World through ETFs · DE
Germany
In the quarter ending 2026Q2, 0.93% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Germany-domiciled — about $149.5B. That is −0.15 pp against 2025Q2 and −0.45 pp against 2019Q4. 258 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.
Data as of each fund's latest filed period (most recent filing received 2026-08-31) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Germany
40Share of each fund's own investments (collateral excluded) filed as Germany-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| EWG | 99.27% | 2026-05-31 | 98.55% (2019-11-30) | +0.72 pp |
| FEZ | 28.82% | 2026-06-30 | 27.56% (2019-09-30) | +1.26 pp |
| EZU | 25.47% | 2026-05-31 | 26.88% (2019-11-30) | −1.41 pp |
| FLEU | 23.96% | 2026-06-30 | 14.71% (2019-09-30) | +9.25 pp |
| HEDJ | 21.53% | 2026-06-30 | 24.26% (2019-09-30) | −2.73 pp |
| FEP | 14.30% | 2026-06-30 | 16.26% (2019-09-30) | −1.96 pp |
| DBEU | 13.75% | 2026-05-29 | 13.55% (2019-11-29) | +0.20 pp |
| BBEU | 13.45% | 2026-04-30 | 13.39% (2019-10-31) | +0.06 pp |
| IEUR | 13.36% | 2026-04-30 | 13.35% (2019-10-31) | +0.01 pp |
| VGK | 13.25% | 2026-04-30 | 13.48% (2019-10-31) | −0.23 pp |
| IEV | 13.17% | 2026-06-30 | 13.53% (2019-09-30) | −0.36 pp |
| EUFN | 12.66% | 2026-04-30 | 12.84% (2019-10-31) | −0.18 pp |
| MOO | 10.12% | 2026-06-30 | 8.29% (2019-09-30) | +1.83 pp |
| JHMD | 9.89% | 2026-06-30 | 8.89% (2019-10-31) | +1.00 pp |
| BNDX | 9.54% | 2026-04-30 | 8.80% (2019-10-31) | +0.74 pp |
| EFG | 9.43% | 2026-04-30 | 8.41% (2019-10-31) | +1.02 pp |
| FIVA | 9.34% | 2026-04-30 | 7.86% (2019-10-31) | +1.48 pp |
| EFAX | 9.18% | 2026-06-30 | 8.94% (2019-09-30) | +0.24 pp |
| HDEF | 9.13% | 2026-05-29 | 11.83% (2019-11-29) | −2.70 pp |
| IQDG | 9.12% | 2026-06-30 | 8.12% (2019-09-30) | +1.00 pp |
| ROBO | 9.12% | 2026-04-30 | 8.20% (2019-10-31) | +0.92 pp |
| WCMI† | 9.10% | 2026-06-30 | 5.81% (2024-12-31) | +3.29 pp |
| EFA | 9.04% | 2026-04-30 | 8.66% (2019-10-31) | +0.38 pp |
| NUDM | 8.99% | 2026-04-30 | 9.07% (2019-10-31) | −0.08 pp |
| DBEF | 8.90% | 2026-05-29 | 8.34% (2019-11-29) | +0.56 pp |
| IHDG | 8.86% | 2026-06-30 | 8.00% (2019-09-30) | +0.86 pp |
| DFIV | 8.81% | 2026-04-30 | 7.89% (2021-10-31) | +0.92 pp |
| ISHG | 8.80% | 2026-04-30 | 6.83% (2019-10-31) | +1.97 pp |
| EFV | 8.70% | 2026-04-30 | 8.96% (2019-10-31) | −0.26 pp |
| ESGD | 8.56% | 2026-05-31 | 8.58% (2019-11-30) | −0.02 pp |
| IAGG | 8.34% | 2026-04-30 | 8.96% (2019-10-31) | −0.62 pp |
| NFRA | 8.34% | 2026-04-30 | 4.12% (2019-10-31) | +4.22 pp |
| GSID | 8.33% | 2026-05-31 | 8.16% (2020-05-29) | +0.17 pp |
| IEFA | 8.29% | 2026-04-30 | 8.20% (2019-10-31) | +0.09 pp |
| DIHP | 8.23% | 2026-04-30 | 7.10% (2022-04-30) | +1.13 pp |
| AVIV | 8.07% | 2026-05-31 | 10.06% (2021-11-30) | −1.99 pp |
| DIVI | 8.05% | 2026-06-30 | 2.29% (2019-09-30) | +5.76 pp |
| GSIE | 7.99% | 2026-05-31 | 7.29% (2019-11-29) | +0.70 pp |
| CGIE | 7.96% | 2026-05-31 | 4.04% (2023-11-30) | +3.92 pp |
| DMXF | 7.84% | 2026-05-31 | 9.31% (2020-08-31) | −1.47 pp |
Largest dollar holders
25Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Germany than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Germany | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $30.1B | 4.78% | $629.1B | 2026-04-30 |
| VEA | $19.8B | 6.25% | $316.4B | 2026-06-30 |
| IEFA | $15.0B | 8.29% | $180.7B | 2026-04-30 |
| BNDX | $11.3B | 9.54% | $118.0B | 2026-04-30 |
| EFA | $6.8B | 9.04% | $75.6B | 2026-04-30 |
| VGK | $5.0B | 13.25% | $37.8B | 2026-04-30 |
| VEU | $4.5B | 4.96% | $90.7B | 2026-04-30 |
| SCHF | $4.4B | 6.59% | $66.5B | 2026-05-31 |
| IXUS | $2.8B | 4.92% | $56.2B | 2026-04-30 |
| EFV | $2.6B | 8.70% | $30.0B | 2026-04-30 |
| SPDW | $2.5B | 6.13% | $40.3B | 2026-06-30 |
| EZU | $2.4B | 25.47% | $9.4B | 2026-05-31 |
| IDEV | $2.1B | 7.25% | $29.4B | 2026-04-30 |
| FNDF | $1.8B | 7.32% | $24.6B | 2026-05-31 |
| DFIV | $1.7B | 8.81% | $19.3B | 2026-04-30 |
| VT | $1.7B | 1.84% | $89.9B | 2026-04-30 |
| EWG | $1.5B | 99.27% | $1.5B | 2026-05-31 |
| EFG | $1.4B | 9.43% | $15.2B | 2026-04-30 |
| BND | $1.3B | 0.32% | $397.1B | 2026-06-30 |
| FEZ | $1.3B | 28.82% | $4.3B | 2026-06-30 |
| AVDE | $1.2B | 7.26% | $16.9B | 2026-05-31 |
| BBEU | $1.2B | 13.45% | $9.0B | 2026-04-30 |
| DFAI | $1.2B | 7.53% | $15.9B | 2026-04-30 |
| IEUR | $1.2B | 13.36% | $8.7B | 2026-04-30 |
| IAGG | $1.1B | 8.34% | $13.1B | 2026-04-30 |
Quarter by quarter
Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.41% | $13.0B | 222 |
| 2019Q4 | 1.38% | $77.8B | 645 |
| 2020Q1 | 1.49% | $76.1B | 651 |
| 2020Q2 | 1.29% | $70.2B | 684 |
| 2020Q3 | 1.39% | $82.6B | 700 |
| 2020Q4 | 1.24% | $80.7B | 711 |
| 2021Q1 | 1.26% | $89.8B | 720 |
| 2021Q2 | 1.25% | $95.9B | 728 |
| 2021Q3 | 1.24% | $97.9B | 740 |
| 2021Q4 | 1.15% | $96.1B | 752 |
| 2022Q1 | 1.10% | $89.1B | 762 |
| 2022Q2 | 1.03% | $74.8B | 764 |
| 2022Q3 | 0.96% | $67.6B | 790 |
| 2022Q4 | 0.93% | $68.4B | 800 |
| 2023Q1 | 1.05% | $82.8B | 817 |
| 2023Q2 | 1.04% | $86.3B | 823 |
| 2023Q3 | 1.04% | $86.1B | 839 |
| 2023Q4 | 0.92% | $81.1B | 868 |
| 2024Q1 | 0.93% | $90.6B | 883 |
| 2024Q2 | 0.93% | $93.1B | 880 |
| 2024Q3 | 0.91% | $99.1B | 902 |
| 2024Q4 | 0.90% | $100.6B | 900 |
| 2025Q1 | 0.98% | $110.3B | 926 |
| 2025Q2 | 1.08% | $129.3B | 928 |
| 2025Q3 | 1.06% | $135.7B | 947 |
| 2025Q4 | 0.99% | $138.0B | 953 |
| 2026Q1 | 1.04% | $147.0B | 951 |
| 2026Q2 | 0.93% | $149.5B | 962 |
Definitions
- Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
- Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
- Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
- Machine-readable: /data/countries/DE.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Germany in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/de/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.