BlackRock-advised Funds > iShares, Inc.
iShares MSCI Germany ETF
$1.48B
Avg Monthly Net Assets
$991.78M
Total Assets
$37.20M
Total Liabilities
$954.58M
Net Assets
iShares MSCI Germany ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.48B.
On July 26th, 2024 it reported 59 holdings, the largest
being SAP SE (13.0%), Siemens AG (10.0%) and Allianz SE (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Germany ETF | C000011973 | ARCX | EWG |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $27M | 105K | 2.79 |
| Allianz SE | Long | Equity-common | DE | $75M | 255K | 7.81 |
| BASF SE | Long | Equity-common | DE | $31M | 580K | 3.22 |
| Bayer AG | Long | Equity-common | DE | $20M | 639K | 2.06 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $21M | 207K | 2.22 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $4M | 38K | 0.39 |
| Bechtle AG | Long | Equity-common | DE | $3M | 53K | 0.27 |
| Beiersdorf AG | Long | Equity-common | DE | $10M | 66K | 1.08 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $18M | 18M | 1.92 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $380K | 380K | 0.04 |
| Brenntag SE | Long | Equity-common | DE | $6M | 86K | 0.65 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $2M | 26K | 0.25 |
| Commerzbank AG | Long | Equity-common | DE | $12M | 685K | 1.22 |
| Continental AG | Long | Equity-common | DE | $5M | 71K | 0.51 |
| Covestro AG | Long | Equity-common | DE | $7M | 123K | 0.69 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $15M | 348K | 1.56 |
| DAX INDEX FUTURE JUN24 (Eurex Deutschland) | Derivative-equity | DE | $114K | – | 0.01 | |
| Delivery Hero SE | Long | Equity-common | DE | $4M | 114K | 0.37 |
| Deutsche Bank AG | Long | Equity-common | DE | $21M | 1M | 2.20 |
| Deutsche Boerse AG | Long | Equity-common | DE | $25M | 124K | 2.58 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $3M | 387K | 0.28 |
| Deutsche Telekom AG | Long | Equity-common | DE | $51M | 2M | 5.37 |
| DHL Group | Long | Equity-common | DE | $27M | 644K | 2.84 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $6M | 74K | 0.64 |
| E.ON SE | Long | Equity-common | DE | $20M | 1M | 2.05 |
| Evonik Industries AG | Long | Equity-common | DE | $4M | 166K | 0.38 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $6M | 134K | 0.60 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $9M | 274K | 0.91 |
| GEA Group AG | Long | Equity-common | DE | $4M | 106K | 0.47 |
| Hannover Rueck SE | Long | Equity-common | DE | $10M | 39K | 1.02 |
| Heidelberg Materials AG | Long | Equity-common | DE | $9M | 85K | 0.93 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $10M | 110K | 1.04 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $5M | 67K | 0.56 |
| Infineon Technologies AG | Long | Equity-common | DE | $34M | 849K | 3.60 |
| Knorr-Bremse AG | Long | Equity-common | DE | $4M | 47K | 0.38 |
| LEG Immobilien SE | Long | Equity-common | DE | $4M | 48K | 0.45 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $38M | 522K | 3.97 |
| Merck KGaA | Long | Equity-common | DE | $15M | 84K | 1.60 |
| MTU Aero Engines AG | Long | Equity-common | DE | $9M | 35K | 0.92 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $44M | 89K | 4.63 |
| Nemetschek SE | Long | Equity-common | DE | $3M | 38K | 0.36 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $5M | 100K | 0.58 |
| Puma SE | Long | Equity-common | DE | $4M | 68K | 0.37 |
| QIAGEN NV | Long | Equity-common | NL | $6M | 144K | 0.64 |
| Rational AG | Long | Equity-common | DE | $3M | 3K | 0.30 |
| Rheinmetall AG | Long | Equity-common | DE | $16M | 28K | 1.71 |
| RWE AG | Long | Equity-common | DE | $16M | 411K | 1.64 |
| SAP SE | Long | Equity-common | DE | $124M | 679K | 12.97 |
| Sartorius AG | Long | Equity-preferred | DE | $4M | 17K | 0.47 |
| Scout24 SE | Long | Equity-common | DE | $4M | 49K | 0.38 |
| Siemens AG | Long | Equity-common | DE | $95M | 494K | 9.98 |
| Siemens Energy AG | Long | Equity-common | DE | $9M | 338K | 0.96 |
| Siemens Healthineers AG | Long | Equity-common | DE | $11M | 183K | 1.12 |
| Symrise AG | Long | Equity-common | DE | $10M | 86K | 1.08 |
| Talanx AG | Long | Equity-common | DE | $3M | 42K | 0.35 |
| Volkswagen AG | Long | Equity-preferred | DE | $17M | 134K | 1.76 |
| Volkswagen AG | Long | Equity-common | DE | $3M | 19K | 0.29 |
| Vonovia SE | Long | Equity-common | DE | $15M | 477K | 1.57 |
| Zalando SE | Long | Equity-common | DE | $4M | 146K | 0.41 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.