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Country exposure

Germany +0.13pp 7D

9,190 funds with Germany exposure · showing top 10 · average allocation in displayed funds 97.4% · 79th largest country allocation

Funds
9,190
Avg weight
97.4%
ECB rate
3.4%
EWG · 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
DE
DWS ESG Investa
DE0008474008
DWS
100%
+10.9%
DD
DWS Deutschland
DE0008490962
DWS
100%
+7.7%
DA
DWS Aktien Strategie Deutschland
DE0009769869
DWS
100%
+8.1%
AC
Amundi Core DAX
LU2611732046
Amundi
100%
+6.3%
AE
Amundi ETF DAX UCITS ETF DR
FR0010655712
Amundi
100%
+8.1%
AD
Amundi DAX 50 ESG II UCITS ETF
DE000ETF9090
Amundi
100%
+12.8%
AM
Amundi MDAX ESG II UCITS ETF
DE000ETF9074
Amundi
100%
+6.4%
LM
Lyxor MDAX ESG UCITS ETF
LU1033693638
Amundi
100%
+4.4%
LC
Lyxor Core DAX (DR) UCITS ETF
LU0378438732
Amundi
100%
+7.7%
DV
DWS Vorsorge Rentenfonds 10Y
LU0272368639
DWS
74.3%
-3.7%
All Funds with Germany Exposure (200)

The 9,190 funds on Funds Benchmark with Germany exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Germany Holdings Across Funds
SIEMENS AKTIENGESELLSCHAFT
Industrials
9.21%
in 5 funds
SIEMENS ENERGY AG
Unknown
7.35%
in 5 funds
SAP SE
Information Technology
7.31%
in 6 funds
ALLIANZ SE
Financials
6.94%
in 6 funds
BUNDESREPUBLIK DEUTSCHLAND 4% BDS 04/01/37 EUR0.01
Unknown
5.9%
in 1 funds
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
Industrials
5.88%
in 1 funds
BUNDESREPUBLIK DEUTSCHLAND 4.75% BDS 4/7/34 EUR0.01
Unknown
5.8%
in 1 funds
TALANX AKTIENGESELLSCHAFT
Financials
5.67%
in 1 funds
Sector Breakdown (Germany ISINs)
Aggregated across all funds with Germany exposure
Government Bonds
4.1%
Industrials
2.6%
Cyclical Consumer Goods
1.9%
Materials
1.5%
Technology
1.4%
Financials
1%
Cash & Cash Equivalents
0.9%
Real Estate
0.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWG ETF (benchmark) Real fund NAV data 2025-09-22 → 2026-08-31
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