德国 / EWG
iShares MSCI Germany ETF
As of 2026-10-02 · Holdings date 2026-10-02Syncs every minute
iShares, Inc. - iShares MSCI Germany ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Germany. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Germany Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Germany ETF was formed on March 12, 1996 and is domiciled in the United States.
| Ticker | Security | Equity weight | Holding price |
|---|---|---|---|
| SIE | SIEMENS N AG | 12.16% | 311.41 USD |
| SAP | SAP | 11.35% | 207.44 USD |
| ALV | ALLIANZ | 9.64% | 469.43 USD |
| ENR | SIEMENS ENERGY N AG | 6.86% | 164.02 USD |
| DTE | DEUTSCHE TELEKOM N AG | 5.49% | 29.96 USD |
| IFX | INFINEON TECHNOLOGIES AG | 5.14% | 72.91 USD |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | 3.93% | 573.65 USD |
| DBK | DEUTSCHE BANK AG | 3.24% | 34.90 USD |
| DB1 | DEUTSCHE BOERSE AG | 3.18% | 324.05 USD |
| DHL | DHL AG | 3.18% | 63.97 USD |
| RHM | RHEINMETALL AG | 2.73% | 1,079.29 USD |
| BAYN | BAYER AG | 2.69% | 50.69 USD |
| BAS | BASF N | 2.65% | 56.31 USD |
| EOAN | E.ON N | 2.33% | 19.20 USD |
| RWE | RWE AG | 2.32% | 66.66 USD |
| MBG | MERCEDES-BENZ GROUP N AG | 1.63% | 44.81 USD |
| ADS | ADIDAS N AG | 1.42% | 162.47 USD |
| CBK | COMMERZBANK AG | 1.41% | 44.16 USD |
| MTX | MTU AERO ENGINES HOLDING AG | 1.22% | 417.55 USD |
| HEI | HEIDELBERG MATERIALS AG | 1.20% | 167.38 USD |
| DTG | DAIMLER TRUCK HOLDING E AG | 1.14% | 45.88 USD |
| FRE | FRESENIUS N | 1.12% | 49.22 USD |
| MRK | MERCK | 1.08% | 154.41 USD |
| BMW | BMW | 1.07% | 61.27 USD |
| HNR1 | HANNOVER RUECK | 0.94% | 287.62 USD |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | 0.85% | 76.11 USD |
| SHL | SIEMENS HEALTHINEERS AG | 0.78% | 42.70 USD |
| VNA | VONOVIA SE | 0.74% | 18.97 USD |
| SY1 | SYMRISE AG | 0.74% | 102.64 USD |
| HEN3 | HENKEL & KGAA PREF AG | 0.67% | 81.55 USD |
| G1A | GEA GROUP AG | 0.59% | 74.95 USD |
| QIA | QIAGEN | 0.51% | 45.57 USD |
| CON | CONTINENTAL AG | 0.46% | 76.81 USD |
| FME | FRESENIUS MEDICAL CARE AG | 0.44% | 44.61 USD |
| TLX | TALANX AG | 0.42% | 132.42 USD |
| BEI | BEIERSDORF AG | 0.42% | 85.04 USD |
| BNR | BRENNTAG | 0.41% | 66.10 USD |
| KBX | KNORR BREMSE AG | 0.39% | 111.89 USD |
| SRT3 | SARTORIUS PREF AG | 0.39% | 283.56 USD |
| HEN | HENKEL AG | 0.37% | 74.84 USD |
| HOT | HOCHTIEF AG | 0.37% | 459.51 USD |
| EVK | EVONIK INDUSTRIES AG | 0.32% | 23.28 USD |
| DHER | DELIVERY HERO | 0.31% | 41.37 USD |
| HAG | HENSOLDT AG | 0.29% | 89.49 USD |
| P911 | DR ING HC F PORSCHE PRF AG | 0.29% | 48.50 USD |
| LHA | DEUTSCHE LUFTHANSA AG | 0.28% | 8.57 USD |
| ZAL | ZALANDO | 0.27% | 25.12 USD |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | 0.23% | 27.67 USD |
| NEM | NEMETSCHEK | 0.22% | 69.31 USD |
| RAA | RATIONAL AG | 0.18% | 647.98 USD |
Observed valuations saved by this service; no synthetic history or long-term percentile.
More observations are needed for a trend. Daily collection continues.
| As of | ETF PE | Forward PE |
|---|---|---|
| 2026-10-02 | 17.99 | — |
Issuer publishes portfolio PE; constituent EPS is unavailable. Missing EPS cannot be derived from that PE.
SIE:Xetra:USD:SIEMENS N AG, SAP:Xetra:USD:SAP, ALV:Xetra:USD:ALLIANZ, ENR:Xetra:USD:SIEMENS ENERGY N AG, DTE:Xetra:USD:DEUTSCHE TELEKOM N AG, IFX:Xetra:USD:INFINEON TECHNOLOGIES AG, MUV2:Xetra:USD:MUENCHENER RUECKVERSICHERUNGS-GESE, DBK:Xetra:USD:DEUTSCHE BANK AG, DB1:Xetra:USD:DEUTSCHE BOERSE AG, DHL:Xetra:USD:DHL AG, RHM:Xetra:USD:RHEINMETALL AG, BAYN:Xetra:USD:BAYER AG, BAS:Xetra:USD:BASF N, EOAN:Xetra:USD:E.ON N, RWE:Xetra:USD:RWE AG, MBG:Xetra:USD:MERCEDES-BENZ GROUP N AG, ADS:Xetra:USD:ADIDAS N AG, CBK:Xetra:USD:COMMERZBANK AG, MTX:Xetra:USD:MTU AERO ENGINES HOLDING AG, HEI:Xetra:USD:HEIDELBERG MATERIALS AG, DTG:Xetra:USD:DAIMLER TRUCK HOLDING E AG, FRE:Xetra:USD:FRESENIUS N, MRK:Xetra:USD:MERCK, BMW:Xetra:USD:BMW, HNR1:Xetra:USD:HANNOVER RUECK, VOW3:Xetra:USD:VOLKSWAGEN NON-VOTING PREF AG, SHL:Xetra:USD:SIEMENS HEALTHINEERS AG, VNA:Xetra:USD:VONOVIA SE, SY1:Xetra:USD:SYMRISE AG, HEN3:Xetra:USD:HENKEL & KGAA PREF AG, G1A:Xetra:USD:GEA GROUP AG, QIA:Deutsche Boerse Xetra:USD:QIAGEN, CON:Xetra:USD:CONTINENTAL AG, FME:Xetra:USD:FRESENIUS MEDICAL CARE AG, TLX:Xetra:USD:TALANX AG, BEI:Xetra:USD:BEIERSDORF AG, BNR:Xetra:USD:BRENNTAG, KBX:Xetra:USD:KNORR BREMSE AG, SRT3:Xetra:USD:SARTORIUS PREF AG, HEN:Xetra:USD:HENKEL AG, HOT:Xetra:USD:HOCHTIEF AG, EVK:Xetra:USD:EVONIK INDUSTRIES AG, DHER:Xetra:USD:DELIVERY HERO, HAG:Xetra:USD:HENSOLDT AG, P911:Xetra:USD:DR ING HC F PORSCHE PRF AG, LHA:Xetra:USD:DEUTSCHE LUFTHANSA AG, ZAL:Xetra:USD:ZALANDO, PAH3:Xetra:USD:PORSCHE AUTOMOBIL HOLDING PREF, NEM:Xetra:USD:NEMETSCHEK, RAA:Xetra:USD:RATIONAL AG
Collected 2026-10-06T08:53:01.596Z