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 | 9.65% |
| SAP | SAP SE | Technology | Software - Application | 9.35% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 8.63% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 7.13% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 6.67% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.99% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.50% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 4.39% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.13% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 3.14% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 3.02% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.93% |
| BAS | BASF SE | Basic Materials | Chemicals | 2.80% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.73% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.69% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 2.46% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 2.40% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.34% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 1.50% |
| DTG | Daimler Truck Holding AG | 1.40% |