NAV
$45.39
AUM
$253.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.28% | +2.28% | +7.02% | +2.17% | +17.67% | +8.69% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SIE.DE | Siemens AG | 11.43% |
| 2 | SAP.DE | SAP SE | 9.13% |
| 3 | ALV.DE | Allianz SE | 8.38% |
| 4 | ENR.DE | Siemens Energy AG Ordinary Shares | 7.28% |
| 5 | IFX.DE | Infineon Technologies AG | 6.11% |
| 6 | AIR.PA | Airbus SE | 6.10% |
| 7 | DTE.DE | Deutsche Telekom AG | 5.86% |
| 8 | RHM.DE | Rheinmetall AG | 3.47% |
| 9 | MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 3.41% |
| 10 | DBK.DE | Deutsche Bank AG | 3.07% |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.
Inception Date: 2014-10-22