FinEx Funds Public Limited Company - FinEx Germany UCITS ETF
MISX-FXDE
MISX:FXDE
Top 20 Holdings out of 42
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 SAP | SAP SE | 17.0% | RUB 11.81M | 45.5K | 0.9% | 404.0 | 0.0% |
 SIE | Siemens Aktiengesellschaft | 10.6% | RUB 7.38M | 33.0K | 1.0% | 325.0 | 0.0% |
 ALV | Allianz SE | 8.8% | RUB 6.08M | 17.5K | 0.7% | 118.0 | 0.0% |
 DTE | Deutsche Telekom AG | 6.3% | RUB 4.40M | 143.4K | 0.9% | 1.3K | 0.0% |
 RHM | Rheinmetall AG | 5.2% | RUB 3.59M | 1.9K | New Buy | 1.9K | 0.0% |
 MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.9% | RUB 3.43M | 6.0K | 0.1% | 3.0 | 0.0% |
 ENR | Siemens Energy AG | 3.4% | RUB 2.36M | 25.6K | 15.7% | 3.5K | 0.0% |
 IFX | Infineon Technologies AG | 3.2% | RUB 2.21M | 57.9K | 1.0% | 571.0 | 0.0% |
 DB1 | Deutsche Börse AG | 3.2% | RUB 2.19M | 8.2K | 0.7% | 59.0 | 0.0% |
 DBK | Deutsche Bank Aktiengesellschaft | 3.0% | RUB 2.08M | 81.6K | -4.9% | -4.2K | 0.0% |
 EOAN | E.ON SE | 2.6% | RUB 1.82M | 114.0K | -0.5% | -530.0 | 0.0% |
 MBG | Mercedes-Benz Group AG | 2.6% | RUB 1.77M | 33.1K | -4.4% | -1.5K | 0.0% |
 BAS | BASF SE | 2.5% | RUB 1.73M | 39.7K | 0.8% | 325.0 | 0.0% |
 DHL | Deutsche Post AG | 2.5% | RUB 1.71M | 43.2K | 3.7% | 1.5K | 0.0% |
 ADS | adidas AG | 2.2% | RUB 1.54M | 7.4K | 0.8% | 59.0 | 0.0% |
 BAYN | Bayer Aktiengesellschaft | 1.8% | RUB 1.22M | 44.5K | 2.0% | 860.0 | 0.0% |
 BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.7% | RUB 1.16M | 13.5K | 0.2% | 25.0 | 0.0% |
 RWE | RWE Aktiengesellschaft | 1.4% | RUB 964.48K | 26.5K | — | — | 0.0% |
 VNA | Vonovia SE | 1.3% | RUB 867.34K | 30.3K | -1.0% | -290.0 | 0.0% |
 MRK | Merck KGaA | 1.0% | RUB 666.12K | 5.9K | 2.1% | 123.0 | 0.0% |