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 | 15.66% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 9.45% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 8.69% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 7.77% |
AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.91% |
MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 5.02% |
RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.81% |
DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.36% |
DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 2.58% |
BAS | BASF SE | Basic Materials | Chemicals | 2.46% |
MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.37% |
DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.36% |
IFX | Infineon Technologies AG | Technology | Semiconductors | 2.34% |
ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.30% |
ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.23% |
EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.08% |
RWE | RWE AG | Utilities | Utilities - Diversified | 1.47% |
CBK | Commerzbank AG | Financial Services | Banks - Regional | 1.43% |
BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.35% |
HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.35% |