Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:FVSH?
Track your performance easily
DE:FVSH Holdings Information
Holdings Count
99Total Assets
363.53MTop 10 Percentage
59.11%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global99 Holdings as of Aug 23, 2024
Government of Austria 0.0% 29-AUG-2024
12.43%
$54.98M
Government of Denmark 2.5% 18-NOV-2024
8.23%
$36.42M
Germany 0.0% 10-OCT-2025
7.86%
$34.79M
Government of Belgium 0.0% 09-JAN-2025
7.81%
$34.57M
European Union 0.0% 04-NOV-2025
6.78%
$30.02M
Government of Germany 0.1% 15-APR-2026
5.61%
$24.83M
Euro
4.30%
$19.04M
Government of France 0.0% 30-OCT-2024
2.25%
$9.94M
KfW 0.25% 30-JUN-2025
1.99%
$8.80M
Instituto de Credito Oficial 1.3% 31-OCT-2026
1.84%
$8.15M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.78%Germany
0.22%Breakdown By Smart Score
Currently, no data available
FVSH ETF FAQ
What are ETF DE:FVSH’s top 3 holdings?
DE:FVSH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:FVSH’s holdings count?
ETF DE:FVSH’s is holdings 99 different assets.
What are the total assets of ETF DE:FVSH?
ETF DE:FVSH’s total assets are 363.53M.