GRMY

Fund Description
Xtrackers Germany Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the NASDAQ Germany Large Mid Cap Index. The index is designed to track the performance of the German large- and mid-cap equity market.
Fund Profile
Fund Name Xtrackers Germany Equity ETF
Fund Exchange Ticker GRMY
Fund Sponsor DWS
Fund ISIN US2330515568
Net Expense Ratio 0.09 %
Fund Inception Date 19 August 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Germany Large Mid Cap Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 1.95 Million (USD)
1 Month Total Return 4.60 %
Year To Date Return 5.52 %
1 Year Total Return -21.87 %
3 Year Annualized Total Return -1.45 %
NAV 19.49
Share Outstanding 100,001
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAP SE SAP EQUI 0.0849042280
SIEMENS AG-REG SIE EQUI 0.0736226380
ALLIANZ SE-REG ALV EQUI 0.0724700670
BAYER AG-REG BAYN EQUI 0.0565153810
BASF SE BAS EQUI 0.0540968190
DEUTSCHE TELEKOM AG-REG DTE EQUI 0.0474897660
Daimler AG DAI EQUI 0.0410225190
ADIDAS AG ADS EQUI 0.0325974700
VOLKSWAGEN AG-PREF VOW3 PREF 0.0296273820
MUENCHENER RUECKVER AG-REG MUV2 EQUI 0.0276173070