Key stats
About FINEX GERMANY UCITS ETF
Home page
Inception date
Oct 8, 2013
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BD3QJN10
The Fund aims to track the performance of the Solactive GBS Germany Large & Mid Cap Index NTR (the Index) before charges are applied to the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Consumer Durables
Stocks99.88%
Finance19.18%
Producer Manufacturing14.75%
Technology Services14.58%
Consumer Durables10.50%
Health Technology8.49%
Consumer Non-Durables8.23%
Communications4.73%
Transportation3.88%
Utilities3.84%
Electronic Technology3.84%
Health Services2.97%
Process Industries2.57%
Retail Trade1.28%
Non-Energy Minerals0.76%
Industrial Services0.15%
Consumer Services0.13%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXDE invests in stocks. The fund's major sectors are Finance, with 19.18% stocks, and Producer Manufacturing, with 14.75% of the basket. The assets are mostly located in the Europe region.
FXDE top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 13.37% and 8.65% of the portfolio correspondingly.
FXDE assets under management is 6.41 B RUB. It's risen 8.10% over the last month.
FXDE fund flows account for 0.00 RUB (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FXDE doesn't pay dividends to its holders.
FXDE shares are issued by FinEx Capital Holdings (Jersey) Ltd. under the brand FinEx ETF. The ETF was launched on Oct 8, 2013, and its management style is Passive.
FXDE expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
FXDE follows the Solactive GBS Germany Large & Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXDE invests in stocks.
FXDE price has fallen by −72.47% over the last month, and its yearly performance shows a −73.50% decrease. See more dynamics on FXDE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.12% increase in three-month performance and has increased by 17.00% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.12% increase in three-month performance and has increased by 17.00% in a year.
FXDE trades at a premium (84.36%) meaning the ETF is trading at a higher price than the calculated NAV.