$42.91
—
AUM
$1.45B
NAV
—
Expense Ratio
—
Yield
1.56%
52W High
$44.65
52W Low
$37.98
The iShares MSCI Germany ETF (the " Fund " ) seeks to track the investment results of an index composed of German equities.
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens AG | — | 10.6263% |
| 2 | SAP SE | — | 10.1441% |
| 3 | Allianz SE | — | 8.3859% |
| 4 | Siemens Energy AG | — | 7.2583% |
| 5 | Deutsche Telekom AG | — | 7.1444% |
| 6 | Rheinmetall AG | — | 4.4005% |
| 7 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | 4.1230% |
| 8 | Infineon Technologies AG | — | 3.4035% |
| 9 | Deutsche Bank AG | — | 3.1731% |
| 10 | Deutsche Post AG | — | 2.7336% |
| 11 | E.ON SE | — | 2.5246% |
| 12 | Deutsche Boerse AG | — | 2.4885% |
| 13 | BASF SE | — | 2.4722% |
| 14 | Mercedes-Benz Group AG | — | 2.4162% |
| 15 | Bayer AG | — | 2.3507% |
| 16 | RWE AG | — | 1.9669% |
| 17 | adidas AG | — | 1.5350% |
| 18 | Heidelberg Materials AG | — | 1.4426% |
| 19 | Commerzbank AG | — | 1.4388% |
| 20 | Bayerische Motoren Werke AG | — | 1.4228% |
| 21 | Vonovia SE | — | 1.2422% |
| 22 | Fresenius SE & Co KGaA | — | 1.2258% |
| 23 | Volkswagen AG | — | 1.1870% |
| 24 | Daimler Truck Holding AG | — | 1.1568% |
| 25 | MTU Aero Engines AG | — | 1.1232% |
| 26 | Merck KGaA | — | 0.9450% |
| 27 | Hannover Rueck SE | — | 0.8817% |
| 28 | Siemens Healthineers AG | — | 0.8100% |
| 29 | Henkel AG & Co KGaA | — | 0.7591% |
| 30 | Beiersdorf AG | — | 0.5932% |
| 31 | Symrise AG | — | 0.5863% |
| 32 | GEA Group AG | — | 0.5495% |
| 33 | Fresenius Medical Care AG | — | 0.4955% |
| 34 | QIAGEN NV | — | 0.4946% |
| 35 | Continental AG | — | 0.4590% |
| 36 | Knorr-Bremse AG | — | 0.4588% |
| 37 | Henkel AG & Co KGaA | — | 0.4555% |
| 38 | Talanx AG | — | 0.3928% |
| 39 | Brenntag SE | — | 0.3659% |
| 40 | HOCHTIEF AG | — | 0.3636% |
| 41 | Sartorius AG | — | 0.3595% |
| 42 | Porsche Automobil Holding SE | — | 0.3139% |
| 43 | Deutsche Lufthansa AG | — | 0.3093% |
| 44 | Scout24 SE | — | 0.3090% |
| 45 | LEG Immobilien SE | — | 0.3071% |
| 46 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 0.2764% |
| 47 | Bayerische Motoren Werke AG | — | 0.2736% |
| 48 | Hensoldt AG | — | 0.2673% |
| 49 | Dr Ing hc F Porsche AG | — | 0.2663% |
| 50 | Zalando SE | — | 0.2654% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
