NAV
$42.37
AUM
$1.5B
Expense Ratio
-
Dividend Yield
1.63%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.45% | +0.47% | +5.22% | +0.19% | +16.50% | +6.66% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SIE.DE | Siemens AG | 11.96% |
| 2 | SAP.DE | SAP SE | 9.67% |
| 3 | ALV.DE | Allianz SE | 8.66% |
| 4 | ENR.DE | Siemens Energy AG Ordinary Shares | 7.55% |
| 5 | IFX.DE | Infineon Technologies AG | 6.32% |
| 6 | DTE.DE | Deutsche Telekom AG | 5.91% |
| 7 | RHM.DE | Rheinmetall AG | 3.59% |
| 8 | MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 3.53% |
| 9 | DBK.DE | Deutsche Bank AG | 3.02% |
| 10 | DHL.DE | Deutsche Post AG | 2.81% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.
Inception Date: 1996-03-12