债券筛选器
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EWG - iShares MSCI Germany ETF (USD) (US4642868065)
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收益率 在 2026-06-12, NYSE Arca
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YTD-0,52 %
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1M-1,97 %
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3M-4,03 %
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6M7,11 %
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1Y5,39 %
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3Y51,77 %
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5Y26,74 %
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10Y100,01 %
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI Germany ETF seeks to replicate as close as possible the price and yield performance of the MSCI Germany Index by investing in a portfolio comprised primarily of German companies
结构 EWG 在 2026-05-14
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| 证券 | 值 |
|---|---|
| SIEMENS N AG | 12,46% |
| SAP | 8,83% |
| ALLIANZ | 8,66% |
| SIEMENS ENERGY N AG | 8,21% |
| DEUTSCHE TELEKOM N AG | 6,13% |
| INFINEON TECHNOLOGIES AG | 5,32% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 3,66% |
| RHEINMETALL AG | 3,15% |
| DEUTSCHE BANK AG | 2,98% |
| BASF N | 2,85% |
| DEUTSCHE BOERSE AG | 2,74% |
| DEUTSCHE POST AG | 2,64% |
| E.ON N | 2,48% |
| BAYER AG | 2,25% |
| MERCEDES-BENZ GROUP N AG | 2,21% |
| RWE AG | 2,14% |
| COMMERZBANK AG | 1,61% |
| ADIDAS N AG | 1,5% |
| HEIDELBERG MATERIALS AG | 1,46% |
| BMW AG | 1,28% |
| DAIMLER TRUCK HOLDING E AG | 1,12% |
| VOLKSWAGEN NON-VOTING PREF AG | 1,1% |
| VONOVIA SE | 1,01% |
| FRESENIUS SE AND CO KGAA | 0,99% |
| MERCK | 0,93% |
| MTU AERO ENGINES HOLDING AG | 0,93% |
| HANNOVER RUECK | 0,85% |
| SIEMENS HEALTHINEERS AG | 0,69% |
| HENKEL & KGAA PREF AG | 0,61% |
| SYMRISE AG | 0,59% |
| HOCHTIEF AG | 0,49% |
| GEA GROUP AG | 0,49% |
| FRESENIUS MEDICAL CARE AG | 0,49% |
| CONTINENTAL AG | 0,46% |
| BRENNTAG | 0,45% |
| KNORR BREMSE AG | 0,45% |
| BEIERSDORF AG | 0,41% |
| TALANX AG | 0,4% |
| HENKEL AG | 0,38% |
| QIAGEN NV | 0,35% |
| SCOUT24 N | 0,34% |
| SARTORIUS PREF AG | 0,33% |
| DELIVERY HERO | 0,33% |
| DR ING HC F PORSCHE PRF AG | 0,32% |
| PORSCHE AUTOMOBIL HOLDING PREF | 0,29% |
| HENSOLDT AG | 0,29% |
| DEUTSCHE LUFTHANSA AG | 0,28% |
| EUR CASH | 0,28% |
| EVONIK INDUSTRIES AG | 0,27% |
| ZALANDO | 0,26% |
| LEG IMMOBILIEN N | 0,26% |
| BMW PREF AG | 0,25% |
| CTS EVENTIM AG | 0,21% |
| NEMETSCHEK | 0,2% |
| RATIONAL AG | 0,2% |
| BLK CSH FND TREASURY SL AGENCY | 0,1% |
| CASH COLLATERAL EUR UBFUT | 0,05% |
| ETD USD BALANCE WITH R93531 | 0% |
| DAX INDEX JUN 26 | 0% |
| USD CASH | -0,02% |
Other - %
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