Holdings (Monthly)
Guide ↗
iShares MSCI Germany ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | N/A | May 2026 | 562,334 | NEW | $176.3M | — | 11.97% | EC |
| 2 | SAP SE | N/A | May 2026 | 772,639 | NEW | $139.8M | — | 9.49% | EC |
| 3 | Allianz SE | N/A | May 2026 | 281,476 | NEW | $124.7M | — | 8.47% | EC |
| 4 | Siemens Energy AG | N/A | May 2026 | 573,429 | NEW | $108.6M | — | 7.37% | EC |
| 5 | Infineon Technologies AG | N/A | May 2026 | 966,268 | NEW | $91.6M | — | 6.22% | EC |
| 6 | Deutsche Telekom AG | N/A | May 2026 | 2,722,062 | NEW | $91.4M | — | 6.21% | EC |
| 7 | Rheinmetall Aktiengesellschaft | N/A | May 2026 | 34,038 | NEW | $51.2M | — | 3.48% | EC |
| 8 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | May 2026 | 96,633 | NEW | $50.7M | — | 3.45% | EC |
| 9 | Deutsche Bank Aktiengesellschaft | N/A | May 2026 | 1,342,980 | NEW | $43.5M | — | 2.96% | EC |
| 10 | Deutsche Post AG | N/A | May 2026 | 680,792 | NEW | $40.5M | — | 2.75% | EC |
| 11 | Deutsche Boerse Aktiengesellschaft | N/A | May 2026 | 139,326 | NEW | $40.1M | — | 2.73% | EC |
| 12 | BASF SE | N/A | May 2026 | 660,389 | NEW | $39.1M | — | 2.66% | EC |
| 13 | E.ON SE | N/A | May 2026 | 1,661,495 | NEW | $35.3M | — | 2.40% | EC |
| 14 | Mercedes-Benz Group AG | N/A | May 2026 | 534,578 | NEW | $32.5M | — | 2.20% | EC |
| 15 | Bayer Aktiengesellschaft | N/A | May 2026 | 727,147 | NEW | $30.9M | — | 2.10% | EC |
| 16 | RWE Aktiengesellschaft | N/A | May 2026 | 468,025 | NEW | $29.8M | — | 2.02% | EC |
| 17 | adidas AG | N/A | May 2026 | 126,344 | NEW | $24.4M | — | 1.66% | EC |
| 18 | COMMERZBANK Aktiengesellschaft. | N/A | May 2026 | 541,487 | NEW | $23.3M | — | 1.58% | EC |
| 19 | Heidelberg Materials AG | N/A | May 2026 | 99,169 | NEW | $21.9M | — | 1.49% | EC |
| 20 | Bayerische Motoren Werke Aktiengesellschaft | N/A | May 2026 | 207,967 | NEW | $18.1M | — | 1.23% | EC |
| 21 | Daimler Truck Holding AG | N/A | May 2026 | 339,401 | NEW | $16.6M | — | 1.13% | EC |
| 22 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | May 2026 | 152,356 | NEW | $16.3M | — | 1.10% | EC |
| 23 | MERCK Kommanditgesellschaft auf Aktien | N/A | May 2026 | 95,491 | NEW | $14.5M | — | 0.99% | EC |
| 24 | MTU Aero Engines AG | N/A | May 2026 | 39,781 | NEW | $14.5M | — | 0.99% | EC |
| 25 | Vonovia SE | N/A | May 2026 | 564,038 | NEW | $14.1M | — | 0.95% | EC |
| 26 | Fresenius SE & Co. KGaA | N/A | May 2026 | 312,113 | NEW | $13.2M | — | 0.90% | EC |
| 27 | Hannover Rueck SE | N/A | May 2026 | 44,552 | NEW | $12.0M | — | 0.82% | EC |
| 28 | Siemens Healthineers AG | N/A | May 2026 | 250,838 | NEW | $10.2M | — | 0.69% | EC |
| 29 | Henkel AG & Co. KGaA | N/A | May 2026 | 118,473 | NEW | $9.2M | — | 0.62% | EC |
| 30 | Symrise AG | N/A | May 2026 | 98,351 | NEW | $9.0M | — | 0.61% | EC |
| 31 | Fresenius Medical Care AG | N/A | May 2026 | 163,531 | NEW | $7.1M | — | 0.48% | EC |
| 32 | GEA Group Aktiengesellschaft | N/A | May 2026 | 108,911 | NEW | $7.0M | — | 0.48% | EC |
| 33 | Continental Aktiengesellschaft | N/A | May 2026 | 81,458 | NEW | $6.7M | — | 0.46% | EC |
| 34 | HOCHTIEF Aktiengesellschaft | N/A | May 2026 | 11,513 | NEW | $6.5M | — | 0.44% | EC |
| 35 | Knorr-Bremse Aktiengesellschaft | N/A | May 2026 | 53,597 | NEW | $6.5M | — | 0.44% | EC |
| 36 | Delivery Hero SE | N/A | May 2026 | 144,643 | NEW | $6.2M | — | 0.42% | EC |
| 37 | Brenntag SE | N/A | May 2026 | 90,925 | NEW | $6.0M | — | 0.41% | EC |
| 38 | Beiersdorf Aktiengesellschaft | N/A | May 2026 | 71,583 | NEW | $5.8M | — | 0.39% | EC |
| 39 | Talanx Aktiengesellschaft | N/A | May 2026 | 47,784 | NEW | $5.7M | — | 0.39% | EC |
| 40 | Qiagen N.V. | N/A | May 2026 | 152,388 | NEW | $5.6M | — | 0.38% | EC |
| 41 | Henkel AG & Co. KGaA | N/A | May 2026 | 77,109 | NEW | $5.6M | — | 0.38% | EC |
| 42 | Sartorius Aktiengesellschaft | N/A | May 2026 | 19,306 | NEW | $5.5M | — | 0.37% | EC |
| 43 | Hensoldt AG | N/A | May 2026 | 47,044 | NEW | $4.9M | — | 0.33% | EC |
| 44 | Scout24 SE | N/A | May 2026 | 55,283 | NEW | $4.6M | — | 0.32% | EC |
| 45 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | N/A | May 2026 | 84,324 | NEW | $4.6M | — | 0.31% | EC |
| 46 | Zalando SE | N/A | May 2026 | 166,488 | NEW | $4.5M | — | 0.31% | EC |
| 47 | Deutsche Lufthansa Aktiengesellschaft | N/A | May 2026 | 440,972 | NEW | $4.4M | — | 0.30% | EC |
| 48 | Porsche Automobil Holding SE | N/A | May 2026 | 112,952 | NEW | $4.3M | — | 0.29% | EC |
| 49 | EURO | N/A | May 2026 | 3,252,154 | NEW | $3.8M | — | 0.26% | — |
| 50 | Evonik Industries AG | N/A | May 2026 | 190,705 | NEW | $3.7M | — | 0.25% | EC |
| 51 | LEG Immobilien SE | N/A | May 2026 | 55,980 | NEW | $3.6M | — | 0.25% | EC |
| 52 | Bayerische Motoren Werke Aktiengesellschaft | N/A | May 2026 | 40,547 | NEW | $3.5M | — | 0.24% | EC |
| 53 | CTS Eventim AG & Co. KGaA | N/A | May 2026 | 46,298 | NEW | $3.3M | — | 0.23% | EC |
| 54 | Nemetschek SE | N/A | May 2026 | 42,380 | NEW | $3.1M | — | 0.21% | EC |
| 55 | RATIONAL Aktiengesellschaft | N/A | May 2026 | 3,753 | NEW | $2.9M | — | 0.20% | EC |
| 56 | DAX INDEX FUTURE JUN26 | FDAXM26 | May 2026 | 8 | NEW | $142K | — | 0.01% | DE |