iShares MSCI Germany Small-Cap ETF

ISIN
US46429B4656
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$58.06
Annualized return rate
10.11% p.a. since inception
Total NAV (USD)
26.1 million
Total expense ratio
0.59%

Investment strategy

The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities.

Info
Index MSCI Germany Small Cap Index
Structure Physical
Currency hedged No
Inception date 2012-01-25
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Industrials
23%
Materials
15%
Information Technology
14%
Health Care
12%
Communication
9%
Consumer Discretionary
8%
Financials
6%
Real Estate
6%
Consumer Staples
4%
Utilities
2%
Energy
1%
Cash and/or Derivatives
0%

Locations

Name %
Germany
100%
European Union
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
K+S Aktiengesellschaft
K+S Aktiengesellschaft DE000KSAG888
Equity Materials Germany 4.02%
Evotec SE
Evotec SE DE0005664809
Equity Health Care Germany 2.93%
thyssenkrupp AG
thyssenkrupp AG DE0007500001
Equity Materials Germany 2.91%
LANXESS Aktiengesellschaft
LANXESS Aktiengesellschaft DE0005470405
Equity Materials Germany 2.8%
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA DE0005470306
Equity Communication Germany 2.77%
F
FREENET AG DE000A0Z2ZZ5
Equity Communication Germany 2.54%
Hugo Boss AG
Hugo Boss AG DE000A1PHFF7
Equity Consumer Discretionary Germany 2.4%
AIXTRON SE
AIXTRON SE