NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track the performance of the German equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the euro.
It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 13.23% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 10.18% |
| ALV | Allianz SE | Financial Services | Insurance - Diversified | 7.31% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 7.3% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 5.22% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 4.33% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 4.31% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 3.16% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.11% |
| BAS | BASF SE | Basic Materials | Chemicals | 3.08% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.69% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.47% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.21% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 1.96% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 1.88% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 1.78% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 1.73% |
| DTG | Daimler Truck Holding AG | null | null | 1.67% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.48% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 1.46% |