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 |
|---|---|---|---|---|
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 11.37% |
| SAP | SAP SE | Technology | Software - Application | 9.15% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 8.70% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 6.43% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 6.17% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 6.04% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 5.88% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.13% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 3.61% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.34% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 3.10% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.88% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.76% |
| BAS | BASF SE | Basic Materials | Chemicals | 2.57% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.42% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 2.25% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 2.08% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.03% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 1.86% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 1.50% |