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FXDE

FinEx MSCI Germany UCITS ETF

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 42 underlying holdings. The dividend policy is capitalization.

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€0.49
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
€0.45€0.51
YTD Perf.
+1.07%
YTD Flows
Annualized volatility
Fund AuM
€71M
Share class AuM
€71M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BD3QJN10
TER
0.9%
Inception date
10/8/2013
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 24, 2026
-8%-6%-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
30.06%
Finance
24.01%
Technology
15.40%
Healthcare
7.42%
Consumer Cyclicals
6.56%
Telecommunications
5.85%
Non-Energy Materials
5.40%
Utilities
4.87%
Other
0.42%
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 oversees €71M in assets as of July 24, 2026.
FXDE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FXDE has significant geographic allocations in Germany.
As of June 30, 2026, FXDE focuses largely on Industrials, Finance and Technology.
As of June 30, 2026, FXDE holds 42 positions in its portfolio, with 77.89% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FXDE top three holdings include Siemens AG, Allianz SE and SAP SE.
The base currency of FXDE is EUR.
Data as of 06/30/26
Siemens AG
12.45%
Allianz SE
9.85%
SAP SE
8.62%
Siemens Energy AG
7.71%
Infineon Technologies AG
6.78%
Deutsche Telekom AG
5.85%
Münchener Rückversicherungs-Gesellschaft AG
3.99%
Deutsche Bank AG
3.44%
Deutsche Post AG
3.08%
Bayer AG
2.93%

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