NAV
$33.04
AUM
$44.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.62% | -0.41% | +3.83% | -1.35% | +17.16% | +7.16% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SIE.DE | Siemens AG | 11.70% |
| 2 | SAP.DE | SAP SE | 9.43% |
| 3 | ALV.DE | Allianz SE | 8.59% |
| 4 | ENR.DE | Siemens Energy AG Ordinary Shares | 7.16% |
| 5 | IFX.DE | Infineon Technologies AG | 6.23% |
| 6 | DTE.DE | Deutsche Telekom AG | 5.82% |
| 7 | MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 3.49% |
| 8 | RHM.DE | Rheinmetall AG | 3.45% |
| 9 | DBK.DE | Deutsche Bank AG | 2.88% |
| 10 | DHL.DE | Deutsche Post AG | 2.80% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Germany Capped Index and in depositary receipts representing such securities. The FTSE Germany Capped Index is based on the FTSE Germany Index and is designed to measure the performance of German large- and mid-capitalization stocks. The fund is non-diversified.
Inception Date: 2017-11-02