iShares MSCI Germany ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$1,472,494,347
Holdings
58
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Siemens Aktiengesellschaft
|
— | 562,334 | $176,314,224 | 11.97% | Long | EC | |
|
SAP SE
|
— | 772,639 | $139,766,062 | 9.49% | Long | EC | |
|
Allianz SE
|
— | 281,476 | $124,737,705 | 8.47% | Long | EC | |
|
Siemens Energy AG
|
— | 573,429 | $108,558,132 | 7.37% | Long | EC | |
|
Infineon Technologies AG
|
— | 966,268 | $91,617,165 | 6.22% | Long | EC | |
|
Deutsche Telekom AG
|
— | 2,722,062 | $91,393,444 | 6.21% | Long | EC | |
|
Rheinmetall Aktiengesellschaft
|
— | 34,038 | $51,246,421 | 3.48% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
|
— | 96,633 | $50,748,815 | 3.45% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 44,009,842 | $44,023,045 | 2.99% | Long | STIV | |
|
Deutsche Bank Aktiengesellschaft
|
— | 1,342,980 | $43,519,406 | 2.96% | Long | EC | |
|
Deutsche Post AG
|
— | 680,792 | $40,546,167 | 2.75% | Long | EC | |
|
Deutsche Boerse Aktiengesellschaft
|
— | 139,326 | $40,141,423 | 2.73% | Long | EC | |
|
BASF SE
|
— | 660,389 | $39,103,464 | 2.66% | Long | EC | |
|
E.ON SE
|
— | 1,661,495 | $35,271,006 | 2.40% | Long | EC | |
|
Mercedes-Benz Group AG
|
— | 534,578 | $32,458,516 | 2.20% | Long | EC | |
|
Bayer Aktiengesellschaft
|
— | 727,147 | $30,923,186 | 2.10% | Long | EC | |
|
RWE Aktiengesellschaft
|
— | 468,025 | $29,784,536 | 2.02% | Long | EC | |
|
adidas AG
|
— | 126,344 | $24,404,037 | 1.66% | Long | EC | |
|
COMMERZBANK Aktiengesellschaft.
|
— | 541,487 | $23,309,833 | 1.58% | Long | EC | |
|
Heidelberg Materials AG
|
— | 99,169 | $21,941,632 | 1.49% | Long | EC | |
|
Bayerische Motoren Werke Aktiengesellschaft
|
— | 207,967 | $18,095,216 | 1.23% | Long | EC | |
|
Daimler Truck Holding AG
|
— | 339,401 | $16,607,367 | 1.13% | Long | EC | |
|
VOLKSWAGEN AKTIENGESELLSCHAFT
|
— | 152,356 | $16,256,318 | 1.10% | Long | EC | |
|
MERCK Kommanditgesellschaft auf Aktien
|
— | 95,491 | $14,542,711 | 0.99% | Long | EC | |
|
MTU Aero Engines AG
|
— | 39,781 | $14,513,553 | 0.99% | Long | EC | |
|
Vonovia SE
|
— | 564,038 | $14,057,890 | 0.95% | Long | EC | |
|
Fresenius SE & Co. KGaA
|
— | 312,113 | $13,179,296 | 0.90% | Long | EC | |
|
Hannover Rueck SE
|
— | 44,552 | $12,030,829 | 0.82% | Long | EC | |
|
Siemens Healthineers AG
|
— | 250,838 | $10,190,433 | 0.69% | Long | EC | |
|
Henkel AG & Co. KGaA
|
— | 118,473 | $9,195,808 | 0.62% | Long | EC | |
|
Symrise AG
|
— | 98,351 | $9,040,154 | 0.61% | Long | EC | |
|
Fresenius Medical Care AG
|
— | 163,531 | $7,086,947 | 0.48% | Long | EC | |
|
GEA Group Aktiengesellschaft
|
— | 108,911 | $7,020,699 | 0.48% | Long | EC | |
|
Continental Aktiengesellschaft
|
— | 81,458 | $6,732,814 | 0.46% | Long | EC | |
|
HOCHTIEF Aktiengesellschaft
|
— | 11,513 | $6,509,022 | 0.44% | Long | EC | |
|
Knorr-Bremse Aktiengesellschaft
|
— | 53,597 | $6,474,698 | 0.44% | Long | EC | |
|
Delivery Hero SE
|
— | 144,643 | $6,196,229 | 0.42% | Long | EC | |
|
Brenntag SE
|
— | 90,925 | $5,979,746 | 0.41% | Long | EC | |
|
Beiersdorf Aktiengesellschaft
|
— | 71,583 | $5,755,059 | 0.39% | Long | EC | |
|
Talanx Aktiengesellschaft
|
— | 47,784 | $5,715,741 | 0.39% | Long | EC | |
|
Qiagen N.V.
|
— | 152,388 | $5,619,199 | 0.38% | Long | EC | |
|
Henkel AG & Co. KGaA
|
— | 77,109 | $5,592,611 | 0.38% | Long | EC | |
|
Sartorius Aktiengesellschaft
|
— | 19,306 | $5,502,940 | 0.37% | Long | EC | |
|
Hensoldt AG
|
— | 47,044 | $4,884,100 | 0.33% | Long | EC | |
|
Scout24 SE
|
— | 55,283 | $4,649,601 | 0.32% | Long | EC | |
|
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
|
— | 84,324 | $4,589,853 | 0.31% | Long | EC | |
|
Zalando SE
|
— | 166,488 | $4,504,319 | 0.31% | Long | EC | |
|
Deutsche Lufthansa Aktiengesellschaft
|
— | 440,972 | $4,384,377 | 0.30% | Long | EC | |
|
Porsche Automobil Holding SE
|
— | 112,952 | $4,296,006 | 0.29% | Long | EC | |
|
EURO
|
— | 3,252,154 | $3,793,311 | 0.26% | — | — |