iShares MSCI Germany ETF

iShares·Tracks MSCI Germany Index·Inception Mar 12, 1996

Expense ratio
0.49%
49.0 bps
Net assets
$1.82B
TTM yield
1.95%
Last price
$42.62
as of Sep 10, 2026

Composite score

57/ 100
Cost51

Based on a 0.49% expense ratio.

Liquidity68

Based on $1.82B in net assets.

Concentration25

Top-10 holdings represent 62.4% of net assets.

Tax efficiency79

International Developed base · ETF wrapper · 1.95% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

56 total holdings· as of May 31, 2026
#HoldingWeight
1Siemens Aktiengesellschaft11.97%
2SAP SE9.49%
3Allianz SE8.47%
4Siemens Energy AG7.37%
5Infineon Technologies AG6.22%
6Deutsche Telekom AG6.21%
7Rheinmetall Aktiengesellschaft3.48%
8Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen3.45%
9Deutsche Bank Aktiengesellschaft2.96%
10Deutsche Post AG2.75%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006446).