ISHARES MSCI GERMANY SMALL CAP ETF
ETF · US46429B4656 (BATS)
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Latest AI Analyses of ISHARES MSCI GERMANY SMALL CAP ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,87 % |
| Cash | 0,13 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| EVT | Evotec SE | 3,82 % | |
| DLG | Dialog Semiconductor Plc | 3,38 % | |
| TEG | TAG Immobilien AG | 2,93 % | |
| RHM | Rheinmetall AG | 2,47 % | |
| TKA | thyssenkrupp AG | 2,36 % | |
| EVD | CTS Eventim AG & Co. KGaA | 2,19 % | |
| BOSS | Hugo Boss AG | 1,98 % | |
| AOX | alstria office REIT-AG | 1,97 % | |
| GXI | Gerresheimer AG | 1,92 % | |
| BFSA | Befesa S.A | 1,88 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 96,66 % |
| United Kingdom | 3,35 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 27,55 % |
| Gesundheitswesen | 13,47 % |
| Technologie | 13,20 % |
| Immobilien | 11,17 % |
| Telekommunikation | 8,92 % |
| Verbrauchsgüter | 8,34 % |
| Grundstoffe | 7,04 % |
| Finanzdienstleistungen | 6,01 % |
| Basiskonsumgüter | 2,27 % |
| Versorgungsunternehmen | 2,02 % |
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Germany Small-Cap ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
Fund Key Figures
Fund Size 44.662,44 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Germany Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of German small capitalization companies.
Company Data
Name ISHARES MSCI GERMANY SMALL CAP ETF
Primary Exchange 
BATS
BATS
ISIN US46429B4656
Asset Class ETF
Currency USD
More Shares
Investors who hold ISHARES MSCI GERMANY SMALL CAP ETF also have the following shares in their portfolio:
