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iShares MSCI Germany ETF

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

Expense ratio
0.49%
49.0 bps
Net assets
$1.57B
TTM yield
1.94%
Last price
$42.95
as of Nov 10, 2026
Avg volume
770,686
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+7.1%
3 year
+17.1%
annualized
5 year
+8.9%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

56 / 100
Cost 51

Based on a 0.49% expense ratio.

Liquidity 65

Based on $1.57B in net assets.

Concentration 24

Top-10 holdings represent 63.0% of net assets.

Tax efficiency 79

International Developed base · ETF wrapper · 1.94% 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 v0.5.2).

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Top holdings

54 total holdings · as of Aug 31, 2026
# Holding Weight
1 Siemens Aktiengesellschaft 12.19%
2 SAP SE 11.38%
3 Allianz SE 9.82%
4 Siemens Energy AG 6.32%
5 Deutsche Telekom AG 5.59%
6 Infineon Technologies AG 4.22%
7 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 3.89%
8 Deutsche Bank Aktiengesellschaft 3.60%
9 Deutsche Boerse Aktiengesellschaft 3.01%
10 Rheinmetall Aktiengesellschaft 2.97%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-010075).