ETF constituents for EWGS

Below, a list of constituents for EWGS (iShares MSCI Germany Small-Cap ETF) is shown. In total, EWGS consists of 120 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
SDF K+S AG Materials Equity 802765.15 3.27
BOSS HUGO BOSS N AG Consumer Discretionary Equity 797093.08 3.25
AIXA AIXTRON Information Technology Equity 757483.53 3.09
EVD CTS EVENTIM AG Communication Equity 708427.87 2.89
LXS LANXESS AG Materials Equity 664264.72 2.71
TKA THYSSENKRUPP AG Materials Equity 661183.88 2.69
GXI GERRESHEIMER AG Health Care Equity 611905.86 2.49
EVT EVOTEC Health Care Equity 588204.89 2.4
FNTN FREENET AG Communication Equity 579423.99 2.36
NDA AURUBIS AG Materials Equity 573148.14 2.33
FPE3 FUCHS PETROLUB PREF Materials Equity 557739.43 2.27
KGX KION GROUP AG Industrials Equity 550266.32 2.24
TMV TEAMVIEWER Information Technology Equity 468104.49 1.91
HOT HOCHTIEF AG Industrials Equity 447166.85 1.82
ECV ENCAVIS AG Utilities Equity 407448.61 1.66
NDX1 NORDEX Industrials Equity 398066.21 1.62
ARL0 AAREAL BANK V AG Financials Equity 386937.65 1.58
DUE DUERR AG Industrials Equity 366644.89 1.49
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 366181.65 1.49
SIX2 SIXT Industrials Equity 358437.89 1.46
BFSA BEFESA SA Industrials Equity 357174.35 1.45
SAX STROEER SE Communication Equity 354048.0 1.44
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 349629.81 1.42
JEN JENOPTIK N AG Information Technology Equity 344903.9 1.4
STM STABILUS Industrials Equity 340461.27 1.39
KRN KRONES AG Industrials Equity 330553.82 1.35
JUN3 JUNGHEINRICH PREF AG Industrials Equity 330150.25 1.34
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 285230.44 1.16
COP COMPUGROUP MEDICAL N Health Care Equity 272153.62 1.11
SIX3 SIXT PREF Industrials Equity 264899.11 1.08
HAG HENSOLDT AG Industrials Equity 260823.18 1.06
SAE SHOP APOTHEKE EUROPE NV Consumer Staples Equity 259840.97 1.06
GBF BILFINGER Industrials Equity 257429.98 1.05
TEG TAG IMMOBILIEN AG Real Estate Equity 239283.55 0.97
COK CANCOM Information Technology Equity 238193.3 0.97
SZU SUEDZUCKER AG Consumer Staples Equity 236498.18 0.96
SZG SALZGITTER AG Materials Equity 233998.3 0.95
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 229560.84 0.94
SOW SOFTWARE AG Information Technology Equity 223209.13 0.91
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 220383.67 0.9
WAF SILTRONIC N AG Information Technology Equity 215596.88 0.88
B4B METRO AG Consumer Staples Equity 213482.21 0.87
FIE FIELMANN AG Consumer Discretionary Equity 206905.23 0.84
VBK VERBIO VEREINIGTE BIOENERGIE AG Energy Equity 205387.16 0.84
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 186839.77 0.76
KTN KONTRON AG Information Technology Equity 176578.55 0.72
AAD AMADEUS FIRE AG Industrials Equity 169555.3 0.69
NA9 NAGARRO N Information Technology Equity 165655.81 0.67
KCO KLOECKNER & CO Industrials Equity 158524.52 0.65
ELG ELMOS SEMICONDUCTOR Information Technology Equity 152468.05 0.62
DMP DERMAPHARM HOLDING Health Care Equity 152280.96 0.62
GLJ GRENKE N AG Financials Equity 152061.32 0.62
SUSE SUSE SA Information Technology Equity 151191.34 0.62
KWS KWS SAAT Consumer Staples Equity 150952.88 0.61
NOEJ NORMA GROUP Industrials Equity 148324.59 0.6
DEZ DEUTZ AG Industrials Equity 146760.71 0.6
AOF ATOSS SOFTWARE AG Information Technology Equity 141725.01 0.58
JST JOST WERKE Industrials Equity 139539.29 0.57
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 138669.53 0.56
SYAB SYNLAB AG Health Care Equity 137190.37 0.56
GYC GRAND CITY PROPERTIES SA Real Estate Equity 135587.76 0.55
EUZ ECKERT & ZIEGLER STRAHLEN UND MEDI Health Care Equity 131756.05 0.54
GFT GFT TECHNOLOGIES Information Technology Equity 131036.95 0.53
BYW6 BAYWA AG Industrials Equity 124808.01 0.51
AG1 AUTO1 GROUP Consumer Discretionary Equity 120457.18 0.49
SGL SGL CARBON Industrials Equity 118954.38 0.48
WAC WACKER NEUSON N Industrials Equity 115769.9 0.47
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 114807.34 0.47
CWC CEWE STIFTUNG Industrials Equity 113430.81 0.46
FTK FLATEXDEGIRO N AG Financials Equity 112137.77 0.46
HAB HAMBORNER REIT AG Real Estate Equity 108121.7 0.44
INH INDUS HOLDING AG Industrials Equity 107884.48 0.44
MOR MORPHOSYS AG Health Care Equity 107240.55 0.44
HYQ HYPOPORT N Financials Equity 105830.01 0.43
SBS STRATEC Health Care Equity 105622.28 0.43
ADN1 ADESSO K Information Technology Equity 102372.92 0.42
TTK TAKKT AG Industrials Equity 101908.14 0.42
PNE3 PNE AG Industrials Equity 101330.06 0.41
TPE PVA TEPLA AG Information Technology Equity 100975.86 0.41
VAR1 VARTA AG Industrials Equity 98456.54 0.4
1U1 1&1 AG Communication Equity 95666.4 0.39
PAT PATRIZIA Real Estate Equity 94828.83 0.39
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 94455.38 0.38
STO3 STO PREF Materials Equity 92674.18 0.38
EKT ENERGIEKONTOR AG Industrials Equity 89381.81 0.36
AR4 AURELIUS Financials Equity 86848.15 0.35
ADV ADVA OPTICAL NETWORKING Information Technology Equity 84192.1 0.34
DBAN DEUTSCHE BETEILIGUNGS AG Financials Equity 84176.3 0.34
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 80825.14 0.33
VOS VOSSLOH AG Industrials Equity 80492.53 0.33
INS INSTONE REAL ESTATE GROUP Real Estate Equity 78404.32 0.32
5CV CUREVAC NV Health Care Equity 78318.77 0.32
CEC CECONOMY AG Consumer Discretionary Equity 78101.42 0.32
DRW3 DRAEGERWERK PREF AG Health Care Equity 77896.89 0.32
YSN SECUNET SECURITY AG Information Technology Equity 70749.62 0.29
DIC DIC ASSET AG Real Estate Equity 70357.6 0.29
BVB BORUSSIA DORTMUND Communication Equity 67948.61 0.28
ST5 STEICO Industrials Equity 65183.63 0.27
HHFA HAMBURGER HAFEN UND LOGISTIK AG Industrials Equity 64093.94 0.26
CE2 CROPENERGIES AG Energy Equity 63275.07 0.26
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 62870.48 0.26
ILM1 MEDIOS AG Health Care Equity 62171.23 0.25
BDT BERTRANDT AG Industrials Equity 59211.52 0.24
D6H DATAGROUP Information Technology Equity 58763.47 0.24
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 58583.56 0.24
ZIL2 ELRINGKLINGER AG Consumer Discretionary Equity 57068.18 0.23
TNIE TONIES Consumer Discretionary Equity 52722.27 0.21
BSL BASLER AG Information Technology Equity 52480.7 0.21
EUR EUR CASH Cash and/or Derivatives Cash 42365.64 0.17
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 40422.36 0.16
MBB MBB Industrials Equity 35330.59 0.14
OHB OHB Industrials Equity 35150.13 0.14
VIH1 VIB VERMOEGEN N AG Real Estate Equity 30965.13 0.13
DRW8 DRAEGERWERK AG SHS Health Care Equity 25582.8 0.1
GFG GLOBAL FASHION GROUP SA Consumer Discretionary Equity 20797.29 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9999.99 0.04
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 4345.8 0.02
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3423.31 -0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan