GB:CG1 ETF Price & Analysis
CG1 ETF Chart & Stats
38342.50 p
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Market closed
38342.50 p
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Day’s Range― - ―
52-Week Range33,635.00 p - 39,436.35 p
Previous Close38,342.5 p
VolumeN/A
Average Volume (3M)1.01K
AUM1.40B
NAV442.40
Expense Ratio0.10%
Holdings Count41
Beta1.00
Inception DateSep 16, 2008
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume551
30 Day Avg. Volume1,006
AlphaN/A
ETF Overview
A MSCI Germ ETF Parts De Capitalisation et/ou De Distribution
The A MSCI Germ ETF Parts De Capitalisation et/ou De Distribution, trading under the ticker GB:CG1, offers investors a unique opportunity to gain exposure to the robust German equity market. This exchange-traded fund is meticulously designed to cater to those looking to invest in large-cap companies within Germany, offering a strategic advantage by focusing on well-established corporations known for their stability and influence in the global market.
The fund falls under the Size and Style category with a specific emphasis on Large Cap, making it an ideal choice for investors seeking to anchor their portfolio with blue-chip stocks that provide potential for consistent returns. By investing in this ETF, participants can access a broad-based niche that captures the essence of Germany's economic prowess, characterized by its strong industrial sector, innovative technology companies, and world-renowned automotive industry.
With its dual approach of capital appreciation and distribution, the A MSCI Germ ETF not only aims for growth but also seeks to offer a steady income stream, catering to a diverse range of investment strategies. Whether you are a seasoned investor looking to diversify geographically or someone interested in capitalizing on the economic stability of Germany, this ETF provides a comprehensive and engaging avenue to achieve your financial goals.
A MSCI Germ ETF Parts De Capitalisation et/ou De Distribution (CG1) Fund Flow Chart
A MSCI Germ ETF Parts De Capitalisation et/ou De Distribution (CG1) 1 year Net Flows: -241M
CG1 ETF News
CG1 ETF FAQ
What was GB:CG1’s price range in the past 12 months?
GB:CG1 lowest ETF price was 33635.00 p and its highest was 39436.35 p in the past 12 months.
What is the AUM of GB:CG1?
As of Jun 18, 2026 The AUM of GB:CG1 is 1.40B.
Is GB:CG1 overvalued?
According to Wall Street analysts GB:CG1’s price is currently Undervalued.
Does GB:CG1 pay dividends?
GB:CG1 does not currently pay dividends.
How many shares outstanding does GB:CG1 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CG1?
Currently, no hedge funds are holding shares in GB:CG1
CG1 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Siemens Ag (UK)
11.76%
Allianz SE (UK)
8.93%
SAP SE
8.44%
Siemens Energy Ag
7.33%
Airbus Group
6.45%
Infineon Technologies
5.90%
Deutsche Telekom AG (UK)
5.56%
Munich Reinsurance
3.56%
Deutsche Bank AG
3.47%
Rheinmetall AG
3.19%
Total64.60%
See All Holdings