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 | 12.88% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 9.83% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 7.82% |
AIR | Airbus Group SE | Industrials | Aerospace & Defense | 6.74% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 5.63% |
MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 4.24% |
MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 4.18% |
BAS | BASF SE | Basic Materials | Chemicals | 3.25% |
IFX | Infineon Technologies AG | Technology | Semiconductors | 3.06% |
DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.83% |
ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.79% |
DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.59% |
BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.27% |
DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 2.24% |
BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 2.06% |
EOAN | E.ON SE | Utilities | Utilities - Diversified | 1.89% |
DTG | Daimler Truck Holding AG | null | null | 1.83% |
VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 1.76% |
RWE | RWE AG | Utilities | Utilities - Diversified | 1.68% |
RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.67% |