Fund . AMEX . IShares . USD

iShares MSCI Germany ETF

iShares MSCI Germany ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Industrials.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.5%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

63.6%
Largest 10

What it holds

  • SAP12.1%
  • SIEMENS N AG12.1%
  • ALLIANZ9.8%
  • SIEMENS ENERGY N AG6.4%
  • DEUTSCHE TELEKOM N AG5.2%
  • INFINEON TECHNOLOGIES AG4.4%
  • MUENCHENER RUECKVERSICHERUNGS-GESE4.1%
  • DEUTSCHE BOERSE AG3.3%
  • DHL AG3.2%
  • DEUTSCHE BANK AG3.1%
  • RHEINMETALL AG2.8%
  • BASF N2.8%
  • BAYER AG2.7%
  • E.ON N2.4%
  • RWE AG2.3%
  • MERCEDES-BENZ GROUP N AG1.6%
  • ADIDAS N AG1.5%
  • COMMERZBANK AG1.4%
  • MTU AERO ENGINES HOLDING AG1.2%
  • DAIMLER TRUCK HOLDING E AG1.1%
  • HEIDELBERG MATERIALS AG1.1%
  • FRESENIUS N1.1%
  • MERCK1.1%
  • BMW1.1%
  • HANNOVER RUECK1.0%

the largest 25 of 50 lines it discloses, as the fund disclosed them on 2026-10-15.

1,525,001,669
Assets
USD
50
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.