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
Technology Services
Producer Manufacturing
Electronic Technology
Stocks90.51%
Finance19.53%
Technology Services15.08%
Producer Manufacturing13.38%
Electronic Technology10.52%
Consumer Durables7.54%
Communications6.71%
Health Technology5.09%
Consumer Non-Durables3.94%
Utilities2.91%
Transportation2.28%
Process Industries1.55%
Non-Energy Minerals1.05%
Distribution Services0.51%
Retail Trade0.42%
Bonds, Cash & Other9.49%
Cash9.49%
Stock breakdown by region
Europe98.89%
North America1.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history