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 |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 16.53% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 9.52% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 8.72% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 6.84% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 4.99% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.05% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.31% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.80% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.70% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.68% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.66% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 2.64% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.51% |
| BAS | BASF SE | Basic Materials | Chemicals | 2.47% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.13% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.07% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 1.93% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 1.63% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.58% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 1.57% |