iShares MSCI Germany Small-Cap ETF is a ETF series of iShares Trust (series S000035387). Net assets $21.1M as of 2023-08-31. Index fund.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $1.5M | 711.02% |
| Gerresheimer AG | — | $759K | 360.11% |
| AIXTRON SE | — | $728K | 345.59% |
| HUGO BOSS AG | — | $719K | 340.94% |
| CTS Eventim AG & Co KGaA | — | $657K | 311.76% |
| thyssenkrupp AG | — | $649K | 307.81% |
| K+S AG | — | $608K | 288.70% |
| Evotec SE | — | $562K | 266.81% |
| FUCHS SE | — | $488K | 231.39% |
| KION Group AG | — | $488K | 231.36% |
| Freenet AG | — | $482K | 228.68% |
| Aurubis AG | — | $440K | 209.00% |
| TeamViewer SE | — | $439K | 208.21% |
| LANXESS AG | — | $438K | 207.89% |
| HOCHTIEF AG | — | $421K | 199.89% |
| Report date | Net assets |
|---|---|
| 2023-08-31 | $21.1M |
| 2023-05-31 | $20.5M |
| 2023-02-28 | $24.7M |
| 2022-11-30 | $22.5M |
| 2022-08-31 | $23.5M |
| 2022-05-31 | $30.5M |
| 2022-02-28 | $36.3M |
| 2021-11-30 | $38.9M |