iShares MSCI Germany ETF (EWG)
$41.25
▼ -0.05 (-0.12%)
1-day change
$40.65 – $44.85
52-week range
+0.21%
Premium / Discount
March 12, 1996
Inception
Net flows (30d): +$12.8M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight62.78%
Effective number of positions18.1
Positions above 1%25
Net assets
$1.7B
Holdings
56
As of
Sept. 10, 2026
Expense ratio
0.49%
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.02% | ▼ -6.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.56% | ▼ -5.56% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$12.2M
Quarter ending May 2026
-$261.3M
Trailing 12 months
-$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| EUR CASH | EUR | 0.14 | ≈$2.4M | 2,064,077 | Xa9e45b2a778 | 0.05212 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.05 | ≈$763K | 767,164 | 066922477 | 0.01937 | CASH | USD |
| CASH COLLATERAL EUR UBFUT | UBFUT | 0.01 | ≈$221K | 191,200 | Xa3966353e48 | 0.004828 | COLLATERAL | USD |
| DAX INDEX SEP 26 | GXU6 | 0.00 | · | 3 | DE000C758FW4 | 0.00000007576 | FUTURE | USD |
| ETD USD BALANCE WITH R93531 | ETD_USD | 0.00 | · | 1 | X8694904ce7b | 0.00000002545 | CASH | USD |
| USD CASH | USD | -0.05 | ≈-$852K | -855,984 | X2f5743ed867 | -0.02162 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | ADS — ADIDAS N AG | Units/share: 0.003639 → 0.003612 (-0.8%) |
| Sept. 10, 2026 | Trimmed | ALV — ALLIANZ | Units/share: 0.008546 → 0.008481 (-0.8%) |
| Sept. 10, 2026 | Trimmed | BAS — BASF N | Units/share: 0.01955 → 0.0194 (-0.8%) |
| Sept. 10, 2026 | Trimmed | BAYN — BAYER AG | Units/share: 0.02207 → 0.0219 (-0.8%) |
| Sept. 10, 2026 | Trimmed | BEI — BEIERSDORF AG | Units/share: 0.002031 → 0.002016 (-0.8%) |
| Sept. 10, 2026 | Trimmed | BMW — BMW | Units/share: 0.007263 → 0.007208 (-0.8%) |
| Sept. 10, 2026 | Trimmed | BNR — BRENNTAG | Units/share: 0.002595 → 0.002575 (-0.8%) |
| Sept. 10, 2026 | Trimmed | CBK — COMMERZBANK AG | Units/share: 0.0133 → 0.0132 (-0.8%) |
| Sept. 10, 2026 | Trimmed | CON — CONTINENTAL AG | Units/share: 0.002471 → 0.002452 (-0.8%) |
| Sept. 10, 2026 | Trimmed | DB1 — DEUTSCHE BOERSE AG | Units/share: 0.004081 → 0.00405 (-0.8%) |
| Sept. 10, 2026 | Trimmed | DBK — DEUTSCHE BANK AG | Units/share: 0.03863 → 0.03833 (-0.8%) |
| Sept. 10, 2026 | Trimmed | DHER — DELIVERY HERO | Units/share: 0.003071 → 0.003048 (-0.8%) |
| Sept. 10, 2026 | Trimmed | DHL — DHL N AG | Units/share: 0.02067 → 0.02051 (-0.8%) |
| Sept. 10, 2026 | Trimmed | DTE — DEUTSCHE TELEKOM N AG | Units/share: 0.07626 → 0.07568 (-0.8%) |
| Sept. 10, 2026 | Trimmed | DTG — DAIMLER TRUCK HOLDING E AG | Units/share: 0.01032 → 0.01024 (-0.8%) |
| Sept. 10, 2026 | Trimmed | ENR — SIEMENS ENERGY N AG | Units/share: 0.01741 → 0.01728 (-0.8%) |
| Sept. 10, 2026 | Trimmed | EOAN — E.ON N | Units/share: 0.05043 → 0.05005 (-0.8%) |
| Sept. 10, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.05362 → 0.05212 (-2.8%) |
| Sept. 10, 2026 | Trimmed | EVK — EVONIK INDUSTRIES AG | Units/share: 0.005758 → 0.005714 (-0.8%) |
| Sept. 10, 2026 | Trimmed | FME — FRESENIUS MEDICAL CARE AG | Units/share: 0.004072 → 0.004041 (-0.8%) |
| Sept. 10, 2026 | Trimmed | FRE — FRESENIUS N | Units/share: 0.009489 → 0.009418 (-0.8%) |
| Sept. 10, 2026 | Trimmed | G1A — GEA GROUP AG | Units/share: 0.003292 → 0.003267 (-0.8%) |
| Sept. 10, 2026 | Trimmed | GXU6 — DAX INDEX SEP 26 | Units/share: 0.0000001018 → 0.00000007576 (-25.6%) |
| Sept. 10, 2026 | Trimmed | HAG — HENSOLDT AG | Units/share: 0.001362 → 0.001352 (-0.8%) |
| Sept. 10, 2026 | Trimmed | HEI — HEIDELBERG MATERIALS AG | Units/share: 0.002971 → 0.002949 (-0.8%) |
| Sept. 10, 2026 | Trimmed | HEN — HENKEL AG | Units/share: 0.002043 → 0.002027 (-0.8%) |
| Sept. 10, 2026 | Trimmed | HEN3 — HENKEL & KGAA PREF AG | Units/share: 0.003402 → 0.003376 (-0.8%) |
| Sept. 10, 2026 | Trimmed | HNR1 — HANNOVER RUECK | Units/share: 0.001355 → 0.001344 (-0.8%) |
| Sept. 10, 2026 | Trimmed | HOT — HOCHTIEF AG | Units/share: 0.0003318 → 0.0003293 (-0.8%) |
| Sept. 10, 2026 | Trimmed | IFX — INFINEON TECHNOLOGIES AG | Units/share: 0.02934 → 0.02911 (-0.8%) |
| Sept. 10, 2026 | Trimmed | KBX — KNORR BREMSE AG | Units/share: 0.001448 → 0.001438 (-0.8%) |
| Sept. 10, 2026 | Trimmed | LHA — DEUTSCHE LUFTHANSA AG | Units/share: 0.01347 → 0.01337 (-0.8%) |
| Sept. 10, 2026 | Trimmed | MBG — MERCEDES-BENZ GROUP N AG | Units/share: 0.01514 → 0.01503 (-0.8%) |
| Sept. 10, 2026 | Trimmed | MRK — MERCK | Units/share: 0.002903 → 0.002881 (-0.8%) |
| Sept. 10, 2026 | Trimmed | MTX — MTU AERO ENGINES HOLDING AG | Units/share: 0.001211 → 0.001202 (-0.8%) |
| Sept. 10, 2026 | Trimmed | MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE | Units/share: 0.002852 → 0.002831 (-0.8%) |
| Sept. 10, 2026 | Trimmed | NEM — NEMETSCHEK | Units/share: 0.001298 → 0.001288 (-0.8%) |
| Sept. 10, 2026 | Trimmed | P911 — DR ING HC F PORSCHE PRF AG | Units/share: 0.002456 → 0.002437 (-0.8%) |
| Sept. 10, 2026 | Trimmed | PAH3 — PORSCHE AUTOMOBIL HOLDING PREF | Units/share: 0.00344 → 0.003414 (-0.8%) |
| Sept. 10, 2026 | Trimmed | QIA — QIAGEN | Units/share: 0.004629 → 0.004594 (-0.8%) |
| Sept. 10, 2026 | Trimmed | RAA — RATIONAL AG | Units/share: 0.0001127 → 0.0001119 (-0.8%) |
| Sept. 10, 2026 | Trimmed | RHM — RHEINMETALL AG | Units/share: 0.001051 → 0.001043 (-0.8%) |
| Sept. 10, 2026 | Trimmed | RWE — RWE AG | Units/share: 0.01446 → 0.01435 (-0.8%) |
| Sept. 10, 2026 | Trimmed | SAP — SAP | Units/share: 0.02277 → 0.0226 (-0.8%) |
| Sept. 10, 2026 | Trimmed | SHL — SIEMENS HEALTHINEERS AG | Units/share: 0.007602 → 0.007544 (-0.8%) |
| Sept. 10, 2026 | Trimmed | SIE — SIEMENS N AG | Units/share: 0.01625 → 0.01613 (-0.8%) |
| Sept. 10, 2026 | Trimmed | SRT3 — SARTORIUS PREF AG | Units/share: 0.0005677 → 0.0005634 (-0.8%) |
| Sept. 10, 2026 | Trimmed | SY1 — SYMRISE AG | Units/share: 0.002983 → 0.00296 (-0.8%) |
| Sept. 10, 2026 | Trimmed | TLX — TALANX AG | Units/share: 0.001334 → 0.001324 (-0.8%) |
| Sept. 10, 2026 | Trimmed | UBFUT — CASH COLLATERAL EUR UBFUT | Units/share: 0.004916 → 0.004828 (-1.8%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02126 → -0.02162 (1.7%) |
| Sept. 10, 2026 | Trimmed | VNA — VONOVIA SE | Units/share: 0.0162 → 0.01608 (-0.8%) |
| Sept. 10, 2026 | Trimmed | VOW3 — VOLKSWAGEN NON-VOTING PREF AG | Units/share: 0.004632 → 0.004597 (-0.8%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01952 → 0.01937 (-0.8%) |
| Sept. 10, 2026 | Trimmed | ZAL — ZALANDO | Units/share: 0.004497 → 0.004463 (-0.8%) |
| Sept. 9, 2026 | Increased | ADS — ADIDAS N AG | Units/share: 0.003612 → 0.003639 (0.8%) |
| Sept. 9, 2026 | Increased | ALV — ALLIANZ | Units/share: 0.008481 → 0.008546 (0.8%) |
| Sept. 9, 2026 | Increased | BAS — BASF N | Units/share: 0.0194 → 0.01955 (0.8%) |
| Sept. 9, 2026 | Increased | BAYN — BAYER AG | Units/share: 0.0219 → 0.02207 (0.8%) |
| Sept. 9, 2026 | Increased | BEI — BEIERSDORF AG | Units/share: 0.002016 → 0.002031 (0.8%) |
| Sept. 9, 2026 | Increased | BMW — BMW | Units/share: 0.007208 → 0.007263 (0.8%) |
| Sept. 9, 2026 | Increased | BNR — BRENNTAG | Units/share: 0.002575 → 0.002595 (0.8%) |
| Sept. 9, 2026 | Increased | CBK — COMMERZBANK AG | Units/share: 0.0132 → 0.0133 (0.8%) |
| Sept. 9, 2026 | Increased | CON — CONTINENTAL AG | Units/share: 0.002452 → 0.002471 (0.8%) |
| Sept. 9, 2026 | Increased | DB1 — DEUTSCHE BOERSE AG | Units/share: 0.00405 → 0.004081 (0.8%) |
| Sept. 9, 2026 | Increased | DBK — DEUTSCHE BANK AG | Units/share: 0.03833 → 0.03863 (0.8%) |
| Sept. 9, 2026 | Increased | DHER — DELIVERY HERO | Units/share: 0.003048 → 0.003071 (0.8%) |
| Sept. 9, 2026 | Increased | DHL — DHL N AG | Units/share: 0.02051 → 0.02067 (0.8%) |
| Sept. 9, 2026 | Increased | DTE — DEUTSCHE TELEKOM N AG | Units/share: 0.07568 → 0.07626 (0.8%) |
| Sept. 9, 2026 | Increased | DTG — DAIMLER TRUCK HOLDING E AG | Units/share: 0.01024 → 0.01032 (0.8%) |
| Sept. 9, 2026 | Increased | ENR — SIEMENS ENERGY N AG | Units/share: 0.01728 → 0.01741 (0.8%) |
| Sept. 9, 2026 | Increased | EOAN — E.ON N | Units/share: 0.05005 → 0.05043 (0.8%) |
| Sept. 9, 2026 | Increased | EVK — EVONIK INDUSTRIES AG | Units/share: 0.005714 → 0.005758 (0.8%) |
| Sept. 9, 2026 | Increased | FME — FRESENIUS MEDICAL CARE AG | Units/share: 0.004042 → 0.004072 (0.8%) |
| Sept. 9, 2026 | Increased | FRE — FRESENIUS N | Units/share: 0.009418 → 0.009489 (0.8%) |
| Sept. 9, 2026 | Increased | G1A — GEA GROUP AG | Units/share: 0.003267 → 0.003292 (0.8%) |
| Sept. 9, 2026 | Increased | HAG — HENSOLDT AG | Units/share: 0.001352 → 0.001362 (0.8%) |
| Sept. 9, 2026 | Increased | HEI — HEIDELBERG MATERIALS AG | Units/share: 0.002949 → 0.002971 (0.8%) |
| Sept. 9, 2026 | Increased | HEN — HENKEL AG | Units/share: 0.002027 → 0.002043 (0.8%) |
| Sept. 9, 2026 | Increased | HEN3 — HENKEL & KGAA PREF AG | Units/share: 0.003376 → 0.003402 (0.8%) |
| Sept. 9, 2026 | Increased | HNR1 — HANNOVER RUECK | Units/share: 0.001344 → 0.001355 (0.8%) |
| Sept. 9, 2026 | Increased | HOT — HOCHTIEF AG | Units/share: 0.0003293 → 0.0003318 (0.8%) |
| Sept. 9, 2026 | Increased | IFX — INFINEON TECHNOLOGIES AG | Units/share: 0.02911 → 0.02934 (0.8%) |
| Sept. 9, 2026 | Increased | KBX — KNORR BREMSE AG | Units/share: 0.001438 → 0.001448 (0.8%) |
| Sept. 9, 2026 | Increased | LHA — DEUTSCHE LUFTHANSA AG | Units/share: 0.01337 → 0.01347 (0.8%) |
| Sept. 9, 2026 | Increased | MBG — MERCEDES-BENZ GROUP N AG | Units/share: 0.01503 → 0.01514 (0.8%) |
| Sept. 9, 2026 | Increased | MRK — MERCK | Units/share: 0.002881 → 0.002903 (0.8%) |
| Sept. 9, 2026 | Increased | MTX — MTU AERO ENGINES HOLDING AG | Units/share: 0.001202 → 0.001211 (0.8%) |
| Sept. 9, 2026 | Increased | MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE | Units/share: 0.002831 → 0.002852 (0.8%) |
| Sept. 9, 2026 | Increased | NEM — NEMETSCHEK | Units/share: 0.001288 → 0.001298 (0.8%) |
| Sept. 9, 2026 | Increased | P911 — DR ING HC F PORSCHE PRF AG | Units/share: 0.002437 → 0.002456 (0.8%) |
| Sept. 9, 2026 | Increased | PAH3 — PORSCHE AUTOMOBIL HOLDING PREF | Units/share: 0.003414 → 0.00344 (0.8%) |
| Sept. 9, 2026 | Increased | QIA — QIAGEN | Units/share: 0.004594 → 0.004629 (0.8%) |
| Sept. 9, 2026 | Increased | RAA — RATIONAL AG | Units/share: 0.0001119 → 0.0001127 (0.8%) |
| Sept. 9, 2026 | Increased | RHM — RHEINMETALL AG | Units/share: 0.001043 → 0.001051 (0.8%) |
| Sept. 9, 2026 | Increased | RWE — RWE AG | Units/share: 0.01435 → 0.01446 (0.8%) |
| Sept. 9, 2026 | Increased | SAP — SAP | Units/share: 0.0226 → 0.02277 (0.8%) |
| Sept. 9, 2026 | Increased | SHL — SIEMENS HEALTHINEERS AG | Units/share: 0.007544 → 0.007602 (0.8%) |
| Sept. 9, 2026 | Increased | SIE — SIEMENS N AG | Units/share: 0.01613 → 0.01625 (0.8%) |
| Sept. 9, 2026 | Increased | SRT3 — SARTORIUS PREF AG | Units/share: 0.0005634 → 0.0005677 (0.8%) |
| Sept. 9, 2026 | Increased | SY1 — SYMRISE AG | Units/share: 0.00296 → 0.002983 (0.8%) |
| Sept. 9, 2026 | Increased | TLX — TALANX AG | Units/share: 0.001324 → 0.001334 (0.8%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: -0.02187 → -0.02126 (-2.8%) |
| Sept. 9, 2026 | Increased | VNA — VONOVIA SE | Units/share: 0.01608 → 0.0162 (0.8%) |
| Sept. 9, 2026 | Increased | VOW3 — VOLKSWAGEN NON-VOTING PREF AG | Units/share: 0.004597 → 0.004632 (0.8%) |
| Sept. 9, 2026 | Increased | ZAL — ZALANDO | Units/share: 0.004463 → 0.004497 (0.8%) |
| Sept. 8, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.05377 → 0.05362 (-0.3%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01964 → -0.02187 (11.4%) |
| Sept. 4, 2026 | Increased | ADS — ADIDAS N AG | Units/share: 0.003557 → 0.003612 (1.5%) |
| Sept. 4, 2026 | Increased | ALV — ALLIANZ | Units/share: 0.008353 → 0.008481 (1.5%) |
| Sept. 4, 2026 | Increased | BAS — BASF N | Units/share: 0.01911 → 0.0194 (1.5%) |
| Sept. 4, 2026 | Increased | BAYN — BAYER AG | Units/share: 0.02157 → 0.0219 (1.5%) |
| Sept. 4, 2026 | Increased | BEI — BEIERSDORF AG | Units/share: 0.001985 → 0.002016 (1.5%) |
| Sept. 4, 2026 | Increased | BMW — BMW | Units/share: 0.007099 → 0.007208 (1.5%) |
| Sept. 4, 2026 | Increased | BNR — BRENNTAG | Units/share: 0.002536 → 0.002575 (1.5%) |
| Sept. 4, 2026 | Increased | CBK — COMMERZBANK AG | Units/share: 0.013 → 0.0132 (1.5%) |
| Sept. 4, 2026 | Increased | CON — CONTINENTAL AG | Units/share: 0.002416 → 0.002452 (1.5%) |
| Sept. 4, 2026 | Increased | DB1 — DEUTSCHE BOERSE AG | Units/share: 0.003989 → 0.00405 (1.5%) |
| Sept. 4, 2026 | Increased | DBK — DEUTSCHE BANK AG | Units/share: 0.03776 → 0.03833 (1.5%) |
| Sept. 4, 2026 | Increased | DHER — DELIVERY HERO | Units/share: 0.003002 → 0.003048 (1.5%) |
| Sept. 4, 2026 | Increased | DHL — DHL N AG | Units/share: 0.0202 → 0.02051 (1.5%) |
| Sept. 4, 2026 | Increased | DTE — DEUTSCHE TELEKOM N AG | Units/share: 0.07455 → 0.07568 (1.5%) |
| Sept. 4, 2026 | Increased | DTG — DAIMLER TRUCK HOLDING E AG | Units/share: 0.01009 → 0.01024 (1.5%) |
| Sept. 4, 2026 | Increased | ENR — SIEMENS ENERGY N AG | Units/share: 0.01702 → 0.01728 (1.5%) |
| Sept. 4, 2026 | Increased | EOAN — E.ON N | Units/share: 0.0493 → 0.05005 (1.5%) |
| Sept. 4, 2026 | Increased | ETD_USD — ETD USD BALANCE WITH R93531 | Units/share: 0.00000002433 → 0.00000002545 (4.6%) |
| Sept. 4, 2026 | Increased | EUR — EUR CASH | Units/share: 0.05286 → 0.05377 (1.7%) |
| Sept. 4, 2026 | Increased | EVK — EVONIK INDUSTRIES AG | Units/share: 0.005628 → 0.005714 (1.5%) |
| Sept. 4, 2026 | Increased | FME — FRESENIUS MEDICAL CARE AG | Units/share: 0.003981 → 0.004042 (1.5%) |
| Sept. 4, 2026 | Increased | FRE — FRESENIUS N | Units/share: 0.009276 → 0.009418 (1.5%) |
| Sept. 4, 2026 | Increased | G1A — GEA GROUP AG | Units/share: 0.003218 → 0.003267 (1.5%) |
| Sept. 4, 2026 | Increased | GXU6 — DAX INDEX SEP 26 | Units/share: 0.0000001003 → 0.0000001018 (1.5%) |
| Sept. 4, 2026 | Increased | HAG — HENSOLDT AG | Units/share: 0.001332 → 0.001352 (1.5%) |
| Sept. 4, 2026 | Increased | HEI — HEIDELBERG MATERIALS AG | Units/share: 0.002905 → 0.002949 (1.5%) |
| Sept. 4, 2026 | Increased | HEN — HENKEL AG | Units/share: 0.001997 → 0.002027 (1.5%) |
| Sept. 4, 2026 | Increased | HEN3 — HENKEL & KGAA PREF AG | Units/share: 0.003325 → 0.003376 (1.5%) |
| Sept. 4, 2026 | Increased | HNR1 — HANNOVER RUECK | Units/share: 0.001324 → 0.001344 (1.5%) |
| Sept. 4, 2026 | Increased | HOT — HOCHTIEF AG | Units/share: 0.0003243 → 0.0003293 (1.5%) |
| Sept. 4, 2026 | Increased | IFX — INFINEON TECHNOLOGIES AG | Units/share: 0.02868 → 0.02911 (1.5%) |
| Sept. 4, 2026 | Increased | KBX — KNORR BREMSE AG | Units/share: 0.001416 → 0.001438 (1.5%) |
| Sept. 4, 2026 | Increased | LHA — DEUTSCHE LUFTHANSA AG | Units/share: 0.01317 → 0.01337 (1.5%) |
| Sept. 4, 2026 | Increased | MBG — MERCEDES-BENZ GROUP N AG | Units/share: 0.0148 → 0.01503 (1.5%) |
| Sept. 4, 2026 | Increased | MRK — MERCK | Units/share: 0.002838 → 0.002881 (1.5%) |
| Sept. 4, 2026 | Increased | MTX — MTU AERO ENGINES HOLDING AG | Units/share: 0.001184 → 0.001202 (1.5%) |
| Sept. 4, 2026 | Increased | MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE | Units/share: 0.002788 → 0.002831 (1.5%) |
| Sept. 4, 2026 | Increased | NEM — NEMETSCHEK | Units/share: 0.001269 → 0.001288 (1.5%) |
| Sept. 4, 2026 | Increased | P911 — DR ING HC F PORSCHE PRF AG | Units/share: 0.002401 → 0.002437 (1.5%) |
| Sept. 4, 2026 | Increased | PAH3 — PORSCHE AUTOMOBIL HOLDING PREF | Units/share: 0.003362 → 0.003414 (1.5%) |
| Sept. 4, 2026 | Increased | QIA — QIAGEN | Units/share: 0.004525 → 0.004594 (1.5%) |
| Sept. 4, 2026 | Increased | RAA — RATIONAL AG | Units/share: 0.0001102 → 0.0001119 (1.5%) |
| Sept. 4, 2026 | Increased | RHM — RHEINMETALL AG | Units/share: 0.001027 → 0.001043 (1.5%) |
| Sept. 4, 2026 | Increased | RWE — RWE AG | Units/share: 0.01413 → 0.01435 (1.5%) |
| Sept. 4, 2026 | Increased | SAP — SAP | Units/share: 0.02226 → 0.0226 (1.5%) |
| Sept. 4, 2026 | Increased | SHL — SIEMENS HEALTHINEERS AG | Units/share: 0.007431 → 0.007544 (1.5%) |
| Sept. 4, 2026 | Increased | SIE — SIEMENS N AG | Units/share: 0.01588 → 0.01613 (1.5%) |
| Sept. 4, 2026 | Increased | SRT3 — SARTORIUS PREF AG | Units/share: 0.0005549 → 0.0005634 (1.5%) |
| Sept. 4, 2026 | Increased | SY1 — SYMRISE AG | Units/share: 0.002916 → 0.00296 (1.5%) |
| Sept. 4, 2026 | Increased | TLX — TALANX AG | Units/share: 0.001304 → 0.001324 (1.5%) |
| Sept. 4, 2026 | Increased | UBFUT — CASH COLLATERAL EUR UBFUT | Units/share: 0.004842 → 0.004916 (1.5%) |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: -0.02258 → -0.01964 (-13.0%) |
| Sept. 4, 2026 | Increased | VNA — VONOVIA SE | Units/share: 0.01584 → 0.01608 (1.5%) |
| Sept. 4, 2026 | Increased | VOW3 — VOLKSWAGEN NON-VOTING PREF AG | Units/share: 0.004528 → 0.004597 (1.5%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02302 → 0.01952 (-15.2%) |
| Sept. 4, 2026 | Increased | ZAL — ZALANDO | Units/share: 0.004396 → 0.004463 (1.5%) |
| Sept. 3, 2026 | Trimmed | ADS — ADIDAS N AG | Units/share: 0.003612 → 0.003557 (-1.5%) |
| Sept. 3, 2026 | Trimmed | ALV — ALLIANZ | Units/share: 0.008481 → 0.008353 (-1.5%) |
| Sept. 3, 2026 | Trimmed | BAS — BASF N | Units/share: 0.0194 → 0.01911 (-1.5%) |
| Sept. 3, 2026 | Trimmed | BAYN — BAYER AG | Units/share: 0.0219 → 0.02157 (-1.5%) |
| Sept. 3, 2026 | Trimmed | BEI — BEIERSDORF AG | Units/share: 0.002016 → 0.001985 (-1.5%) |
| Sept. 3, 2026 | Trimmed | BMW — BMW | Units/share: 0.007208 → 0.007099 (-1.5%) |
| Sept. 3, 2026 | Trimmed | BNR — BRENNTAG | Units/share: 0.002575 → 0.002536 (-1.5%) |
| Sept. 3, 2026 | Trimmed | CBK — COMMERZBANK AG | Units/share: 0.0132 → 0.013 (-1.5%) |
| Sept. 3, 2026 | Trimmed | CON — CONTINENTAL AG | Units/share: 0.002452 → 0.002416 (-1.5%) |
| Sept. 3, 2026 | Trimmed | DB1 — DEUTSCHE BOERSE AG | Units/share: 0.00405 → 0.003989 (-1.5%) |
| Sept. 3, 2026 | Trimmed | DBK — DEUTSCHE BANK AG | Units/share: 0.03833 → 0.03776 (-1.5%) |
| Sept. 3, 2026 | Trimmed | DHER — DELIVERY HERO | Units/share: 0.003048 → 0.003002 (-1.5%) |
| Sept. 3, 2026 | Trimmed | DHL — DHL N AG | Units/share: 0.02051 → 0.0202 (-1.5%) |
| Sept. 3, 2026 | Trimmed | DTE — DEUTSCHE TELEKOM N AG | Units/share: 0.07568 → 0.07455 (-1.5%) |
| Sept. 3, 2026 | Trimmed | DTG — DAIMLER TRUCK HOLDING E AG | Units/share: 0.01024 → 0.01009 (-1.5%) |
| Sept. 3, 2026 | Trimmed | ENR — SIEMENS ENERGY N AG | Units/share: 0.01728 → 0.01702 (-1.5%) |
| Sept. 3, 2026 | Trimmed | EOAN — E.ON N | Units/share: 0.05005 → 0.0493 (-1.5%) |
| Sept. 3, 2026 | Increased | EUR — EUR CASH | Units/share: 0.05244 → 0.05286 (0.8%) |
| Sept. 3, 2026 | Trimmed | EVK — EVONIK INDUSTRIES AG | Units/share: 0.005714 → 0.005628 (-1.5%) |
| Sept. 3, 2026 | Trimmed | FME — FRESENIUS MEDICAL CARE AG | Units/share: 0.004041 → 0.003981 (-1.5%) |
| Sept. 3, 2026 | Trimmed | FRE — FRESENIUS N | Units/share: 0.009417 → 0.009276 (-1.5%) |
| Sept. 3, 2026 | Trimmed | G1A — GEA GROUP AG | Units/share: 0.003267 → 0.003218 (-1.5%) |
| Sept. 3, 2026 | Trimmed | HAG — HENSOLDT AG | Units/share: 0.001352 → 0.001332 (-1.5%) |
| Sept. 3, 2026 | Trimmed | HEI — HEIDELBERG MATERIALS AG | Units/share: 0.002949 → 0.002905 (-1.5%) |
| Sept. 3, 2026 | Trimmed | HEN — HENKEL AG | Units/share: 0.002027 → 0.001997 (-1.5%) |
| Sept. 3, 2026 | Trimmed | HEN3 — HENKEL & KGAA PREF AG | Units/share: 0.003376 → 0.003325 (-1.5%) |
| Sept. 3, 2026 | Trimmed | HNR1 — HANNOVER RUECK | Units/share: 0.001344 → 0.001324 (-1.5%) |
| Sept. 3, 2026 | Trimmed | HOT — HOCHTIEF AG | Units/share: 0.0003292 → 0.0003243 (-1.5%) |
| Sept. 3, 2026 | Trimmed | IFX — INFINEON TECHNOLOGIES AG | Units/share: 0.02911 → 0.02868 (-1.5%) |
| Sept. 3, 2026 | Trimmed | KBX — KNORR BREMSE AG | Units/share: 0.001438 → 0.001416 (-1.5%) |
| Sept. 3, 2026 | Trimmed | LHA — DEUTSCHE LUFTHANSA AG | Units/share: 0.01337 → 0.01317 (-1.5%) |
| Sept. 3, 2026 | Trimmed | MBG — MERCEDES-BENZ GROUP N AG | Units/share: 0.01503 → 0.0148 (-1.5%) |
| Sept. 3, 2026 | Trimmed | MRK — MERCK | Units/share: 0.002881 → 0.002838 (-1.5%) |
| Sept. 3, 2026 | Trimmed | MTX — MTU AERO ENGINES HOLDING AG | Units/share: 0.001202 → 0.001184 (-1.5%) |
| Sept. 3, 2026 | Trimmed | MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE | Units/share: 0.002831 → 0.002788 (-1.5%) |
| Sept. 3, 2026 | Trimmed | NEM — NEMETSCHEK | Units/share: 0.001288 → 0.001269 (-1.5%) |
Showing latest 200 of 579 changes
Dividends 42 payments
2.02%TTM yield
$0.83TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.8320 |
| June 16, 2025 | $0.6790 |
| June 11, 2024 | $0.7580 |
| Dec. 20, 2023 | $0.0020 |
| June 7, 2023 | $0.7590 |
| Dec. 13, 2022 | $0.0090 |
| June 9, 2022 | $0.7920 |
| Dec. 30, 2021 | $0.2470 |
| Dec. 13, 2021 | $0.0360 |
| June 10, 2021 | $0.6030 |
| Dec. 14, 2020 | $0.3870 |
| June 15, 2020 | $0.2800 |
| June 17, 2019 | $0.7380 |
| June 19, 2018 | $0.7440 |
| Dec. 19, 2017 | $0.0840 |
| June 20, 2017 | $0.5950 |
| Dec. 21, 2016 | $0.0090 |
| June 22, 2016 | $0.6130 |
| June 25, 2015 | $0.5060 |
| June 25, 2014 | $0.6310 |
| June 27, 2013 | $0.4350 |
| June 21, 2012 | $0.5810 |
| June 22, 2011 | $0.6740 |
| June 23, 2010 | $0.2850 |
| Dec. 22, 2009 | $0.0140 |
| June 23, 2009 | $0.5440 |
| Dec. 23, 2008 | $0.0730 |
| June 25, 2008 | $1.1490 |
| Dec. 24, 2007 | $0.5180 |
| Dec. 20, 2006 | $0.5080 |
| Dec. 23, 2005 | $0.1160 |
| Dec. 23, 2004 | $0.1940 |
| Dec. 22, 2003 | $0.2010 |
| Dec. 23, 2002 | $0.1220 |
| Aug. 24, 2001 | $0.1890 |
| Aug. 24, 2000 | $2.5320 |
| Aug. 25, 1999 | $0.4690 |
| Dec. 22, 1998 | $0.0400 |
| Aug. 25, 1998 | $0.2730 |
| Dec. 23, 1997 | $0.0300 |
| Aug. 25, 1997 | $0.1310 |
| Aug. 26, 1996 | $0.1190 |
Institutional owners (13F) 217 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $182,364,148 | 17.49% | 4,408,124 | Shares | June 30, 2026 |
| BlackRock, Inc. | $172,993,248 | 16.59% | 4,181,611 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $126,775,765 | 12.16% | 3,064,437 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $70,215,084 | 6.73% | 1,697,246 | Shares | June 30, 2026 |
| MARK ASSET MANAGEMENT LP | $41,370,000 | 3.97% | 1,000,000 | Put option | June 30, 2026 |
| UBS Group AG | $28,241,024 | 2.71% | 682,645 | Shares | June 30, 2026 |
| Rice Partnership, LLC | $23,464,361 | 2.25% | 567,183 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $23,314,537 | 2.24% | 563,558 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,689,889 | 1.98% | 500,118 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $19,083,981 | 1.83% | 461,300 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,198,207 | 1.75% | 439,889 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $17,186,526 | 1.65% | 415,435 | Shares | June 30, 2026 |
| CITIGROUP INC | $15,799,740 | 1.52% | 381,913 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,429,000 | 1.38% | 348,750 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $14,128,558 | 1.36% | 341,517 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $12,864,664 | 1.23% | 324,292 | Shares | March 31, 2026 |
| LPL Financial LLC | $12,829,832 | 1.23% | 310,124 | Shares | June 30, 2026 |
| Pentwater Capital Management LP | $12,411,000 | 1.19% | 300,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,171,054 | 1.17% | 294,200 | Put option | June 30, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $10,939,958 | 1.05% | 265,791 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $10,082,572 | 0.97% | 243,717 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,730,224 | 0.93% | 235,200 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,067,150 | 0.77% | 195,000 | Call option | June 30, 2026 |
| 3EDGE Asset Management, LP | $7,877,717 | 0.76% | 190,421 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,511,719 | 0.72% | 183,526 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,140,545 | 0.68% | 172,602 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,266,186 | 0.60% | 151,467 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,238,690 | 0.60% | 150,335 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $5,998,212 | 0.58% | 145,200 | Call option | Sept. 30, 2025 |
| Prostatis Group LLC | $5,064,027 | 0.49% | 122,408 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $5,055,410 | 0.48% | 122,203 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,694,341 | 0.35% | 89,300 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $3,470,040 | 0.33% | 84,000 | Put option | Sept. 30, 2025 |
| Vontobel Holding Ltd. | $3,383,652 | 0.32% | 81,790 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,274,102 | 0.31% | 79,142 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $3,044,863 | 0.29% | 73,601 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $3,044,832 | 0.29% | 73,600 | Put option | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2,708,287 | 0.26% | 65,465 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $2,659,470 | 0.26% | 64,285 | Shares | June 30, 2026 |
| Invesco Ltd. | $2,488,033 | 0.24% | 60,141 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,327,224 | 0.22% | 56,254 | Shares | June 30, 2026 |
| Idaho Trust Co | $2,317,931 | 0.22% | 56,043 | Shares | June 30, 2026 |
| Anthracite Investment Company, Inc. | $2,284,740 | 0.22% | 54,000 | Shares | June 30, 2025 |
| Walleye Trading LLC | $2,250,528 | 0.22% | 54,400 | Call option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,156,080 | 0.21% | 52,117 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $2,146,107 | 0.21% | 54,099 | Shares | March 31, 2026 |
| Federation des caisses Desjardins du Quebec | $2,137,218 | 0.20% | 51,669 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2,117,561 | 0.20% | 51,185 | Shares | June 30, 2026 |
| BigSur Wealth Management LLC | $2,027,130 | 0.19% | 49,000 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $1,948,858 | 0.19% | 47,108 | Shares | June 30, 2026 |
| Walleye Trading LLC | $1,948,527 | 0.19% | 47,100 | Put option | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,942,616 | 0.19% | 46,957 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,669,031 | 0.16% | 40,344 | Shares | June 30, 2026 |
| Sankala Group LLC | $1,661,703 | 0.16% | 37,977 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $1,621,704 | 0.16% | 39,200 | Put option | June 30, 2026 |
| Point72 Asset Management, L.P. | $1,447,950 | 0.14% | 35,000 | Call option | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,426,874 | 0.14% | 35,119 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $1,418,288 | 0.14% | 34,283 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,378,035 | 0.13% | 33,310 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $1,373,484 | 0.13% | 33,200 | Put option | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,333,314 | 0.13% | 32,229 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $1,319,703 | 0.13% | 31,900 | Call option | June 30, 2026 |
| Trek Financial, LLC | $1,314,538 | 0.13% | 31,775 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $1,295,378 | 0.12% | 31,312 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $1,290,744 | 0.12% | 31,200 | Call option | June 30, 2026 |
| Caprock Group, LLC | $1,255,455 | 0.12% | 30,347 | Shares | June 30, 2026 |
| Dynamic Wealth Strategies, LLC | $1,218,429 | 0.12% | 29,452 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $1,212,427 | 0.12% | 29,307 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,154,719 | 0.11% | 27,912 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,132,840 | 0.11% | 27,381 | Shares | June 30, 2026 |
| Brueske Advisory Services, LLC | $1,077,116 | 0.10% | 25,886 | Shares | Sept. 30, 2025 |
| NOMURA HOLDINGS INC | $1,054,935 | 0.10% | 25,500 | Call option | June 30, 2026 |
| Barry Investment Advisors, LLC | $1,050,684 | 0.10% | 25,397 | Shares | June 30, 2026 |
| Dai-ichi Life Holdings, Inc. | $1,041,081 | 0.10% | 25,100 | Shares | Sept. 30, 2025 |
| Texas Yale Capital Corp. | $1,021,218 | 0.10% | 24,685 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $995,704 | 0.10% | 24,068 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $984,606 | 0.09% | 23,800 | Call option | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $929,324 | 0.09% | 22,480 | Shares | June 30, 2026 |
| PineBridge Investments, L.P. | $908,554 | 0.09% | 21,835 | Shares | Sept. 30, 2025 |
| Mutual Advisors, LLC | $790,794 | 0.08% | 19,115 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $761,911 | 0.07% | 18,417 | Shares | June 30, 2026 |
| Allie Family Office LLC | $752,107 | 0.07% | 18,180 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $740,425 | 0.07% | 17,500 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $735,807 | 0.07% | 17,786 | Shares | June 30, 2026 |
| Mariner, LLC | $700,621 | 0.07% | 16,935 | Shares | June 30, 2026 |
| Curat Global, LLC | $672,994 | 0.06% | 9,273 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $638,132 | 0.06% | 15,425 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $620,550 | 0.06% | 15,000 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $608,014 | 0.06% | 14,697 | Shares | June 30, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $605,988 | 0.06% | 14,648 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $602,025 | 0.06% | 14,552 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $559,488 | 0.05% | 13,524 | Shares | June 30, 2026 |
| PINEBRIDGE INVESTMENTS LLC | $549,766 | 0.05% | 13,289 | Shares | June 30, 2026 |
| Focus Partners Wealth | $545,380 | 0.05% | 13,182 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $532,090 | 0.05% | 13,000 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $529,753 | 0.05% | 13,354 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $521,786 | 0.05% | 12,613 | Shares | June 30, 2026 |
| Boltwood Capital Management | $506,048 | 0.05% | 12,250 | Shares | Sept. 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $496,664 | 0.05% | 12,005 | Shares | June 30, 2026 |
| Creative Planning | $491,269 | 0.05% | 11,875 | Shares | June 30, 2026 |