Key stats
About KOSEF GERMANY DAX
Expense ratio
0.25%
Home page
Inception date
Dec 21, 2021
ISIN
KR7411860000
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Electronic Technology
Stocks90.33%
Finance18.74%
Producer Manufacturing12.68%
Technology Services12.22%
Electronic Technology11.60%
Consumer Durables9.95%
Health Technology6.22%
Communications5.29%
Consumer Non-Durables4.48%
Utilities3.22%
Transportation2.54%
Process Industries1.55%
Non-Energy Minerals0.88%
Distribution Services0.58%
Retail Trade0.37%
Bonds, Cash & Other9.67%
Cash9.67%
Stock breakdown by region
Europe98.68%
North America1.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history