Country exposure

Germany

10 funds with Germany exposure · weighted average allocation 71.4% · 5th largest country allocation

Funds
10
Avg weight
71.4%
ECB rate
3.4%
ETF YTD
—
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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%
+3.4%
AE
Amundi ETF DAX UCITS ETF DR
FR0010655712
Amundi
100%
+10.4%
AD
Amundi DAX 50 ESG II UCITS ETF
DE000ETF9090
Amundi
100%
+11.6%
AM
Amundi MDAX ESG II UCITS ETF
DE000ETF9074
Amundi
98.8%
+14.2%
DV
DWS Vorsorge Rentenfonds 10Y
LU0272368639
DWS
73.4%
-1.1%
DV
DWS Vorsorge Rentenfonds 15Y
LU0272368126
DWS
63.2%
-4.6%
UD
UniImmo: Deutschland
DE0009805507
Union Investment
59.6%
+2.6%
EB
Euro Bond Fund
IE0004931386
PIMCO
45.9%
+2.5%
IS
iShares STOXX Europe 600 Technology UCITS ETF (DE)
DE000A0H08Q4
BlackRock
37.3%
+23.8%
HG
High Grade Long Term Bond EUR
LU0270448839
UBS Group
35.6%
+1.2%
Top Germany Holdings Across Funds
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ASML HOLDING N.V.
Unknown
15.15%
in 1 funds
—
SAP SE
Unknown
13.21%
in 4 funds
—
RELX PLC
Unknown
10.28%
in 1 funds
—
SIEMENS AKTIENGESELLSCHAFT
Unknown
9.63%
in 3 funds
—
PROSUS N.V.
Unknown
9.26%
in 1 funds
—
ALLIANZ SE
Unknown
8.34%
in 3 funds
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SIEMENS ENERGY AG
Unknown
8.21%
in 2 funds
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BUNDESREPUBLIK DEUTSCHLAND 4% BDS 04/01/37 EUR0.01
Unknown
6.9%
in 1 funds
Sector Breakdown (Germany ISINs)
Aggregated across all funds with Germany exposure
Fixed Interest
94.3%
Offices - Property
60.2%
Retail
23.6%
Equities
18.8%
Hotels
12.8%
Financials
7.6%
Property
7.2%
Health Care
4.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWG ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & ECB