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FINEX GERMANY UCITS ETFFINEX GERMANY UCITS ETFFINEX GERMANY UCITS ETF

FINEX GERMANY UCITS ETF

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Overview
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪6.17 B‬ RUB
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−79.4%
Shares outstanding
‪13.50 B‬
Expense ratio
0.90%

About FINEX GERMANY UCITS ETF


Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Home page
finexetf.com
Inception date
Oct 8, 2013
Index tracked
Solactive GBS Germany Large & Mid Cap Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2020
Exposure type
StocksBonds, Cash & Other
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
100%
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