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ZDEU ETF

Profile

Name:

SPDR Solactive Germany ETF

Assets under management:

$3 B

Expense ratio:

0.14%

Inception date:

11 June 2014

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The investment seeks to track the performance of the Solactive GBS Germany Large & Mid Cap USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Germany. The fund is non-diversified.

Top holdings

Name
Weight
Siemens Healthineers AG(SHL.DE)
10.29 %
SAP logo
SAP SE(SAP)
10.14 %
NFJ logo
Virtus Dividend Interest & Premium Strategy Fund(NFJ)
8.14 %
BASF SE(BAS.DE)
6.13 %
Daimler AG(DAI.DE)
5.37 %
adidas AG(ADS.DE)
5.03 %
Bayerische Motoren Werke Aktiengesellschaft(BMW.DE)
4.96 %
Deutsche Telekom AG(DTEL.BR)
4.76 %
Infineon Technologies AG(IFX.DE)
4.50 %
Deutsche Post AG(DPW.DE)
3.98 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$70.09
ZDEU price is currently at an all-time high

Dividend

FAQ

  • What is ZDEU ETF?
  • Does ZDEU pay dividends?
  • What stocks are in ZDEU ETF?
  • What is the current assets under management for ZDEU?
  • What is ZDEU average volume?
  • What is ZDEU expense ratio?
  • What is ZDEU inception date?

What is ZDEU ETF?

The investment seeks to track the performance of the Solactive GBS Germany Large & Mid Cap USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Germany. The fund is non-diversified.

Does ZDEU pay dividends?

No, the SPDR Solactive Germany ETF doesn't pay dividends

What stocks are in ZDEU ETF?

As of today, SPDR Solactive Germany ETF inlcudes 37 holdings, with 7 of them being companies from 3 different countries and 4 sectors. The most weighted holdings are Siemens Healthineers AG (10.29%), SAP SE (10.14%) and Virtus Dividend Interest & Premium Strategy Fund (8.14%)

What is the current assets under management for ZDEU?

Assets under management of SPDR Solactive Germany ETF is $3 B

What is ZDEU average volume?

Average volume of SPDR Solactive Germany ETF is $7525

What is ZDEU expense ratio?

Expense ratio of SPDR Solactive Germany ETF is 0.14%

What is ZDEU inception date?

Inception date of SPDR Solactive Germany ETF is 11 June 2014