Country exposure

Germany -0.01pp 7D

10 funds with Germany exposure · weighted average allocation 100% · 5th largest country allocation

Funds
10
Avg weight
100%
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%
+3%
AE
Amundi ETF DAX UCITS ETF DR
FR0010655712
Amundi
100%
+4.8%
DA
DWS Aktien Strategie Deutschland
DE0009769869
DWS
100%
+5.2%
DD
DWS Deutschland
DE0008490962
DWS
100%
+3.8%
DE
DWS ESG Investa
DE0008474008
DWS
100%
+6.9%
AM
Amundi MDAX ESG II UCITS ETF
DE000ETF9074
Amundi
100%
+4.2%
LM
Lyxor MDAX ESG UCITS ETF
LU1033693638
Amundi
100%
+2.7%
LC
Lyxor Core DAX (DR) UCITS ETF
LU0378438732
Amundi
100%
+5.2%
NS
Neuberger Strategic Income Fund
IE0000VDBUR8
Neuberger Berman
100%
+11.5%
AD
Amundi DAX 50 ESG II UCITS ETF
DE000ETF9090
Amundi
100%
+8.8%
Top Germany Holdings Across Funds
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SIEMENS AKTIENGESELLSCHAFT
Unknown
8.48%
in 6 funds
—
SIEMENS ENERGY AG
Unknown
7.53%
in 5 funds
—
INFINEON TECHNOLOGIES AG
Unknown
7.25%
in 6 funds
—
SAP SE
Unknown
6.96%
in 5 funds
—
AIRBUS SE
Unknown
6.87%
in 3 funds
—
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
Unknown
6.83%
in 1 funds
—
ALLIANZ SE
Unknown
6.66%
in 6 funds
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TALANX AKTIENGESELLSCHAFT
Unknown
5.41%
in 1 funds
Sector Breakdown (Germany ISINs)
Aggregated across all funds with Germany exposure
Industrials
2.7%
Ig Credit
2.4%
Non-Ig Credit
2.3%
Securitized Credit
2%
Consumer Discretionary
1.9%
Technology
1.5%
Materials
1.3%
Emerging Market Debt
1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWG ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB