Free Float -
Shares Float -
Shares Outstanding 44,83 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
EWG
|
USD
|
18.05.2026 18:25
|
41,95 USD
| 0,58 USD
+1,39 %
|
AMEX |
EWG
|
USD
|
18.05.2026 18:24
|
41,96 USD
| 0,59 USD
+1,41 %
|
NYSE |
EWG
|
USD
|
18.05.2026 18:09
|
42,08 USD
| 0,70 USD
+1,70 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,60 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SIE.DE | DE0007236101 | D69671218 | SIEMENS N AG | 566.498 | 181,1 M EUR | 12,46 % |
| SAP.DE | DE0007164600 | S48462881 | SAP | 778.360 | 128,39 M EUR | 8,83 % |
| ALV.DE | DE0008404005 | D03080112 | ALLIANZ | 283.561 | 125,96 M EUR | 8,66 % |
| ENR.DE | DE000ENER6Y0 | SIEMENS ENERGY N AG | 577.675 | 119,43 M EUR | 8,21 % | |
| DTE.DE | DE0005557508 | D2035M136 | DEUTSCHE TELEKOM N AG | 2,74 M IDX | 89,11 M EUR | 6,13 % |
| IFX.DE | DE0006231004 | D35415104 | INFINEON TECHNOLOGIES AG | 973.424 | 77,39 M EUR | 5,32 % |
| MUV2.DE | DE0008430026 | D55535104 | MUENCHENER RUECKVERSICHERUNGS-GESE | 97.267 | 53,19 M EUR | 3,66 % |
| RHM.DE | DE0007030009 | D65111102 | RHEINMETALL AG | 34.290 | 45,79 M EUR | 3,15 % |
| DBK.DE | DE0005140008 | S57503559 | DEUTSCHE BANK AG | 1,35 M IDX | 43,31 M EUR | 2,98 % |
| BAS.DE | DE000BASF111 | D06216317 | BASF N | 665.280 | 41,49 M EUR | 2,85 % |
| Country | Percentage % |
|---|---|
| Germany | 99,24 % |
| Other | 0,35 % |
| Sector | Percentage % |
|---|---|
| Industrials | 31,05 % |
| Financial Services | 20,90 % |
| Technology | 14,36 % |
| Consumer Cyclical | 8,46 % |
| Consumer Defensive | 7,53 % |
| Healthcare | 5,68 % |
| Basic Materials | 5,18 % |
| Utilities | 4,62 % |
| Real Estate | 1,27 % |
| Other | 0,35 % |
| Industry | Percentage % |
|---|---|
| Industrial - Machinery | 21,35 % |
| Software - Application | 9,03 % |
| Insurance - Diversified | 8,66 % |
| Packaged Foods | 6,13 % |
| Semiconductors | 5,32 % |
| Banks - Regional | 4,59 % |
| Aerospace & Defense | 4,36 % |
| Insurance - Reinsurance | 3,66 % |
| Auto - Manufacturers | 3,25 % |
| Chemicals | 3,12 % |
| Currency | Percentage % |
|---|---|
| EUR | 99,60 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 16.06.2025 | 0,68 USD |
| 11.06.2024 | 0,76 USD |
| 20.12.2023 | 0,002 USD |
| 07.06.2023 | 0,76 USD |
| 13.12.2022 | 0,009 USD |
| 09.06.2022 | 0,79 USD |
| 30.12.2021 | 0,25 USD |
| 13.12.2021 | 0,04 USD |
| 10.06.2021 | 0,60 USD |
| 14.12.2020 | 0,25 USD |
| Date | Split |
|---|---|
| 07.05.2014 | 60:1 |
| Name | Symbol |
|---|---|
| NYSE | EWG |