The fund seeks to track the performance of an index composed of the 40 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Fund Exposure
The fund provides exposure to 40 companies that are either domiciled in Germany or have a minimum of 33% of their stock turnover traded on the Frankfurt Stock Exchange. It focuses on single country and large market capitalization companies in the equity asset class.
Risks
Investment risk is concentrated in specific sectors, countries, currencies, or companies, making the fund more sensitive to localized economic, market, political, sustainability-related, or regulatory events. Additionally, the value of equities and equity-related securities can be affected by daily stock market movements, political and economic news, company earnings, and significant corporate events. Counterparty risk is also a factor to consider, as the insolvency of institutions providing services may expose the fund to financial loss.