Country exposure

Germany +0.03pp 7D

10 funds with Germany exposure · weighted average allocation 97.1% · 99th largest country allocation

Funds
10
Avg weight
97.1%
ECB rate
3.4%
ETF YTD
—
Country Signals · Germany Rule-based · derived from FMP & FE data
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Top Germany-exposed funds

Sorted by Germany weight · 10 funds total
Fund
Manager
GERMANY weight
1Y return
AC
Amundi Core DAX
LU2611732046
Amundi
100%
+8.6%
AE
Amundi ETF DAX UCITS ETF DR
FR0010655712
Amundi
100%
+9.7%
DA
DWS Aktien Strategie Deutschland
DE0009769869
DWS
100%
+12.5%
DD
DWS Deutschland
DE0008490962
DWS
100%
+9.4%
DE
DWS ESG Investa
DE0008474008
DWS
100%
+14.9%
LM
Lyxor MDAX ESG UCITS ETF
LU1033693638
Amundi
100%
+11.4%
LC
Lyxor Core DAX (DR) UCITS ETF
LU0378438732
Amundi
100%
+6.8%
AD
Amundi DAX 50 ESG II UCITS ETF
DE000ETF9090
Amundi
100%
+13.3%
AM
Amundi MDAX ESG II UCITS ETF
DE000ETF9074
Amundi
99.1%
+17.4%
DV
DWS Vorsorge Rentenfonds 10Y
LU0272368639
DWS
72.1%
+0.4%
Top Germany Holdings Across Funds
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SIEMENS AKTIENGESELLSCHAFT
Unknown
8.75%
in 6 funds
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INFINEON TECHNOLOGIES AG
Unknown
8.72%
in 6 funds
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SIEMENS ENERGY AG
Unknown
8.08%
in 5 funds
—
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
Unknown
6.86%
in 1 funds
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HOCHTIEF AKTIENGESELLSCHAFT
Unknown
6.76%
in 1 funds
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ALLIANZ SE
Unknown
6.54%
in 6 funds
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AIRBUS SE
Unknown
6.46%
in 3 funds
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SAP SE
Unknown
6.08%
in 5 funds
Sector Breakdown (Germany ISINs)
Aggregated across all funds with Germany exposure
Government Bonds
4%
Industrials
3.4%
Materials
1.5%
Cyclical Consumer Goods
1.3%
Technology
1.2%
Cash & Cash Equivalents
0.9%
Financials
0.8%
Communication Services
0.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWG ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB