NASDAQ | ETF
The fund normally invests at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a dividend weighted index designed to provide exposure to Germany equity markets while at the same time neutralizing exposure to fluctuations of the value of the euro relative to theU. S. dollar.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 9.01% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 8.75% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 8.64% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 6.52% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 5.03% |
| SAP | SAP SE | Technology | Software - Application | 4.88% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 4.67% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 4.50% |
| BAS | BASF SE | Basic Materials | Chemicals | 4.49% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.77% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 3.68% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 3.08% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 2.91% |
| HEI | HeidelbergCement AG | Basic Materials | Building Materials | 2.27% |
| VOW | Volkswagen AG | Consumer Cyclical | Auto Manufacturers | 2.12% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.01% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.83% |
| EVK | Evonik Industries AG | Basic Materials | Specialty Chemicals | 1.61% |
| TLX | Talanx AG | Financial Services | Insurance - Diversified | 1.60% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.59% |