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 | 12.70% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 10.44% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 8.48% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 6.95% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 5.60% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 5.49% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.57% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.09% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 4.00% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 3.74% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.96% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.54% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.47% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.37% |
| BAS | BASF SE | Basic Materials | Chemicals | 2.22% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 2.13% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.08% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.81% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 1.65% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.61% |