NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index.
The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 12.15% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 9.63% |
| SAP | SAP SE | Technology | Software - Application | 8.83% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 7.02% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 5.52% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 5.52% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 4.01% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 3.38% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.15% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 2.95% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.80% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.74% |
| BAS | BASF SE | Basic Materials | Chemicals | 2.62% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.58% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 2.18% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.92% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 1.79% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 1.51% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.35% |
| DTG | Daimler Truck Holding AG | Industrials | Farm & Heavy Construction Machinery | 1.16% |