US46429B4656 (BATS)
ISHARES MSCI GERMANY SMALL CAP ETF ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
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.
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 to ISHARES MSCI GERMANY SMALL CAP ETF ETF
Name ISHARES MSCI GERMANY SMALL CAP ETF
Primary Exchange
BATS
ISIN US46429B4656
Asset Class ETF
Currency USD
More Shares
Investors who ISHARES MSCI GERMANY SMALL CAP ETF hold also have the following shares in their portfolio:
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