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ETF IssuersLunateGRMNY
GRMNY

Lunate S&P Germany UCITS ETF

The GRMNY Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P Germany BMI Liquid 35/20 Capped Index. The GRMNY ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

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€1.19
N/A
Data as of 08/12/26
1D price range
N/A
52W price range
€1.01€1.18
YTD Perf.
+5.79%
YTD Flows
Annualized volatility
Fund AuM
€3M
Share class AuM
€3M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000EK4H397
TER
1%
Inception date
9/26/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 12, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
30.17%
Finance
24.78%
Technology
16.04%
Consumer Cyclicals
6.36%
Telecommunications
5.96%
Healthcare
5.54%
Utilities
5.05%
Non-Energy Materials
4.47%
Unavailable
1.61%
Latest GRMNY news

No content available for this fund

FAQ about GRMNY

GRMNY is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
GRMNY tracks the S&P Germany BMI Liquid 35/20 Capped Index - AED, through a full replication replication method.
GRMNY carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
GRMNY was introduced to the market on September 26, 2024. It trades on United Arab Emirates
Lunate S&P Germany UCITS ETF, GRMNY, is provided by Lunate. Learn more about Lunate here.
GRMNY oversees €3M in assets as of August 12, 2026.
GRMNY follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, GRMNY has significant geographic allocations in Germany.
As of June 30, 2026, GRMNY focuses largely on Industrials, Finance and Technology.
As of June 30, 2026, GRMNY holds 30 positions in its portfolio, with 80.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GRMNY top three holdings include Siemens AG, Allianz SE and SAP SE.
The base currency of GRMNY is EUR.
Data as of 06/30/26
Siemens AG
12.99%
Allianz SE
10.23%
SAP SE
9.14%
Siemens Energy AG
7.68%
Infineon Technologies AG
6.90%
Deutsche Telekom AG
5.96%
Münchener Rückversicherungs-Gesellschaft AG
4.04%
Deutsche Bank AG
3.85%
Deutsche Post AG
3.14%
Deutsche Börse AG
3.03%

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