iShares MSCI Germany ETF

Shareclass
iShares MSCI Germany ETF (EWG)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund iShares MSCI Germany ETF

FUND COVERAGE
# of holdings52
% of assets99%
Score
62 / 100
Rank

95.2 percentile

Group: International Equity

Rank: #54 out of 1,099

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

15 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

2 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Allianz SE
         % of fund invested: 8.38%
         $USD invested: $170.74M
  • 2. Merck KGaA
         % of fund invested: 0.84%
         $USD invested: $17.2M
  • 3. Basf SE
         % of fund invested: 2.31%
         $USD invested: $47.15M
  • 4. Mercedes-Benz Group AG
         % of fund invested: 2.37%
         $USD invested: $48.31M
  • 5. Henkel AG & Co KGaA Participating Preferred
         % of fund invested: 0.67%
         $USD invested: $13.71M
  • 6. Henkel AG & Co KGaA
         % of fund invested: 0.4%
         $USD invested: $8.15M
  • 7. Bayer AG
         % of fund invested: 1.66%
         $USD invested: $33.8M
  • 8. Deutsche Telekom AG
         % of fund invested: 6.12%
         $USD invested: $124.62M
  • 9. adidas AG
         % of fund invested: 1.88%
         $USD invested: $38.39M
  • 10. Commerzbank AG
         % of fund invested: 1.5%
         $USD invested: $30.48M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Rational AG
         % of fund invested: 0.2%
         $USD invested: $4.15M
  • 2. Bayerische Motoren Werke AG
         % of fund invested: 1.46%
         $USD invested: $29.81M
  • 3. Bayerische Motoren Werke AG Participating Preferred
         % of fund invested: 0.27%
         $USD invested: $5.45M
  • 4. Delivery Hero SE
         % of fund invested: 0.28%
         $USD invested: $5.78M
  • 5. CTS Eventim AG & Co. KGaA
         % of fund invested: 0.31%
         $USD invested: $6.38M
  • 6. Talanx AG
         % of fund invested: 0.44%
         $USD invested: $8.87M
  • 7. Porsche Automobil Holding SE Participating Preferred
         % of fund invested: 0.31%
         $USD invested: $6.36M
  • 8. Rheinmetall AG
         % of fund invested: 5.56%
         $USD invested: $113.25M
  • 9. Deutsche Post AG
         % of fund invested: 2.22%
         $USD invested: $45.27M
  • 10. Infineon Technologies AG
         % of fund invested: 2.63%
         $USD invested: $53.55M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund iShares MSCI Germany ETF

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
0
$0
0%
Full fund results

Holdings — 0 flagged holdings

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