NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 12.99% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 10.35% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 8.53% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 6.70% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 6.28% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.33% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 4.31% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.72% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 3.62% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.86% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.78% |
| BAS | BASF SE | Basic Materials | Chemicals | 2.50% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 2.32% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.30% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.23% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.06% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 1.79% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 1.63% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.59% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.51% |