Index - all German Companies US listed

Index - all German Companies US listed
Components Performance/Risk
Period Return
4.1%
Return Rank
Subpar
Risk Exposure
Low Risk

With most German companies listed on US exchanges, NYSE or OTC, we introduce our presentation of foreign companies for the consideration of  US investors

Performance and risk ratios are updated every day but we emphasize that, with low trading volume on US OTC markets  for some of the listed shares, volatility and drawdown calculations may be affected - these ratios do not necessarily reflect true volatility and drawdown as these same shares are normally traded on their national exchange

When, for lack of sufficient trading data, volatility and performance ratios are extreme, we have chosen not to include the companies concerned

While international diversification is clearly to the benefit of any investor, it is our belief that many foreign companies may be ignored for lack of proper information on their potential and insufficient follow-up information for long term investors

Our platform of asset information will include avalable company documents - building a reliable database incrementally and over time

DATAvariance will make every effort to keep the listing up to date

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Deutsche Bank (ADR) DB FinanceGlobal Banks32.2063 B11.7% Weak Up Below Average
Diebold Nixdorf, DBD FinanceFinancial Transaction Services82.282.9 B48.4% Weak Up Average Risk
Deutsche Boerse (ADR) DBOEY FinanceExchange27.04--16.9% Weak Down Low Risk
Allianz (ADR) ALIZY FinanceGlobal Insurance - Multi-line46.30-15.2% Neutral Low Risk
Commerzbank (ADR) CRZBY FinanceCommercial Banks (National & Regional)42.78-34.0% Neutral Average Risk
Munich Re Group (ADR) MURGY FinanceReinsurance10.86--16.1% Neutral Low Risk
Hannover Rück (ADR) HVRRY FinanceReinsurance45.38--13.2% Neutral Low Risk
Fresenius Medical Care (ADR) FMS Health CareKidney Failure21.9312 B-17.8% Neutral Below Average
Fresenius (ADR) FSNUY Health CareHealthcare Facilities & Services11.41--8.8% Neutral Above Average
Merck KGaA (ADR) MKKGY Health CareDrug Manufacturers - Diversified33.29-26.4% Strong Up Below Average
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