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
Stocks90.52%
Finance19.55%
Technology Services14.39%
Producer Manufacturing13.55%
Electronic Technology11.07%
Consumer Durables7.65%
Communications6.60%
Health Technology5.00%
Consumer Non-Durables4.30%
Utilities2.84%
Transportation2.13%
Process Industries1.46%
Non-Energy Minerals1.01%
Retail Trade0.48%
Distribution Services0.48%
Bonds, Cash & Other9.48%
Cash9.48%
Stock breakdown by region
Europe98.87%
North America1.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history