iShares MSCI Germany ETF reported 51 holdings worth US$1.47B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI Germany ETF reported 51 holdings worth US$1.47B as of May 31, 2026. Largest: Siemens Aktiengesellschaft, Sap Se and Allianz Se. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$1.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Siemens Aktiengesellschaft | 562K | US$176M | 12.0% |
| Sap Se | 773K | US$140M | 9.5% |
| Allianz Se | 281K | US$125M | 8.5% |
| Siemens Energy Ag | 573K | US$109M | 7.4% |
| Infineon Technologies Ag | 966K | US$91.6M | 6.2% |
| Deutsche Telekom Ag | 2.72M | US$91.4M | 6.2% |
| Rheinmetall Ag | 34,038 | US$51.2M | 3.5% |
| Munchener Ruckversicherungs-gesellschaft Ag | 96,633 | US$50.7M | 3.4% |
| Deutsche Bank Ag | 1.34M | US$43.5M | 3.0% |
| Deutsche Post Ag | 681K | US$40.5M | 2.8% |
| Deutsche Boerse Ag | 139K | US$40.1M | 2.7% |
| Basf Se | 660K | US$39.1M | 2.7% |
| E.on Se | 1.66M | US$35.3M | 2.4% |
| Mercedes-benz Group Ag | 535K | US$32.5M | 2.2% |
| Bayer Ag | 727K | US$30.9M | 2.1% |
| Rwe Ag | 468K | US$29.8M | 2.0% |
| Adidas Ag | 126K | US$24.4M | 1.7% |
| Commerzbank Ag | 541K | US$23.3M | 1.6% |
| Heidelberg Materials Ag | 99,169 | US$21.9M | 1.5% |
| Bayerische Motoren Werke Ag | 249K | US$21.6M | 1.5% |
| Daimler Truck Holding Ag | 339K | US$16.6M | 1.1% |
| Volkswagen Ag | 152K | US$16.3M | 1.1% |
| Henkel Ag & Co. Kgaa | 191K | US$14.8M | 1.0% |
| Merck Kgaa | 95,491 | US$14.5M | 0.99% |
| Mtu Aero Engines Ag | 39,781 | US$14.5M | 0.99% |
| Vonovia Se | 564K | US$14.1M | 0.95% |
| Fresenius Se & Co. Kgaa | 312K | US$13.2M | 0.90% |
| Hannover Rueck Se | 44,552 | US$12M | 0.82% |
| Siemens Healthineers Ag | 251K | US$10.2M | 0.69% |
| Symrise Ag | 98,351 | US$9.04M | 0.61% |
| Fresenius Medical Care Ag | 164K | US$7.09M | 0.48% |
| Gea Group Aktiengesellschaft | 109K | US$7.02M | 0.48% |
| Continental Ag | 81,458 | US$6.73M | 0.46% |
| Hochtief Aktiengesellschaft | 11,513 | US$6.51M | 0.44% |
| Knorr-bremse Ag | 53,597 | US$6.47M | 0.44% |
| Delivery Hero Se | 145K | US$6.2M | 0.42% |
| Brenntag Se | 90,925 | US$5.98M | 0.41% |
| Beiersdorf Ag | 71,583 | US$5.76M | 0.39% |
| Talanx Ag | 47,784 | US$5.72M | 0.39% |
| Qiagen N.v. | 152K | US$5.62M | 0.38% |
| Sartorius Ag | 19,306 | US$5.5M | 0.37% |
| Hensoldt Ag | 47,044 | US$4.88M | 0.33% |
| Scout24 Se | 55,283 | US$4.65M | 0.32% |
| Porsche Ag | 84,324 | US$4.59M | 0.31% |
| Zalando Se | 166K | US$4.5M | 0.31% |
| Deutsche Lufthansa Ag | 441K | US$4.38M | 0.30% |
| Evonik Industries Ag | 191K | US$3.73M | 0.25% |
| Leg Immobilien Se | 55,980 | US$3.63M | 0.25% |
| Cts Eventim Ag & Co. Kgaa | 46,298 | US$3.34M | 0.23% |
| Nemetschek Se | 42,380 | US$3.05M | 0.21% |
| Rational Aktiengesellschaft | 3,753 | US$2.87M | 0.20% |