iShares MSCI Germany ETF

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

Expense ratio
0.49%
49.0 bps
Net assets
$1.58B
TTM yield
2.00%
Last price
$41.50
as of Jul 15, 2026

Composite score

56 / 100
Cost 51

Based on a 0.49% expense ratio.

Liquidity 65

Based on $1.58B in net assets.

Concentration 27

Top-10 holdings represent 61.4% of net assets.

Tax efficiency 79

International Developed base · ETF wrapper · 2.00% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

56 total holdings · as of Feb 28, 2026
#HoldingWeight
1Siemens AG10.63%
2SAP SE10.14%
3Allianz SE8.39%
4Siemens Energy AG7.26%
5Deutsche Telekom AG7.14%
6Rheinmetall AG4.40%
7Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen4.12%
8Infineon Technologies AG3.40%
9Deutsche Bank AG3.17%
10Deutsche Post AG2.73%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-039464).