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 | 12.04% |
| SAP | SAP SE | Technology | Software - Application | 9.19% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 8.60% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 8.17% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 6.21% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 5.89% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 3.59% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.31% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 3.02% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.78% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.67% |
| BAS | BASF SE | Basic Materials | Chemicals | 2.66% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.42% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 2.16% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.14% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 2.10% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 1.56% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 1.56% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.41% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.23% |