EWG Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SIEMENS N AG (SIE.DE) | 11.97% | 560,802 | $170.2M |
| 2 | SAP (SAP.DE) | 11.61% | 785,762 | $165.0M |
| 3 | ALLIANZ (ALV.DE) | 9.69% | 294,934 | $137.8M |
| 4 | SIEMENS ENERGY N AG (ENR.DE) | 6.79% | 600,840 | $96.6M |
| 5 | DEUTSCHE TELEKOM N AG (DTE.DE) | 5.59% | 2,631,843 | $79.5M |
| 6 | INFINEON TECHNOLOGIES AG (IFX.DE) | 4.86% | 1,012,309 | $69.1M |
| 7 | MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2.DE) | 4.00% | 98,408 | $56.9M |
| 8 | DEUTSCHE BOERSE AG (DB1.DE) | 3.24% | 140,761 | $46.0M |
| 9 | DEUTSCHE BANK AG | 3.13% | 1,332,409 | $44.5M |
| 10 | DHL AG (DHL.DE) | 3.12% | 712,844 | $44.3M |
| 11 | BASF N (BAS.DE) | 2.72% | 674,098 | $38.6M |
| 12 | RHEINMETALL AG (RHM.DE) | 2.64% | 36,254 | $37.6M |
| 13 | BAYER AG (BAYN.DE) | 2.64% | 762,196 | $37.5M |
| 14 | E.ON N (EOAN.DE) | 2.32% | 1,741,824 | $32.9M |
| 15 | RWE AG (RWE.DE) | 2.27% | 498,375 | $32.3M |
| 16 | MERCEDES-BENZ GROUP N AG (MBG.DE) | 1.64% | 522,928 | $23.3M |
| 17 | ADIDAS N AG (ADS.DE) | 1.45% | 125,336 | $20.6M |
| 18 | COMMERZBANK AG (CBK.DE) | 1.39% | 459,246 | $19.8M |
| 19 | MTU AERO ENGINES HOLDING AG (MTX.DE) | 1.16% | 41,835 | $16.4M |
| 20 | HEIDELBERG MATERIALS AG (HEI.DE) | 1.14% | 102,635 | $16.3M |
| 21 | DAIMLER TRUCK HOLDING E AG (DTG.DE) | 1.14% | 356,386 | $16.2M |
| 22 | FRESENIUS N (FRE.DE) | 1.12% | 327,733 | $15.9M |
| 23 | MERCK (MRK.DE) | 1.11% | 100,277 | $15.7M |
| 24 | BMW (BMW.DE) | 1.06% | 250,829 | $15.1M |
| 25 | HANNOVER RUECK (HNR1.DE) | 0.97% | 46,787 | $13.7M |
Sector Weights
- Basic Materials: 5.40%
- Communication Services: 5.64%
- Consumer Cyclical: 7.40%
- Consumer Defensive: 1.47%
- Financial Services: 23.18%
- Healthcare: 7.00%
- Industrials: 28.68%
- Real Estate: 0.81%
- Technology: 15.87%
- Utilities: 4.55%
Country Weights
- Germany: 99.30%
- Netherlands: 0.51%
- Other: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.