iShares MSCI Germany ETF (EWG), issued by BlackRock, reported 56 long positions and $1.5B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 62.61% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$1.5B
As of May 2026
Positions
56
Long positions in the filing
Top 10 weight
62.61%
Top 25: 89.63%
Effective holdings
19
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
2.8401%
5 positions on loan
Sector exposure
7 sectors · May 2026
!
This is a partial sector breakdown. 68.8% of EWG’s market value could not be classified, because sector is derived from SEC SIC codes and no SIC code exists for a non-US registrant. The UNCLASSIFIED bucket below is that value, shown rather than dropped so the weights still sum to 100%.
Unclassified68.78%
Technology15.28%
Communication Services6.03%
Funds3.00%
Financials2.87%
Utilities2.33%
Health Care1.71%
Ten largest holdings
Top 10 of 58 positions · May 2026
Ten largest holdings reported by EWG as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
SIEMENS AG-REG
N/A
$176.3M
11.97%
2
SAP SE
N/A
$139.8M
9.49%
3
ALLIANZ SE-REG
N/A
$124.7M
8.47%
4
SIEMENS ENERGY AG
N/A
$108.6M
7.37%
5
INFINEON TECHNOLOGIES AG
N/A
$91.6M
6.22%
6
DEUTSCHE TELEKOM AG-REG
N/A
$91.4M
6.21%
7
RHEINMETALL AG
N/A
$51.2M
3.48%
8
MUENCHENER RUECKVER AG-REG
N/A
$50.7M
3.45%
9
BCF INSTITUTIONAL-SL AGNCY
066922519
$44.0M
2.99%
10
DEUTSCHE BANK AG-REGISTERED
N/A
$43.5M
2.96%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for EWG are in the ETF X-Ray dashboard.