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FXDE

FinEx MSCI Germany UCITS ETF

Passive ETFEquity

The FXDE Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Solactive GBS Germany Large & Mid Cap Index. The FXDE ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. The dividend policy is capitalization.

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1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€75M
Share class AuM
-
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BD3QJN10
TER
0.9%
Inception date
10/8/2013
Issuer
Replication method
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 07/31/26
Industrials
29.62%
Finance
25.05%
Technology
14.79%
Healthcare
7.47%
Consumer Cyclicals
6.37%
Telecommunications
5.98%
Non-Energy Materials
5.24%
Utilities
5.05%
Other
0.44%
Latest FXDE news

No content available for this fund

FAQ about FXDE

FXDE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap German Equities.
FXDE tracks the Solactive GBS Germany Large & Mid Cap Index NTR - EUR, through a full replication replication method.
FXDE carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
FXDE was introduced to the market on October 8, 2013.
FinEx MSCI Germany UCITS ETF, FXDE, is provided by FinEx ETF. Learn more about FinEx ETF here.
FXDE follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, FXDE has significant geographic allocations in Germany.
As of July 31, 2026, FXDE focuses largely on Industrials, Finance and Technology.
As of July 31, 2026, FXDE holds 41 positions in its portfolio, with 78.10% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FXDE top three holdings include Siemens AG, Allianz SE and SAP SE.
The base currency of FXDE is EUR.
Data as of 07/31/26
Siemens AG
12.34%
Allianz SE
10.31%
SAP SE
9.76%
Siemens Energy AG
6.93%
Deutsche Telekom AG
5.98%
Infineon Technologies AG
5.03%
Münchener Rückversicherungs-Gesellschaft AG
4.28%
Deutsche Bank AG
3.46%
Deutsche Post AG
3.28%
Rheinmetall AG
3.05%

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