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 | 14.63% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 9.68% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 8.00% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 6.87% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 6.06% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.90% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 4.41% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.66% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.16% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 2.87% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.78% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.30% |
| BAS | BASF SE | Basic Materials | Chemicals | 2.27% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.18% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.18% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.15% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 1.80% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 1.59% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.49% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.39% |