Country exposure

Germany -0.04pp 7D

10 funds with Germany exposure · weighted average allocation 97.2% · 112th largest country allocation

Funds
10
Avg weight
97.2%
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
LU3206583067
Amundi
100%
—
AE
Amundi ETF DAX UCITS ETF DR
FR0010655712
Amundi
100%
+6.4%
DA
DWS Aktien Strategie Deutschland
DE0009769869
DWS
100%
+10.2%
DD
DWS Deutschland
DE0008490962
DWS
100%
+8.2%
DE
DWS ESG Investa
DE0008474008
DWS
100%
+12.6%
LM
Lyxor MDAX ESG UCITS ETF
LU1033693638
Amundi
100%
+12.5%
LC
Lyxor Core DAX (DR) UCITS ETF
LU0378438732
Amundi
100%
+6.9%
AD
Amundi DAX 50 ESG II UCITS ETF
DE000ETF9090
Amundi
100%
+9.6%
AM
Amundi MDAX ESG II UCITS ETF
DE000ETF9074
Amundi
99%
+10%
DV
DWS Vorsorge Rentenfonds 10Y
LU0272368639
DWS
73.4%
+1.9%
Top Germany Holdings Across Funds
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SIEMENS ENERGY AG
Unknown
8.6%
in 5 funds
—
SIEMENS AKTIENGESELLSCHAFT
Unknown
8.32%
in 6 funds
—
INFINEON TECHNOLOGIES AG
Unknown
7.55%
in 6 funds
—
BUNDESREPUBLIK DEUTSCHLAND 4% BDS 04/01/37 EUR0.01
Unknown
6.9%
in 1 funds
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ALLIANZ SE
Unknown
6.87%
in 5 funds
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HOCHTIEF AKTIENGESELLSCHAFT
Unknown
6.42%
in 1 funds
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SAP SE
Unknown
6.41%
in 5 funds
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DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
Unknown
6.22%
in 1 funds
Sector Breakdown (Germany ISINs)
Aggregated across all funds with Germany exposure
Government Bonds
4%
Industrials
3.5%
Materials
1.5%
Cyclical Consumer Goods
1.3%
Technology
1%
Cash & Cash Equivalents
0.9%
Financials
0.9%
Real Estate
0.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWG ETF (benchmark) Real fund NAV data 2025-06-05 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB