ETF overview
iShares, Inc. - iShares MSCI Germany ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Germany. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Germany Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Germany ETF was formed on March 12, 1996 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 1.54B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| SAP | SAP.DE | 12.33% |
| SIEMENS N AG | SIE.DE | 11.83% |
| ALLIANZ | ALV.DE | 9.88% |
| SIEMENS ENERGY N AG | ENR.DE | 6.20% |
| DEUTSCHE TELEKOM N AG | DTE.DE | 5.25% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 4.18% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 4.14% |
| DEUTSCHE BOERSE AG | DB1.DE | 3.35% |
| DHL AG | DHL.DE | 3.21% |
| DEUTSCHE BANK AG | DBK.DE | 3.02% |
| and 37 more | ||
Similar ETFs
- Global X - DAX Germany ETFDAX · Overlap 91% · Expense ratio 0.20%
- Deka DAX UCITS ETFEL4A.DE · Overlap 92% · Expense ratio 0.15%
- Deka DAX (ausschüttend) UCITS ETFEL4F.DE · Overlap 92% · Expense ratio 0.15%
- iShares Core DAX UCITS ETF (DE) EUR (Dist)EXIC.DE · Overlap 92% · Expense ratio 0.16%
- Lyxor DAX (DR) UCITS ETFLDAX.SG · Overlap 92% · Expense ratio 0.15%
- Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER.DE · Overlap 92% · Expense ratio 0.07%
- Amundi ETF DAX UCITS ETF DRCG1G.DE · Overlap 92% · Expense ratio 0.10%
- Amundi Core DAX UCITS ETF DistC001.DE · Overlap 92% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 1.54B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| SAP | SAP.DE | 12.33% |
| SIEMENS N AG | SIE.DE | 11.83% |
| ALLIANZ | ALV.DE | 9.88% |
| SIEMENS ENERGY N AG | ENR.DE | 6.20% |
| DEUTSCHE TELEKOM N AG | DTE.DE | 5.25% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 4.18% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 4.14% |
| DEUTSCHE BOERSE AG | DB1.DE | 3.35% |
| DHL AG | DHL.DE | 3.21% |
| DEUTSCHE BANK AG | DBK.DE | 3.02% |
| and 37 more | ||
iShares, Inc. - iShares MSCI Germany ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Germany. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Germany Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Germany ETF was formed on March 12, 1996 and is domiciled in the United States.
- Global X - DAX Germany ETFDAX · Overlap 91% · Expense ratio 0.20%
- Deka DAX UCITS ETFEL4A.DE · Overlap 92% · Expense ratio 0.15%
- Deka DAX (ausschüttend) UCITS ETFEL4F.DE · Overlap 92% · Expense ratio 0.15%
- iShares Core DAX UCITS ETF (DE) EUR (Dist)EXIC.DE · Overlap 92% · Expense ratio 0.16%
- Lyxor DAX (DR) UCITS ETFLDAX.SG · Overlap 92% · Expense ratio 0.15%
- Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER.DE · Overlap 92% · Expense ratio 0.07%
- Amundi ETF DAX UCITS ETF DRCG1G.DE · Overlap 92% · Expense ratio 0.10%
- Amundi Core DAX UCITS ETF DistC001.DE · Overlap 92% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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