Holdings of iShares MSCI Germany ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 96.6 %
- Positions
- 48 in 2 countries
- Top ten
- 61.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens AG | 659,291 | 190.6M $ | 10.63 % |
| 2 | SAP SE | 905,857 | 182M $ | 10.14 % |
| 3 | Allianz SE | 334,995 | 150.4M $ | 8.39 % |
| 4 | Siemens Energy AG | 672,299 | 130.2M $ | 7.26 % |
| 5 | Deutsche Telekom AG | 3,191,398 | 128.2M $ | 7.14 % |
| 6 | Rheinmetall AG | 39,907 | 78.9M $ | 4.40 % |
| 7 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 113,333 | 74M $ | 4.12 % |
| 8 | Infineon Technologies AG | 1,132,872 | 61.1M $ | 3.40 % |
| 9 | Deutsche Bank AG | 1,605,583 | 56.9M $ | 3.17 % |
| 10 | Deutsche Post AG | 832,789 | 49M $ | 2.73 % |
| 11 | E.ON SE | 1,947,617 | 45.3M $ | 2.52 % |
| 12 | Deutsche Boerse AG | 163,348 | 44.6M $ | 2.49 % |
| 13 | BASF SE | 774,253 | 44.3M $ | 2.47 % |
| 14 | Mercedes-Benz Group AG | 626,481 | 43.3M $ | 2.42 % |
| 15 | Bayer AG | 852,242 | 42.2M $ | 2.35 % |
| 16 | RWE AG | 548,502 | 35.3M $ | 1.97 % |
| 17 | adidas AG | 148,417 | 27.5M $ | 1.54 % |
| 18 | Heidelberg Materials AG | 116,156 | 25.9M $ | 1.44 % |
| 19 | Commerzbank AG | 636,236 | 25.8M $ | 1.44 % |
| 20 | Bayerische Motoren Werke AG | 243,545 | 25.5M $ | 1.42 % |
| 21 | Vonovia SE | 657,226 | 22.3M $ | 1.24 % |
| 22 | Fresenius SE & Co. KGaA | 366,842 | 22M $ | 1.23 % |
| 23 | Daimler Truck Holding AG | 411,305 | 20.8M $ | 1.16 % |
| 24 | MTU Aero Engines AG | 46,746 | 20.1M $ | 1.12 % |
| 25 | Merck KGaA | 111,885 | 17M $ | 0.95 % |
| 26 | Hannover Rueck SE | 52,201 | 15.8M $ | 0.88 % |
| 27 | Siemens Healthineers AG | 292,949 | 14.5M $ | 0.81 % |
| 28 | Beiersdorf AG | 84,130 | 10.6M $ | 0.59 % |
| 29 | Symrise AG | 115,130 | 10.5M $ | 0.59 % |
| 30 | GEA Group AG | 127,135 | 9.9M $ | 0.55 % |
| 31 | Fresenius Medical Care AG | 190,823 | 8.9M $ | 0.50 % |
| 32 | QIAGEN NV | 178,447 | 8.9M $ | 0.49 % |
| 33 | Continental AG | 95,562 | 8.2M $ | 0.46 % |
| 34 | Knorr-Bremse AG | 62,881 | 8.2M $ | 0.46 % |
| 35 | Henkel AG & Co KGaA | 90,227 | 8.2M $ | 0.46 % |
| 36 | Talanx AG | 56,029 | 7M $ | 0.39 % |
| 37 | Brenntag SE | 106,718 | 6.6M $ | 0.37 % |
| 38 | HOCHTIEF AG | 13,521 | 6.5M $ | 0.36 % |
| 39 | Deutsche Lufthansa AG | 519,517 | 5.5M $ | 0.31 % |
| 40 | Scout24 SE | 65,215 | 5.5M $ | 0.31 % |
| 41 | LEG Immobilien SE | 65,849 | 5.5M $ | 0.31 % |
| 42 | Hensoldt AG | 54,667 | 4.8M $ | 0.27 % |
| 43 | Zalando SE | 195,860 | 4.8M $ | 0.27 % |
| 44 | CTS Eventim AG & Co KGaA | 54,270 | 4.4M $ | 0.25 % |
| 45 | Nemetschek SE | 49,697 | 4M $ | 0.22 % |
| 46 | Rational AG | 4,479 | 3.9M $ | 0.22 % |
| 47 | Delivery Hero SE | 167,440 | 3.9M $ | 0.21 % |
| 48 | Evonik Industries AG | 221,132 | 3.8M $ | 0.21 % |
Sector breakdown
- Industrials 25.9 %
- Financials 18.8 %
- Technology 14.0 %
- Communication 7.4 %
- Utilities 4.6 %
- Materials 4.1 %
- Health care 2.4 %
- Unattributed 22.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Germany 99.5 %
- United States 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 47 | 1.7B $ | 99.49 % |
| 2 | United States | 1 | 8.9M $ | 0.51 % |
Cite this page
Titelia. "Holdings of iShares MSCI Germany ETF". https://titelia.com/en/funds/S000004269