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Fund profile

Tickers
EWG
Fund manager
Total assets
$3.22B
Liabilities
$70.28M
Net assets
$3.15B
Number of holdings
65

EWG stock data

65 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
SAP SE
280.41M 2M shares 8.91 Common equity Long Germany
Siemens AG
240.82M 1.47M shares 7.65 Common equity Long Germany
Allianz SE
209.99M 790.74K shares 6.67 Common equity Long Germany
Daimler AG
153.16M 1.64M shares 4.87 Common equity Long Germany
BASF SE
144.22M 1.76M shares 4.58 Common equity Long Germany
adidas AG
133.17M 365.16K shares 4.23 Common equity Long Germany
Deutsche Telekom AG
133.04M 6.39M shares 4.23 Common equity Long Germany
Deutsche Post AG
128.97M 1.9M shares 4.10 Common equity Long Germany
Bayer AG
120.1M 1.88M shares 3.82 Common equity Long Germany
Infineon Technologies AG
101.28M 2.5M shares 3.22 Common equity Long Germany
Volkswagen AG 97.99M 355.93K shares 3.11 Preferred equity Long Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
77.34M 268.7K shares 2.46 Common equity Long Germany
Bayerische Motoren Werke AG
67.41M 635.01K shares 2.14 Common equity Long Germany
Vonovia SE
64.72M 1.03M shares 2.06 Common equity Long Germany
Deutsche Bank AG
59.74M 3.96M shares 1.90 Common equity Long Germany
Deutsche Boerse AG
59.58M 364.4K shares 1.89 Common equity Long Germany
E.ON SE
52.37M 4.31M shares 1.66 Common equity Long Germany
RWE AG
46.82M 1.23M shares 1.49 Common equity Long Germany
Merck KGaA
44.56M 247.87K shares 1.42 Common equity Long Germany
Fresenius SE & Co KGaA
43.6M 801.98K shares 1.39 Common equity Long Germany
Deutsche Wohnen SE
41.74M 655.64K shares 1.33 Common equity Long Germany
Delivery Hero SE
40.74M 301.18K shares 1.29 Common equity Long Germany
Henkel AG & Co KGaA 39.36M 341.7K shares 1.25 Preferred equity Long Germany
Zalando SE
33.99M 318.22K shares 1.08 Common equity Long Germany
Symrise AG
32.82M 246.75K shares 1.04 Common equity Long Germany
Porsche Automobil Holding SE 32.67M 293.68K shares 1.04 Preferred equity Long Germany
Fresenius Medical Care AG & Co KGaA
31.5M 393.19K shares 1.00 Common equity Long Germany
Continental AG
31.28M 210.98K shares 0.99 Common equity Long Germany
Siemens Healthineers AG
29.03M 515.43K shares 0.92 Common equity Long Germany
HelloFresh SE
28.64M 316.78K shares 0.91 Common equity Long Germany
Brenntag SE
27.83M 296.32K shares 0.88 Common equity Long Germany
MTU Aero Engines AG
26.58M 102.31K shares 0.84 Common equity Long Germany
HeidelbergCement AG
26.09M 285.41K shares 0.83 Common equity Long Germany
Covestro AG
25.88M 370.54K shares 0.82 Common equity Long Germany
Sartorius AG 24.95M 50.26K shares 0.79 Preferred equity Long Germany
Siemens Energy AG
24.4M 766.5K shares 0.78 Common equity Long Switzerland
Beiersdorf AG
22.92M 193.32K shares 0.73 Common equity Long Germany
Volkswagen AG
22.73M 62.26K shares 0.72 Common equity Long Germany
QIAGEN NV
21.95M 442.71K shares 0.70 Common equity Long Netherlands
Puma SE
21.49M 188.02K shares 0.68 Common equity Long Germany
LEG Immobilien SE
20.34M 138.27K shares 0.65 Common equity Long Germany
Hannover Rueck SE
20.24M 115.65K shares 0.64 Common equity Long Germany
Henkel AG & Co KGaA
19.77M 199.31K shares 0.63 Common equity Long Germany
Knorr-Bremse AG
17.29M 139.12K shares 0.55 Common equity Long Germany
Aroundtown SA
16.16M 1.92M shares 0.51 Common equity Long Luxembourg
Commerzbank AG
15.5M 1.92M shares 0.49 Common equity Long Germany
BlackRock Cash Funds: Institutional, SL Agency Shares 15.25M 15.24M shares 0.48 Short-term investment vehicle Long USA
KION Group AG
14.71M 138.39K shares 0.47 Common equity Long Germany
Evonik Industries AG
14.44M 402.18K shares 0.46 Common equity Long Germany
Carl Zeiss Meditec AG
14.29M 77.19K shares 0.45 Common equity Long Germany
Scout24 AG
13.93M 171.15K shares 0.44 Common equity Long Germany
GEA Group AG
12.8M 294.24K shares 0.41 Common equity Long Germany
TeamViewer AG
12.1M 308.51K shares 0.38 Common equity Long Germany
LANXESS AG
11.92M 159.49K shares 0.38 Common equity Long Germany
Bechtle AG
10.18M 52.57K shares 0.32 Common equity Long Germany
Bayerische Motoren Werke AG 9.97M 109.3K shares 0.32 Preferred equity Long Germany
Rational AG
8.92M 9.81K shares 0.28 Common equity Long Germany
Nemetschek SE
8.25M 110.76K shares 0.26 Common equity Long Germany
United Internet AG
7.79M 186.81K shares 0.25 Common equity Long Germany
Deutsche Lufthansa AG
7.43M 571.05K shares 0.24 Common equity Long Germany
FUCHS PETROLUB SE 6.85M 133.29K shares 0.22 Preferred equity Long Germany
Uniper SE
6.44M 175.47K shares 0.20 Common equity Long Germany
Telefonica Deutschland Holding AG
5.46M 1.98M shares 0.17 Common equity Long Germany
BlackRock Cash Funds: Treasury, SL Agency Shares 1.69M 1.69M shares 0.05 Short-term investment vehicle Long USA
DAX INDEX FUTURE JUN21 XEUR 20210618 1.19M 49 contracts 0.04 Equity derivative N/A Germany