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Morningstar

NAV / 1-Day Return 34.12 / +0.12 %
Total Assets 73.4 Mil
Adj. Expense Ratio

0.200%
Expense Ratio 0.200%
Distribution Fee Level —
Share Class Type —
Category Miscellaneous Region
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 2.19%
Turnover 17%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SAP SE	14.59	10.7 Mil	Technology
Siemens AG	9.76	7.2 Mil	Industrials
Allianz SE	8.20	6.0 Mil	Financial Services
Deutsche Telekom AG	6.80	5.0 Mil	Communication Services
Airbus SE	5.38	3.9 Mil	Industrials
Munchener Ruckversicherungs-Gesellschaft AG	4.61	3.4 Mil	Financial Services
Basf SE	3.06	2.2 Mil	Basic Materials
Deutsche Boerse AG	2.92	2.1 Mil	Financial Services
Mercedes-Benz Group AG	2.89	2.1 Mil	Consumer Cyclical
adidas AG	2.84	2.1 Mil	Consumer Cyclical

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