aero Engines Holding AG | 1.1% |
| 24 | [MRK](https://tickerinside.com/stock/mrk/) | Merck | 1.05% |
| 25 | HNR1 | Hannover Rueck | 0.94% |

All 50 positions with weights: https://tickerinside.com/api/v1/fund/ewg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 43.89 USD (-0.07% on the day) |
| Expense ratio | 0.49% |
| Positions | 50 |
| Weight in the ten largest | 63.2% |
| Total return, 1 year | 8.3% |
| Total return, 3 years | 72.0% |
| Volatility, annualised | 17.8% |
| Worst fall, 3 years | -14.1% |
| Beta against SPY | 0.79 |
| Assets | $1.8B |

## What does EWG share with other funds?

| Fund | Overlap by weight | Of EWG held there | Of that fund in EWG | Companies in both |
| --- | --- | --- | --- | --- |
| FEZ | 29.9% | 77.3% | 30.0% | 17 |
| EZU | 25.3% | 100.0% | 25.3% | 50 |
| HEZU | 25.3% | 100.0% | 12.7% | 50 |
| IEV | 13.5% | 97.5% | 13.6% | 42 |
| EUFN | 12.4% | 23.7% | 12.5% | 7 |
| IEUR | 12.3% | 100.0% | 12.4% | 50 |
| VGK | 12.2% | 99.1% | 12.2% | 47 |
| SPEU | 11.9% | 100.0% | 12.0% | 50 |
| IVLU | 10.9% | 68.4% | 11.0% | 30 |
| IDHQ | 9.8% | 39.4% | 9.8% | 8 |
| EFAX | 9.3% | 97.8% | 9.4% | 49 |
| EFG | 8.9% | 57.9% | 9.0% | 25 |


Method: https://tickerinside.com/how-the-numbers-are-produced/