KIWOOM GERMANY DAXKIWOOM GERMANY DAXKIWOOM GERMANY DAX

KIWOOM GERMANY DAX

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Key stats


Assets under management (AUM)
‪7.22 B‬KRW
Fund flows (1Y)
‪1.76 B‬KRW
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
0.8%
Shares outstanding
‪500.00 K‬
Expense ratio
0.25%

About KIWOOM GERMANY DAX


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Dec 21, 2021
Index tracked
DAX Index
Replication method
Physical
Management style
Passive
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7411860000

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks90.51%
Finance19.28%
Technology Services14.47%
Producer Manufacturing13.74%
Electronic Technology11.21%
Consumer Durables7.35%
Communications6.87%
Health Technology4.85%
Consumer Non-Durables4.15%
Utilities2.64%
Transportation2.02%
Process Industries1.31%
Non-Energy Minerals1.11%
Health Services0.55%
Retail Trade0.50%
Distribution Services0.47%
Bonds, Cash & Other9.49%
Cash9.49%
Stock breakdown by region
0.6%99%
Europe99.45%
North America0.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows